Why Did Forge Global Stock Go Down?
Shares of Forge Global (NYSE:FRGE), a platform that allows accredited…
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SCWO Quote, Financials, Valuation and Earnings
Last price:
$0.3000
Seasonality move
:
47.87%
Day range:
$0.2901 - $0.3250
52-week range:
$0.2478 - $1.9867
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
62.72x
P/B ratio:
3.54x
Volume:
257.6K
Avg. volume:
190.5K
1-year change:
-76.31%
Market cap:
$44.6M
Revenue:
$445.5K
EPS (TTM):
-$0.10
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $86.6K | $48.1K | $3M | $744K | $445.5K | |
| Revenue Growth (YoY) | 260.71% | -44.44% | 6169.27% | -75.33% | -40.13% | |
| Cost of Revenues | $14.2K | -- | $2.7M | $1.9M | $1.4M | |
| Gross Profit | $72.3K | $48.1K | $336.5K | -$1.1M | -$912.7K | |
| Gross Profit Margin | 83.55% | -- | 11.16% | -148.97% | -204.9% | |
| R&D Expenses | $57.7K | $1.8M | $1.1M | $1.5M | $2.1M | |
| Selling, General & Admin | $26.3K | $1.4M | $4M | $6M | $9.7M | |
| Other Inc / (Exp) | $52K | $330 | -$900 | $92.7K | $88K | |
| Operating Expenses | $84K | $3.2M | $5.1M | $7.5M | $11.9M | |
| Operating Income | -$11.7K | -$3.2M | -$4.8M | -$8.6M | -$12.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $40.3K | -$3.2M | -$4.7M | -$8.1M | -$12.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $40.3K | -$3.2M | -$4.7M | -$8.1M | -$12.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $40.3K | -$3.2M | -$4.7M | -$8.1M | -$12.4M | |
| Basic EPS (Cont. Ops) | $0.00 | -$0.03 | -$0.04 | -$0.06 | -$0.09 | |
| Diluted EPS (Cont. Ops) | $0.00 | -$0.03 | -$0.04 | -$0.06 | -$0.09 | |
| Weighted Average Basic Share | $62.4M | $94M | $126.6M | $130.4M | $134.5M | |
| Weighted Average Diluted Share | $62.4M | $94M | $126.6M | $130.4M | $134.5M | |
| EBITDA | -$10.8K | -$3.1M | -$4.7M | -$8.6M | -$12.6M | |
| EBIT | -$11.7K | -$3.2M | -$4.8M | -$8.6M | -$12.8M | |
| Revenue (Reported) | $86.6K | $48.1K | $3M | $744K | $445.5K | |
| Operating Income (Reported) | -$11.7K | -$3.2M | -$4.8M | -$8.6M | -$12.8M | |
| Operating Income (Adjusted) | -$11.7K | -$3.2M | -$4.8M | -$8.6M | -$12.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1K | $273.2K | $801.5K | $315.3K | $543.1K | |
| Revenue Growth (YoY) | -93.75% | 27223.1% | 193.33% | -60.66% | 72.26% | |
| Cost of Revenues | -- | $248K | $720.2K | $617.3K | $404.8K | |
| Gross Profit | -- | $25.3K | $81.3K | -$302K | $138.3K | |
| Gross Profit Margin | -- | 9.24% | 10.15% | -95.8% | 25.46% | |
| R&D Expenses | $34.4K | $185.7K | $355.9K | $535.2K | $533.6K | |
| Selling, General & Admin | $158.2K | $713.3K | $1.4M | $1.4M | $3.4M | |
| Other Inc / (Exp) | $3.8K | $10 | $380 | $72.1K | -$2.6K | |
| Operating Expenses | $192.6K | $899K | $1.8M | $1.9M | $3.9M | |
| Operating Income | -$191.6K | -$873.7K | -$1.7M | -$2.2M | -$3.8M | |
| Net Interest Expenses | $90.6K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$278.4K | -$872.9K | -$1.6M | -$2M | -$3.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$278.4K | -$872.9K | -$1.6M | -$2M | -$3.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$278.4K | -$872.9K | -$1.6M | -$2M | -$3.7M | |
| Basic EPS (Cont. Ops) | -$0.01 | -$0.01 | -$0.01 | -$0.02 | -$0.03 | |
| Diluted EPS (Cont. Ops) | -$0.01 | -$0.01 | -$0.01 | -$0.02 | -$0.03 | |
| Weighted Average Basic Share | $27.9M | $126.5M | $127.1M | $132.7M | $144.6M | |
| Weighted Average Diluted Share | $27.9M | $126.5M | $127.1M | $132.7M | $144.6M | |
| EBITDA | -$187.8K | -$857.3K | -$1.6M | -$2.2M | -$3.6M | |
| EBIT | -$187.8K | -$873.7K | -$1.7M | -$2.2M | -$3.8M | |
| Revenue (Reported) | $1K | $273.2K | $801.5K | $315.3K | $543.1K | |
| Operating Income (Reported) | -$191.6K | -$873.7K | -$1.7M | -$2.2M | -$3.8M | |
| Operating Income (Adjusted) | -$187.8K | -$873.7K | -$1.7M | -$2.2M | -$3.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $71.6K | $321.3K | $3.5M | $257.8K | $673.3K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $3.2M | $1.7M | $1.1M | |
| Gross Profit | -- | $73.3K | $392.6K | -$1.5M | -$472.4K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $57.2K | $1.9M | $1.3M | $1.7M | $2.1M | |
| Selling, General & Admin | $123.4K | $2.1M | $4.7M | $6M | $11.8M | |
| Other Inc / (Exp) | $3.8K | -- | -$500 | $164.4K | $13.3K | |
| Operating Expenses | $180.6K | $4M | $6M | $7.7M | $13.9M | |
| Operating Income | -$123.2K | -$4M | -$5.6M | -$9.2M | -$14.4M | |
| Net Interest Expenses | $78.9K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$146.3K | -$4M | -$5.5M | -$8.5M | -$14.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$146.3K | -$3.8M | -$5.5M | -$8.5M | -$14.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$146.3K | -$4M | -$5.5M | -$8.5M | -$14.1M | |
| Basic EPS (Cont. Ops) | -$0.00 | -$0.04 | -$0.05 | -$0.06 | -$0.10 | |
| Diluted EPS (Cont. Ops) | -$0.00 | -$0.04 | -$0.05 | -$0.06 | -$0.10 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$118.5K | -$3.9M | -$5.5M | -$9.1M | -$14M | |
| EBIT | -$119.4K | -$4M | -$5.6M | -$9.2M | -$14.4M | |
| Revenue (Reported) | $71.6K | $321.3K | $3.5M | $257.8K | $673.3K | |
| Operating Income (Reported) | -$123.2K | -$4M | -$5.6M | -$9.2M | -$14.4M | |
| Operating Income (Adjusted) | -$119.4K | -$4M | -$5.6M | -$9.2M | -$14.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1K | $273.2K | $801.5K | $315.3K | $543.1K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $248K | $720.2K | $617.3K | $404.8K | |
| Gross Profit | -- | $25.3K | $81.3K | -$302K | $138.3K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $34.4K | $185.7K | $355.9K | $535.2K | $533.6K | |
| Selling, General & Admin | $158.2K | $713.3K | $1.4M | $1.4M | $3.4M | |
| Other Inc / (Exp) | $3.8K | $10 | $380 | $72.1K | -$2.6K | |
| Operating Expenses | $192.6K | $899K | $1.8M | $1.9M | $3.9M | |
| Operating Income | -$191.6K | -$873.7K | -$1.7M | -$2.2M | -$3.8M | |
| Net Interest Expenses | $90.6K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$278.4K | -$872.9K | -$1.6M | -$2M | -$3.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$278.4K | -$872.9K | -$1.6M | -$2M | -$3.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$278.4K | -$872.9K | -$1.6M | -$2M | -$3.7M | |
| Basic EPS (Cont. Ops) | -$0.01 | -$0.01 | -$0.01 | -$0.02 | -$0.03 | |
| Diluted EPS (Cont. Ops) | -$0.01 | -$0.01 | -$0.01 | -$0.02 | -$0.03 | |
| Weighted Average Basic Share | $27.9M | $126.5M | $127.1M | $132.7M | $144.6M | |
| Weighted Average Diluted Share | $27.9M | $126.5M | $127.1M | $132.7M | $144.6M | |
| EBITDA | -$187.8K | -$857.3K | -$1.6M | -$2.2M | -$3.6M | |
| EBIT | -$187.8K | -$873.7K | -$1.7M | -$2.2M | -$3.8M | |
| Revenue (Reported) | $1K | $273.2K | $801.5K | $315.3K | $543.1K | |
| Operating Income (Reported) | -$191.6K | -$873.7K | -$1.7M | -$2.2M | -$3.8M | |
| Operating Income (Adjusted) | -$187.8K | -$873.7K | -$1.7M | -$2.2M | -$3.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $71.8K | $11.1M | $4M | $10.4M | $10.7M | |
| Short Term Investments | -- | -- | $1.9M | -- | -- | |
| Accounts Receivable, Net | $31.3K | -- | -- | $64.8K | $269.7K | |
| Inventory | -- | -- | $1.7M | $2.3M | $1.7M | |
| Prepaid Expenses | -- | $218.5K | $153.5K | $581.1K | $431.4K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $103.1K | $11.3M | $8.7M | $14.9M | $14.9M | |
| Property Plant And Equipment | $400 | $960 | $143.1K | $231K | $3.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $280 | $1.1M | $1.1M | $988K | $1M | |
| Other Long-Term Assets | -- | -- | -- | -- | $20.9K | |
| Total Assets | $103.8K | $12.4M | $9.9M | $16.1M | $19.2M | |
| Accounts Payable | $76.3K | -- | $1.4M | $572.3K | $906.4K | |
| Accrued Expenses | -- | -- | -- | $635K | $1.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | $101.3K | |
| Other Current Liabilities | $1.2K | $23.4K | $13.5K | $36.8K | $17.3K | |
| Total Current Liabilities | $92.6K | $86.4K | $1.7M | $1.4M | $3.1M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $92.6K | $86.4K | $1.7M | $1.4M | $3.7M | |
| Common Stock | $6.2K | $12.5K | $12.7K | $13.3K | $14.4K | |
| Other Common Equity Adj | -- | -- | -$19.3K | $2.5K | $2.5K | |
| Common Equity | $11.3K | $12.3M | $8.3M | $14.7M | $15.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $11.3K | $12.3M | $8.3M | $14.7M | $15.5M | |
| Total Liabilities and Equity | $103.8K | $12.4M | $9.9M | $16.1M | $19.2M | |
| Cash and Short Terms | $71.8K | $11.1M | $6M | $10.4M | $10.7M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $30.1K | $11.2M | $9.2M | $7.9M | $6.9M | |
| Short Term Investments | -- | -- | $2M | -- | -- | |
| Accounts Receivable, Net | $1K | -- | $26.2K | $84.3K | $94.1K | |
| Inventory | -- | -- | $1.8M | $2.6M | $1.9M | |
| Prepaid Expenses | $15.6K | $167.9K | $130.2K | $921.4K | $338.3K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $46.6K | $11.4M | $15M | $13.3M | $11.6M | |
| Property Plant And Equipment | -- | $4K | $140.9K | $223.3K | $3.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | $1M | $1M | $971.7K | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | $15.9K | |
| Total Assets | $46.6K | $12.5M | $16.2M | $14.5M | $16M | |
| Accounts Payable | $199K | $144K | -- | $755.7K | $819.5K | |
| Accrued Expenses | -- | -- | -- | $735K | $1.3M | |
| Current Portion Of Long-Term Debt | $293.7K | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | $105.7K | |
| Other Current Liabilities | -- | $3.2K | -- | $10.4K | $38K | |
| Total Current Liabilities | $492.7K | $910.5K | $1.1M | $1.6M | $2.8M | |
| Long-Term Debt | $183.9K | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $676.6K | $910.5K | $1.1M | $1.6M | $3.4M | |
| Common Stock | $4.1K | $12.7K | $12.9K | $13.3K | $14.5K | |
| Other Common Equity Adj | -- | -- | $500 | $2.5K | $2.5K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$630K | $11.6M | $15.1M | $12.9M | $12.6M | |
| Total Liabilities and Equity | $46.6K | $12.5M | $16.2M | $14.5M | $16M | |
| Cash and Short Terms | $30.1K | $11.2M | $11.1M | $7.9M | $6.9M | |
| Total Debt | $477.6K | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $40.3K | -$3.2M | -$4.7M | -$8.1M | -$12.4M | |
| Depreciation & Amoritzation | $910 | $46.1K | $67.6K | $85.8K | $226K | |
| Stock-Based Compensation | $330 | $204.2K | $610.7K | $925.2K | $1.2M | |
| Change in Accounts Receivable | -$31.3K | $32.3K | -$918.2K | -$680.9K | -$504.2K | |
| Change in Inventories | -- | -- | -$1.7M | -$616K | -$1.3M | |
| Cash From Operations | $64.8K | -$1.8M | -$4.9M | -$9M | -$10.6M | |
| Capital Expenditures | -- | $1.2K | $196.9K | $111.7K | $653.5K | |
| Cash Acquisitions | -- | $113.8K | -- | -- | -- | |
| Cash From Investing | -$280 | $28.4K | -$2.2M | $1.9M | -$653.5K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $2.1K | -$15.1K | -- | -- | -- | |
| Cash From Financing | $2.1K | $12.9M | $25.1K | $13.6M | $11.4M | |
| Beginning Cash (CF) | $5.3K | $71.8K | $11.1M | $4M | $10.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $66.5K | $11.1M | -$7.1M | $6.4M | $206.2K | |
| Ending Cash (CF) | $71.8K | $11.1M | $4M | $10.4M | $10.7M | |
| Levered Free Cash Flow | $64.8K | -$1.8M | -$5.1M | -$9.1M | -$11.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$278.4K | -$872.9K | -$1.6M | -$2M | -$3.7M | |
| Depreciation & Amoritzation | -- | $16.5K | $29.1K | $24.6K | $164K | |
| Stock-Based Compensation | -- | $97.6K | $214.9K | $183.2K | $709.5K | |
| Change in Accounts Receivable | $18.4K | -- | -$1.1M | -$291K | -$380.5K | |
| Change in Inventories | -- | -- | -$127.3K | -$375K | -$175.1K | |
| Cash From Operations | -$65.3K | $115.9K | -$3.2M | -$2.5M | -$3.5M | |
| Capital Expenditures | -- | $3.3K | $10K | $600 | $297.3K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$3.3K | -$10K | -$590 | -$297.3K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | $8.3M | -- | $24K | |
| Beginning Cash (CF) | $95.4K | $11.1M | $4M | $10.4M | $10.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$65.3K | $112.6K | $5.1M | -$2.5M | -$3.8M | |
| Ending Cash (CF) | $30.1K | $11.2M | $9.2M | $7.9M | $6.9M | |
| Levered Free Cash Flow | -$65.3K | $112.6K | -$3.2M | -$2.5M | -$3.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$146.3K | -$3.8M | -$5.5M | -$8.5M | -$14.1M | |
| Depreciation & Amoritzation | -- | $62.5K | $80.2K | $81.3K | $365.5K | |
| Stock-Based Compensation | $300 | $301.8K | $728.1K | $893.5K | $1.7M | |
| Change in Accounts Receivable | $7.4K | $13.9K | -$2M | $116.9K | -$593.7K | |
| Change in Inventories | -- | -- | -$1.8M | -$863.6K | -$1.1M | |
| Cash From Operations | $54.6K | -$1.7M | -$8.2M | -$8.4M | -$11.6M | |
| Capital Expenditures | -- | $4.5K | $203.6K | $102.3K | $950.3K | |
| Cash Acquisitions | -- | $113.8K | -- | -- | -- | |
| Cash From Investing | -- | $25.1K | -$2.2M | $1.9M | -$950.3K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -$100K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$89.9K | $12.9M | $8.3M | $5.3M | $11.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$35.7K | $11.2M | -$2.1M | -$1.2M | -$1.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $54.6K | -$1.7M | -$8.4M | -$8.5M | -$12.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$278.4K | -$872.9K | -$1.6M | -$2M | -$3.7M | |
| Depreciation & Amoritzation | -- | $16.5K | $29.1K | $24.6K | $164K | |
| Stock-Based Compensation | -- | $97.6K | $214.9K | $183.2K | $709.5K | |
| Change in Accounts Receivable | $18.4K | -- | -$1.1M | -$291K | -$380.5K | |
| Change in Inventories | -- | -- | -$127.3K | -$375K | -$175.1K | |
| Cash From Operations | -$65.3K | $115.9K | -$3.2M | -$2.5M | -$3.5M | |
| Capital Expenditures | -- | $3.3K | $10K | $600 | $297.3K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$3.3K | -$10K | -$590 | -$297.3K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | $8.3M | -- | $24K | |
| Beginning Cash (CF) | $95.4K | $11.1M | $4M | $10.4M | $10.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$65.3K | $112.6K | $5.1M | -$2.5M | -$3.8M | |
| Ending Cash (CF) | $30.1K | $11.2M | $9.2M | $7.9M | $6.9M | |
| Levered Free Cash Flow | -$65.3K | $112.6K | -$3.2M | -$2.5M | -$3.8M | |
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Financial Ratios
SCWO
Sector
P/E ratio
--
17.84x
PEG ratio
-0.05x
0.26x
P/B ratio
3.54x
1.69x
Price / LTM sales
62.72x
0.91x
Growth Metrics
SCWO
Sector
Revenue growth
72.26%
2.22%
Earnings growth
--
3.81%
Revenue (5-year growth)
79.36%
4.41%
Earnings forecast
-$0.02
$0.29
Profitability
SCWO
Sector
Profitability FY 2024
-$912.7K
$404.6M
Return on invested capital
-117.36%
5.42%
Return on assets
-98%
3.55%
Return on equity
-117.36%
8.62%
Earnings Date
Last Earnings Date
May
15
Next Earnings Date
Aug
15
Estimated Next Earnings Date
Aug
14
Balance Sheet
SCWO
Sector
Total cash
$6.9M
$160.9M
Short term investments
--
$38.8M
Total assets
$19.2M
$1.8B
Long term debt
--
$275.9M
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