374Water (SCWO) Times Interest Earned (2011 - 2021)

374Water (SCWO) recorded quarterly Times Interest Earned of -$0.73 in Q1 2021, down 96.55% quarter-over-quarter from -$0.37 in Q4 2020, and up 89.3% on a YoY basis from -$0.39 in Q1 2020.

374Water (SCWO) Times Interest Earned (2011 - 2021) Analysis & Trends

374Water's Times Interest Earned history runs 11 years deep, the most recent figure standing at -$0.73 for Q1 2021.

  • In Q1 2021, Times Interest Earned rose 89.3% year-over-year to -$0.73; the TTM figure through Dec 2021 stood at -$34.96 (down 4580.52% YoY), while the FY2020 annual figure was -$0.09, up 99.3% from the prior year.
  • Times Interest Earned was -$0.73 for Q1 2021 at 374Water, down from -$0.37 in the prior quarter.
  • In the past five years, Times Interest Earned ranged from a high of $80.81 in Q1 2018 to a low of -$21.16 in Q1 2019.
  • Historically, Times Interest Earned has averaged $8.25 across 5 years, with a median of -$0.37 in 2020.
  • The sharpest annual moves came in 2017 and 2019: Times Interest Earned jumped 1675.64% in 2017, then plunged 126.18% in 2019.
  • A 5-year view of Times Interest Earned shows it stood at $71.98 in 2017, then increased by 12.27% to $80.81 in 2018, then sank by 109.35% to -$7.55 in 2019, then soared by 95.05% to -$0.37 in 2020, then slumped by 96.55% to -$0.73 in 2021.
  • The last three Times Interest Earned figures came in at -$0.73 (Q1 2021), -$0.37 (Q4 2020), and $1.03 (Q3 2020), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Times Interest Earned (Qtr)
1 Aduro Clean Technologies 856.39 Bn 856.36 Bn - -1,621.68
2 Veralto 20.76 Bn 19.33 Bn 854.00 Mn 14.08
3 Zurn Elkay Water Solutions 8.35 Bn 8.08 Bn 205.80 Mn 13.24
4 Federal Signal 7.20 Bn 7.13 Bn 179.40 Mn 14.45
5 Ceco Environmental 3.52 Bn 3.48 Bn 63.92 Mn 0.44
6 PureCycle Technologies 1.57 Bn 1.47 Bn - -2.72
7 Energy Recovery 497.64 Mn 411.49 Mn 2.70 Mn -
8 CleanCore Solutions 210.18 Mn 193.13 Mn -419,259.00 261.71
9 Arq 118.94 Mn 114.26 Mn 9.94 Mn -1.39
10 374Water 38.06 Mn 38.06 Mn -2.43 Mn -

Historic Data

Download Data
DateValue
Mar 31, 2021 -0.73
Dec 31, 2020 -0.37
Sep 30, 2020 1.03
Mar 31, 2020 -6.87
Dec 31, 2019 -7.55
Sep 30, 2019 -17.44
Jun 30, 2019 -8.70
Mar 31, 2019 -21.16
Mar 31, 2018 80.81
Dec 31, 2017 71.98
Sep 30, 2017 1.73
Jun 30, 2017 7.98
Mar 31, 2017 6.55
Dec 31, 2016 4.05
Sep 30, 2016 -8.32
Jun 30, 2016 1.43
Dec 31, 2015 -17.43
Sep 30, 2015 1.27
Jun 30, 2015 -5.28
Mar 31, 2015 4.87