WTER Statistics
Total Valuation
The Alkaline Water Company has a market cap or net worth of 757,474. The enterprise value is 8.60 million.
| Market Cap | 757,474 |
| Enterprise Value | 8.60M |
Important Dates
The next estimated earnings date is Thursday, February 20, 2025.
| Earnings Date | Feb 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
The Alkaline Water Company has 16.83 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 16.83M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +4.42% |
| Owned by Insiders (%) | 3.72% |
| Owned by Institutions (%) | 0.00% |
| Float | 16.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.01 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.38 |
| EV / Sales | 0.14 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.96 |
Financial Position
The company has a current ratio of 0.58
| Current Ratio | 0.58 |
| Quick Ratio | 0.24 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.92 |
| Interest Coverage | -8.28 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -51.85% |
| Return on Capital (ROIC) | -208.82% |
| Revenue Per Employee | 1.84M |
| Profits Per Employee | -669,198 |
| Employee Count | 35 |
| Asset Turnover | 2.85 |
| Inventory Turnover | 6.15 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -83.47% in the last 52 weeks. The beta is 5,886.02, so The Alkaline Water Company's price volatility has been higher than the market average.
| Beta (5Y) | 5,886.02 |
| 52-Week Price Change | -83.47% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 57.93 |
| Average Volume (20 Days) | 106,178 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.30 |
Income Statement
In the last 12 months, The Alkaline Water Company had revenue of 62.39 million and -22.75 million in losses. Loss per share was -2.33.
| Revenue | 62.39M |
| Gross Profit | 12.50M |
| Operating Income | -18.15M |
| Pretax Income | -22.75M |
| Net Income | -22.75M |
| EBITDA | -17.19M |
| EBIT | -18.15M |
| Loss Per Share | -2.33 |
Balance Sheet
The company has 414,648 in cash and 8.26 million in debt, giving a net cash position of -7.85 million or -0.47 per share.
| Cash & Cash Equivalents | 414,648 |
| Total Debt | 8.26M |
| Net Cash | -7.85M |
| Net Cash Per Share | -0.47 |
| Equity (Book Value) | -8.07M |
| Book Value Per Share | -0.78 |
| Working Capital | -9.88M |
Cash Flow
In the last 12 months, operating cash flow was -8.34 million and capital expenditures -589,644, giving a free cash flow of -8.93 million.
| Operating Cash Flow | -8.34M |
| Capital Expenditures | -589,644 |
| Free Cash Flow | -8.93M |
| FCF Per Share | -0.53 |
Margins
Gross margin is 20.03%, with operating and profit margins of -29.10% and -36.47%.
| Gross Margin | 20.03% |
| Operating Margin | -29.10% |
| Pretax Margin | -36.47% |
| Profit Margin | -36.47% |
| EBITDA Margin | -27.55% |
| EBIT Margin | -29.10% |
| FCF Margin | n/a |
Dividends & Yields
The Alkaline Water Company does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -37.72% |
| Shareholder Yield | -37.72% |
| Earnings Yield | -5,172.86% |
| FCF Yield | -1,179.36% |
Stock Splits
The last stock split was on April 5, 2023. It was a reverse split with a ratio of 0.0666667.
| Last Split Date | Apr 5, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.0666667 |
Scores
The Alkaline Water Company has an Altman Z-Score of -12.55. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -12.55 |
| Piotroski F-Score | n/a |