The Alkaline Water Company Inc. (WTER)
OTCMKTS · Delayed Price · Currency is USD
0.0300
-0.0030 (-9.09%)
Apr 3, 2025, 3:36 PM EST

WTER Statistics

Total Valuation

WTER has a market cap or net worth of 5.40 million.

Market Cap 5.40M
Enterprise Value n/a

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date Jul 31, 2025
Ex-Dividend Date n/a

Share Statistics

WTER has 180.10 million shares outstanding.

Current Share Class n/a
Shares Outstanding 180.10M
Shares Change (YoY) n/a
Shares Change (QoQ) +4.42%
Owned by Insiders (%) 0.35%
Owned by Institutions (%) 0.00%
Float 179.48M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.00
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

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 Invested Capital (ROIC) -208.82%
Return on Capital Employed (ROCE) 225.30%
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 increased by +2,042.86% in the last 52 weeks. The beta is 5,726.52, so WTER's price volatility has been higher than the market average.

Beta (5Y) 5,726.52
52-Week Price Change +2,042.86%
50-Day Moving Average 0.10
200-Day Moving Average 0.06
Relative Strength Index (RSI) 37.17
Average Volume (20 Days) 387,726

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) 0.10

Income Statement

In the last 12 months, WTER 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
Full Income Statement

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 -0.04 per share.

Cash & Cash Equivalents 414,648
Total Debt 8.26M
Net Cash -7.85M
Net Cash Per Share -0.04
Equity (Book Value) -8.07M
Book Value Per Share -0.78
Working Capital -9.88M
Full Balance Sheet

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 -0.05
Full Cash Flow Statement

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

WTER 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 -421.10%
FCF Yield -165.34%

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

WTER 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