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Alkaline Water Company, Inc. (WTER)

Stock Price: $1.66 USD 0.06 (3.75%)
Updated Jul 2, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 98.95M
Revenue (ttm) 37.04M
Net Income (ttm) -13.68M
Shares Out 59.61M
EPS (ttm) -0.34
PE Ratio n/a
Forward PE n/a
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Jul 2, 2020
Last Price $1.66
Previous Close $1.60
Change ($) 0.06
Change (%) 3.75%
Day's Open 1.75
Day's Range 1.63 - 1.75
Day's Volume 1,966,777
52-Week Range 0.40 - 2.80

More Stats

Market Cap 98.95M
Enterprise Value 97.75M
Earnings Date (est) Aug 19, 2020
Ex-Dividend Date n/a
Shares Outstanding 59.61M
Float 41.26M
EPS (basic) -0.34
EPS (diluted) -0.34
FCF / Share -0.29
Dividend n/a
Dividend Yield n/a
Earnings Yield n/a
FCF Yield n/a
Payout Ratio n/a
Shares Short 1.63M
Short Ratio 3.27
Short % of Float 2.79%
Beta 3.03
PE Ratio n/a
Forward PE n/a
P/FCF Ratio n/a
PS Ratio 2.67
PB Ratio 20.82
Revenue 37.04M
Operating Income -13.22M
Net Income -13.68M
Free Cash Flow -12.58M
Net Cash 1.20M
Net Cash / Share 0.02
Gross Margin 34.95%
Operating Margin -35.69%
Profit Margin -36.90%
FCF Margin -33.95%
ROA -73.70%
ROE -352.96%
ROIC -391.10%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (3)

Buy 2
Overweight 0
Hold 1
Underweight 0
Sell 0

Analyst Consensus: Buy

Price Target

$2.50*
(50.60% upside)
Low
1.00
Current: 1.66
High
3.50
Target: 2.50
*Average 12-month price target from 3 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2018201720162015201420132012
Revenue32.2019.8112.767.093.700.55-
Revenue Growth62.52%55.22%80.05%91.56%569.53%--
Gross Profit12.958.135.412.661.170.14-
Operating Income-8.06-5.93-2.54-7.48-6.91-4.28-0.04
Net Income-8.62-6.69-3.45-8.28-7.14-4.23-0.04
Shares Outstanding31.9320.6415.553.772.231.600.12
Earnings Per Share-0.27-0.32-0.22-2.19-3.19-2.50-
Operating Cash Flow-8.13-2.63-2.55-3.11-3.15-1.39-0.04
Capital Expenditures-1.36-0.32-0.25-0.34-0.35-0.28-
Free Cash Flow-9.48-2.94-2.81-3.45-3.50-1.67-0.04
Cash & Equivalents11.030.990.601.190.090.000.00
Total Debt3.132.721.631.140.690.08-
Net Cash / Debt7.90-1.73-1.030.05-0.60-0.080.00
Assets18.486.064.273.781.920.57-
Liabilities7.135.603.442.251.650.84-
Book Value11.360.460.831.530.27-0.35-
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Alkaline Water Company, Inc.
Country United States
Employees 14
CEO Richard A. Wright

Stock Information

Ticker Symbol WTER
Stock Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Unique Identifier NASDAQ: WTER

Description

The Alkaline Water Company Inc. produces, distributes, and markets bottled alkaline water in the United States. It also provides flavored bottled alkaline water. The company offers its products in various volumes under the Alkaline88 and Alkaline88 Flavored names. It sells its products through brokers and distributors to retailers, such as convenience stores, natural food products stores, large ethnic markets, and national retailers. The company was incorporated in 2011 and is headquartered in Scottsdale, Arizona.