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Alkaline Water Company, Inc. (WTER)

Stock Price: $1.61 USD -0.02 (-1.23%)
Updated Oct 19, 2020 4:00 PM EDT - Market closed
Pre-market: $1.63 +0.02 (1.24%) Oct 20, 8:28 AM

Stock Price Chart

Key Info

Market Cap 103.56M
Revenue (ttm) 45.21M
Net Income (ttm) -12.79M
Shares Out 64.33M
EPS (ttm) -0.27
PE Ratio n/a
Forward PE n/a
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Oct 19, 2020
Last Price $1.61
Previous Close $1.63
Change ($) -0.02
Change (%) -1.23%
Day's Open -
Day's Range 1.60 - 1.69
Day's Volume 3,597
52-Week Range 0.40 - 2.60

More Stats

Market Cap 103.56M
Enterprise Value 102.61M
Earnings Date (est) Nov 11, 2020
Ex-Dividend Date n/a
Shares Outstanding 64.33M
Float 58.61M
EPS (basic) -0.27
EPS (diluted) -0.27
FCF / Share -0.35
Dividend n/a
Dividend Yield n/a
Earnings Yield n/a
FCF Yield n/a
Payout Ratio n/a
Shares Short 2.28M
Short Ratio 2.13
Short % of Float 3.90%
Beta 2.90
PE Ratio n/a
Forward PE n/a
P/FCF Ratio n/a
PS Ratio 2.29
PB Ratio 21.14
Revenue 45.21M
Operating Income -12.25M
Net Income -12.79M
Free Cash Flow -20.12M
Net Cash 949,874
Net Cash / Share 0.01
Gross Margin 37.25%
Operating Margin -27.09%
Profit Margin -28.30%
FCF Margin -44.51%
ROA -45.75%
ROE -188.73%
ROIC -301.20%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (3)

Buy 3
Overweight 0
Hold 0
Underweight 0
Sell 0

Analyst Consensus: Buy

Price Target

$3.42*
(112.42% upside)
Low
3.00
Current: $1.61
High
4.00
Target: 3.42
*Average 12-month price target from 3 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year20192018201720162015201420132012
Revenue41.1432.2019.8112.767.093.700.55-
Revenue Growth27.77%62.52%55.22%80.05%91.56%569.53%--
Gross Profit16.8412.958.135.412.661.170.14-
Operating Income-14.38-8.06-5.93-2.54-7.48-6.91-4.28-0.04
Net Income-14.83-8.62-6.69-3.45-8.28-7.14-4.23-0.04
Shares Outstanding43.0231.9320.6415.553.772.231.600.12
Earnings Per Share-0.34-0.27-0.32-0.22-2.19-3.19-2.50-
Operating Cash Flow-13.64-8.13-2.63-2.55-3.11-3.15-1.39-0.04
Capital Expenditures-0.49-1.36-0.32-0.25-0.34-0.35-0.28-
Free Cash Flow-14.13-9.48-2.94-2.81-3.45-3.50-1.67-0.04
Cash & Equivalents4.5611.030.990.601.190.090.00-
Total Debt7.393.132.721.631.140.690.08-
Net Cash / Debt-2.837.90-1.73-1.030.05-0.60-0.08-
Assets15.6118.486.064.273.781.920.57-
Liabilities13.987.135.603.442.251.650.84-
Book Value1.6211.360.460.831.530.27-0.35-
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Alkaline Water Company, Inc.
Country United States
Employees 26
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 produces, distributes, and markets bottled alkaline water in the United States. It also provides flavored bottled alkaline water in various flavors, including raspberry, watermelon, lemon, lemon lime, peach mango, blood orange, and cucumber mint. The company offers bottled alkaline water in various volumes under the Alkaline88 brand. In addition, it engages in selling of hemp-derived CBD topical and ingestible products under the A88CBD brand. It sells its products through brokers and distributors to retailers, such as convenience stores, natural food products stores, large ethnic markets, and national retailers, as well as e-commerce websites. The company was founded in 2012 and is based in Scottsdale, Arizona.