Alkaline Water Company, Inc. (WTER)
Stock Price:
$1.66 USD
0.06 (3.75%)
Updated Jul 2, 2020 4:00 PM EDT - Market closed
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 |
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
| Year | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|
| Revenue | 32.20 | 19.81 | 12.76 | 7.09 | 3.70 | 0.55 | - |
| Revenue Growth | 62.52% | 55.22% | 80.05% | 91.56% | 569.53% | - | - |
| Gross Profit | 12.95 | 8.13 | 5.41 | 2.66 | 1.17 | 0.14 | - |
| 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 Outstanding | 31.93 | 20.64 | 15.55 | 3.77 | 2.23 | 1.60 | 0.12 |
| 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 & Equivalents | 11.03 | 0.99 | 0.60 | 1.19 | 0.09 | 0.00 | 0.00 |
| Total Debt | 3.13 | 2.72 | 1.63 | 1.14 | 0.69 | 0.08 | - |
| Net Cash / Debt | 7.90 | -1.73 | -1.03 | 0.05 | -0.60 | -0.08 | 0.00 |
| Assets | 18.48 | 6.06 | 4.27 | 3.78 | 1.92 | 0.57 | - |
| Liabilities | 7.13 | 5.60 | 3.44 | 2.25 | 1.65 | 0.84 | - |
| Book Value | 11.36 | 0.46 | 0.83 | 1.53 | 0.27 | -0.35 | - |
Numbers in millions USD, except per-share numbers.
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.