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
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 |
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
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|
| Revenue | 41.14 | 32.20 | 19.81 | 12.76 | 7.09 | 3.70 | 0.55 | - |
| Revenue Growth | 27.77% | 62.52% | 55.22% | 80.05% | 91.56% | 569.53% | - | - |
| Gross Profit | 16.84 | 12.95 | 8.13 | 5.41 | 2.66 | 1.17 | 0.14 | - |
| 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 Outstanding | 43.02 | 31.93 | 20.64 | 15.55 | 3.77 | 2.23 | 1.60 | 0.12 |
| 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 & Equivalents | 4.56 | 11.03 | 0.99 | 0.60 | 1.19 | 0.09 | 0.00 | - |
| Total Debt | 7.39 | 3.13 | 2.72 | 1.63 | 1.14 | 0.69 | 0.08 | - |
| Net Cash / Debt | -2.83 | 7.90 | -1.73 | -1.03 | 0.05 | -0.60 | -0.08 | - |
| Assets | 15.61 | 18.48 | 6.06 | 4.27 | 3.78 | 1.92 | 0.57 | - |
| Liabilities | 13.98 | 7.13 | 5.60 | 3.44 | 2.25 | 1.65 | 0.84 | - |
| Book Value | 1.62 | 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 |
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.