WTER Statistics
Total Valuation
WTER has a market cap or net worth of $20,838. The enterprise value is $7.87 million.
| Market Cap | 20,838 |
| Enterprise Value | 7.87M |
Important Dates
The last earnings date was Tuesday, February 27, 2024, after market close.
| Earnings Date | Feb 27, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
WTER has 13.02 million shares outstanding. The number of shares has increased by 31.21% in one year.
| Shares Outstanding | 13.02M |
| Shares Change (YoY) | +31.21% |
| Shares Change (QoQ) | +2.88% |
| Owned by Insiders (%) | 5.89% |
| Owned by Institutions (%) | 3.85% |
| Float | 10.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| Forward PS | 0.00 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.13 |
| 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 | n/a |
| Interest Coverage | -8.28 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -149.65% |
| Return on Capital (ROIC) | -9,661.68% |
| Revenue Per Employee | $1.91M |
| Profits Per Employee | -$689,476 |
| Employee Count | 33 |
| Asset Turnover | 3.14 |
| Inventory Turnover | 6.15 |
Taxes
In the past 12 months, WTER has paid $921,969 in taxes.
| Income Tax | 921,969 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.88% in the last 52 weeks. The beta is 4.42, so WTER's price volatility has been higher than the market average.
| Beta (1Y) | 4.42 |
| 52-Week Price Change | -99.88% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.41 |
| Relative Strength Index (RSI) | 45.20 |
| Average Volume (30 Days) | 47,753 |
Short Selling Information
The latest short interest is 227,397, so 1.75% of the outstanding shares have been sold short.
| Short Interest | 227,397 |
| Short Previous Month | 318,085 |
| Short % of Shares Out | 1.75% |
| Short % of Float | 2.19% |
| Short Ratio (days to cover) | 1.27 |
Income Statement
In the last 12 months, WTER had revenue of $62.88 million and -$22.75 million in losses. Loss per share was -$2.36.
| Revenue | 62.88M |
| Gross Profit | 12.99M |
| Operating Income | -18.15M |
| Pretax Income | -22.75M |
| Net Income | -22.75M |
| EBITDA | -17.19M |
| EBIT | -18.15M |
| Loss Per Share | -$2.36 |
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 -$0.60 per share.
| Cash & Cash Equivalents | 414,648 |
| Total Debt | 8.26M |
| Net Cash | -7.85M |
| Net Cash Per Share | -$0.60 |
| Equity / Book Value | -8.07M |
| Book Value Per Share | -0.62 |
| Working Capital | -9.88M |
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 | -$0.87 |
Margins
Gross margin is 20.66%, with operating and profit margins of -28.87% and -36.18%.
| Gross Margin | 20.66% |
| Operating Margin | -28.87% |
| Pretax Margin | -36.18% |
| Profit Margin | -36.18% |
| EBITDA Margin | -27.33% |
| EBIT Margin | -28.87% |
| FCF Margin | -14.21% |
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 | -31.21% |
| Shareholder Yield | -31.21% |
| Earnings Yield | -109,188.61% |
| FCF Yield | -42,870.55% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on April 5, 2023. It was a reverse split with a ratio of 1:15.
| Last Split Date | Apr 5, 2023 |
| Split Type | Reverse |
| Split Ratio | 1:15 |
Scores
WTER has an Altman Z-Score of -13.47 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -13.47 |
| Piotroski F-Score | 4 |