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The Alkaline Water Company Inc. (WTER)

OTC Markets EXMKT - OTC Markets EXMKT Delayed price. Currency in USD
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0.00010.0000 (0.00%)
At close: 02:32PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 1.30k
Enterprise value 7.85M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.00
Price/book (mrq)24.49
Enterprise value/revenue 0.13
Enterprise value/EBITDA -0.95

Trading information

Stock price history

Beta (5Y monthly) 4.32
52-week change 3-99.99%
S&P500 52-week change 324.16%
52-week high 31.8700
52-week low 30.0001
50-day moving average 30.0017
200-day moving average 30.1241

Share statistics

Avg vol (3-month) 38.05k
Avg vol (10-day) 33.76k
Shares outstanding 513.02M
Implied shares outstanding 6260.48M
Float 810.37M
% held by insiders 15.89%
% held by institutions 10.00%
Shares short (12 Jan 2024) 4227.4k
Short ratio (12 Jan 2024) 41.27
Short % of float (12 Jan 2024) 41.79%
Short % of shares outstanding (12 Jan 2024) 41.75%
Shares short (prior month 15 Dec 2023) 4342.91k

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 21:15
Last split date 305 Apr 2023

Financial highlights

Fiscal year

Fiscal year ends 31 Mar 2023
Most-recent quarter (mrq)30 June 2023

Profitability

Profit margin -36.47%
Operating margin (ttm)-16.19%

Management effectiveness

Return on assets (ttm)-51.85%
Return on equity (ttm)N/A

Income statement

Revenue (ttm)62.39M
Revenue per share (ttm)6.38
Quarterly revenue growth (yoy)-8.50%
Gross profit (ttm)N/A
EBITDA -17.19M
Net income avi to common (ttm)-22.75M
Diluted EPS (ttm)-2.3100
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)414.65k
Total cash per share (mrq)0.04
Total debt (mrq)8.26M
Total debt/equity (mrq)N/A
Current ratio (mrq)0.57
Book value per share (mrq)-0.78

Cash flow statement

Operating cash flow (ttm)-8.34M
Levered free cash flow (ttm)-2.83M