The Alkaline Water Company Inc. (WTER)
NasdaqCM - NasdaqCM Real-time price. Currency in USD
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At close: 04:00PM EST
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Currency in USD
Valuation measures4
| Market cap (intra-day) | 3.53M |
| Enterprise value | 11.38M |
| Trailing P/E | N/A |
| Forward P/E | N/A |
| PEG ratio (5-yr expected) | N/A |
| Price/sales (ttm) | 0.04 |
| Price/book (mrq) | 18.68 |
| Enterprise value/revenue | 0.18 |
| Enterprise value/EBITDA | -0.58 |
Trading information
Stock price history
| Beta (5Y monthly) | 1.96 |
| 52-week change 3 | -89.47% |
| S&P500 52-week change 3 | 11.63% |
| 52-week high 3 | 4.4250 |
| 52-week low 3 | 0.1820 |
| 50-day moving average 3 | 0.2871 |
| 200-day moving average 3 | 1.3460 |
Share statistics
| Avg vol (3-month) 3 | 608.01k |
| Avg vol (10-day) 3 | 208.23k |
| Shares outstanding 5 | 13.02M |
| Implied shares outstanding 6 | 13.02M |
| Float 8 | 10.37M |
| % held by insiders 1 | 7.72% |
| % held by institutions 1 | 6.88% |
| Shares short (14 Nov 2023) 4 | 607.87k |
| Short ratio (14 Nov 2023) 4 | 0.57 |
| Short % of float (14 Nov 2023) 4 | 4.78% |
| Short % of shares outstanding (14 Nov 2023) 4 | 4.67% |
| Shares short (prior month 12 Oct 2023) 4 | 533.03k |
Dividends & splits
| Forward annual dividend rate 4 | N/A |
| Forward annual dividend yield 4 | N/A |
| Trailing annual dividend rate 3 | 0.00 |
| Trailing annual dividend yield 3 | 0.00% |
| 5-year average dividend yield 4 | N/A |
| Payout ratio 4 | 0.00% |
| Dividend date 3 | N/A |
| Ex-dividend date 4 | N/A |
| Last split factor 2 | 1:15 |
| Last split date 3 | 04 Apr 2023 |
Financial highlights
Fiscal year
| Fiscal year ends | 30 Mar 2023 |
| Most-recent quarter (mrq) | 29 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 |
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