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The Alkaline Water Company Inc. (WTER)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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0.2711-0.0589 (-17.85%)
At close: 04:00PM EST
0.2751 +0.00 (+1.48%)
After hours: 07:42PM EST
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 311.63%
52-week high 34.4250
52-week low 30.1820
50-day moving average 30.2871
200-day moving average 31.3460

Share statistics

Avg vol (3-month) 3608.01k
Avg vol (10-day) 3208.23k
Shares outstanding 513.02M
Implied shares outstanding 613.02M
Float 810.37M
% held by insiders 17.72%
% held by institutions 16.88%
Shares short (14 Nov 2023) 4607.87k
Short ratio (14 Nov 2023) 40.57
Short % of float (14 Nov 2023) 44.78%
Short % of shares outstanding (14 Nov 2023) 44.67%
Shares short (prior month 12 Oct 2023) 4533.03k

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 304 Apr 2023

Financial highlights

Fiscal year

Fiscal year ends 30 Mar 2023
Most-recent quarter (mrq)29 June 2023


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