Education
About Us
Working with TipRanks
Follow Us
The Alkaline Water Company Inc (WTER)
OTHER OTC:WTER
Total Valuation
The Alkaline Water Company has a market cap or net worth of $299.55K. The enterprise value is $8.81M.
Market Cap$299.55K
Enterprise Value$8.81M
Share Statistics
The Alkaline Water Company has 13,023,760 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,023,760
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
The Alkaline Water Company’s return on equity (ROE) is 5.14 and return on invested capital (ROIC) is -498.68%.
Return on Equity (ROE)5.14
Return on Assets (ROA)-1.52
Return on Invested Capital (ROIC)-498.68%
Return on Capital Employed (ROCE)4.15
Revenue Per Employee1.93M
Profits Per Employee-830.46K
Employee Count33
Asset Turnover3.54
Inventory Turnover9.32
Valuation Ratios
The current PE Ratio of The Alkaline Water Company is >-0.01. The Alkaline Water Company’s PEG ratio is <0.01.
PE Ratio>-0.01
PS Ratio0.00
PB Ratio-0.02
Price to Fair Value-0.02
Price to FCF>-0.01
Price to Operating Cash Flow>-0.01
PEG Ratio<0.01
Income Statement
In the last 12 months, The Alkaline Water Company had revenue of 63.78M and earned -27.41M in profits. Earnings per share was -2.99.
Revenue63.78M
Gross Profit11.65M
Operating Income-22.03M
Pretax Income-27.41M
Net Income-27.41M
EBITDA-21.14M
Earnings Per Share (EPS)-2.99
Cash Flow
In the last 12 months, operating cash flow was -8.34M and capital expenditures -589.64K, giving a free cash flow of -8.93M billion.
Operating Cash Flow-8.34M
Free Cash Flow-8.93M
Free Cash Flow per Share-0.69
Dividends & Yields
The Alkaline Water Company pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta14506.92
52-Week Price Change0.00%
50-Day Moving Average0.02
200-Day Moving Average0.07
Relative Strength Index (RSI)41.43
Average Volume (3m)1.17M
Important Dates
The Alkaline Water Company upcoming earnings date is Aug 18, 2025, TBA Not Confirmed.
Last Earnings DateAug 12, 2024
Next Earnings DateAug 18, 2025
Ex-Dividend Date―
Financial Position
The Alkaline Water Company as a current ratio of 0.68, with Debt / Equity ratio of -182.77%
Current Ratio0.68
Quick Ratio0.44
Debt to Market Cap98.19
Net Debt to EBITDA-0.41
Interest Coverage Ratio-7.42
Taxes
In the past 12 months, The Alkaline Water Company has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
The Alkaline Water Company EV to EBITDA ratio is -0.42, with an EV/FCF ratio of -0.74.
EV to Sales0.14
EV to EBITDA-0.42
EV to Free Cash Flow-0.74
EV to Operating Cash Flow-0.85
Balance Sheet
The Alkaline Water Company has $414.65K in cash and marketable securities with $8.26M in debt, giving a net cash position of $7.85M billion.
Cash & Marketable Securities$414.65K
Total Debt$8.26M
Net Cash$7.85M
Net Cash Per Share$0.60
Tangible Book Value Per Share-$0.58
Margins
Gross margin is 18.26%, with operating margin of -34.54%, and net profit margin of -42.97%.
Gross Margin18.26%
Operating Margin-34.54%
Pretax Margin-42.97%
Net Profit Margin-42.97%
EBITDA Margin-33.14%
EBIT Margin-38.31%
Analyst Forecast
The average price target for The Alkaline Water Company is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―