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The Alkaline Water Company (WTER)
:WTER
Total Valuation
The Alkaline Water Company has a market cap or net worth of ―. The enterprise value is $7.95M.
Market Cap―
Enterprise Value$7.95M
Share Statistics
The Alkaline Water Company has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
The Alkaline Water Company’s return on equity (ROE) is 1.19 and return on invested capital (ROIC) is -1785.92%.
Return on Equity (ROE)1.19
Return on Assets (ROA)-0.51
Return on Invested Capital (ROIC)-1785.92%
Return on Capital Employed (ROCE)1.06
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.04
Inventory Turnover0.04
Valuation Ratios
The current PE Ratio of The Alkaline Water Company is ―. The Alkaline Water Company’s PEG ratio is 0.09.
PE Ratio―
PS Ratio119.06
PB Ratio-10.22
Price to Fair Value-10.22
Price to FCF-156.71
Price to Operating Cash Flow-469.60
PEG Ratio0.09
Income Statement
In the last 12 months, The Alkaline Water Company had revenue of 60.51K and earned -837.03K in profits. Earnings per share was 0.00.
Revenue60.51K
Gross Profit34.91K
Operating Income-747.48K
Pretax Income-837.03K
Net Income-837.03K
EBITDA-747.48K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -46.02K and capital expenditures 3.00, giving a free cash flow of -46.02K billion.
Operating Cash Flow-46.02K
Free Cash Flow-46.02K
Free Cash Flow per Share-10.00T>
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
Beta―
52-Week Price Change-80.00%
50-Day Moving Average0.12
200-Day Moving Average0.21
Relative Strength Index (RSI)48.95
Average Volume (3m)―
Important Dates
The Alkaline Water Company upcoming earnings date is Aug 18, 2025, TBA (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 0.51, with Debt / Equity ratio of -105.94%
Current Ratio0.51
Quick Ratio0.24
Debt to Market Cap0.10
Net Debt to EBITDA-1.00
Interest Coverage Ratio-8.35
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 -10.64, with an EV/FCF ratio of -172.94.
EV to Sales131.38
EV to EBITDA-10.64
EV to Free Cash Flow-172.94
EV to Operating Cash Flow-172.95
Balance Sheet
The Alkaline Water Company has $841.00 in cash and marketable securities with $746.81K in debt, giving a net cash position of -$745.97K billion.
Cash & Marketable Securities$841.00
Total Debt$746.81K
Net Cash-$745.97K
Net Cash Per Share-$10.00T>
Tangible Book Value Per Share>-$0.01
Margins
Gross margin is 57.69%, with operating margin of -1235.30%, and net profit margin of -1383.30%.
Gross Margin57.69%
Operating Margin-1235.30%
Pretax Margin-1383.30%
Net Profit Margin-1383.30%
EBITDA Margin-1235.30%
EBIT Margin-1235.30%
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―