Total Valuation
Alkaline Water has a market cap or net worth of $1.66M. The enterprise value is $0.74.
Market Cap$1.66M
Enterprise Value$0.74
Share Statistics
Alkaline Water has 34,592,197 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding34,592,197
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Alkaline Water’s return on equity (ROE) is 0.80 and return on invested capital (ROIC) is 87.78%.
Return on Equity (ROE)0.80
Return on Assets (ROA)-1.82
Return on Invested Capital (ROIC)87.78%
Return on Capital Employed (ROCE)0.75
Revenue Per Employee508.99K
Profits Per Employee-193.12K
Employee Count9
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Alkaline Water is ―. Alkaline Water’s PEG ratio is 0.00.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value―
Price to FCF0.00
Price to Operating Cash Flow-0.12
PEG Ratio0.00
Income Statement
In the last 12 months, Alkaline Water had revenue of 4.58M and earned -1.74M in profits. Earnings per share was -0.05.
Revenue4.58M
Gross Profit2.15M
Operating Income-1.64M
Pretax Income-1.74M
Net Income-1.74M
EBITDA-1.55M
Earnings Per Share (EPS)-0.05
Cash Flow
In the last 12 months, operating cash flow was -78.82K and capital expenditures 7.00, giving a free cash flow of -78.81K billion.
Operating Cash Flow-78.82K
Free Cash Flow-78.81K
Free Cash Flow per Share>-0.01
Dividends & Yields
Alkaline Water 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
Beta15096.79
52-Week Price Change-74.33%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)98.83K
Important Dates
Alkaline Water upcoming earnings date is Aug 18, 2025, TBA (Confirmed).
Last Earnings DateAug 12, 2024
Next Earnings DateAug 18, 2025
Ex-Dividend Date―
Financial Position
Alkaline Water as a current ratio of ―, with Debt / Equity ratio of -182.77%
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA-0.20
Interest Coverage Ratio―
Taxes
In the past 12 months, Alkaline Water has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate―
Enterprise Valuation
Alkaline Water EV to EBITDA ratio is -1.82, with an EV/FCF ratio of -10.62.
EV to Sales0.62
EV to EBITDA-1.82
EV to Free Cash Flow-10.62
EV to Operating Cash Flow-10.62
Balance Sheet
Alkaline Water has $28.00 in cash and marketable securities with $548.79K in debt, giving a net cash position of -$548.76K billion.
Cash & Marketable Securities$28.00
Total Debt$548.79K
Net Cash-$548.76K
Net Cash Per Share-$0.02
Tangible Book Value Per Share―
Margins
Gross margin is 18.26%, with operating margin of ―, and net profit margin of ―.
Gross Margin18.26%
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for Alkaline Water 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 Forecast7470.46%
EPS Growth Forecast82.03%