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The Alkaline Water Company (WTERD)
:WTERD
Total Valuation
The Alkaline Water Company has a market cap or net worth of $3.56M. The enterprise value is $5.97M.
Market Cap$3.56M
Enterprise Value$5.97M
Share Statistics
The Alkaline Water Company has 35,580,395 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding35,580,395
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 Employee20.17K
Profits Per Employee-279.01K
Employee Count3
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-55.16
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 -401.45K and capital expenditures 8.00, giving a free cash flow of -401.44K billion.
Operating Cash Flow-401.45K
Free Cash Flow-401.44K
Free Cash Flow per Share-0.01
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
Beta15459.69
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)98.44K
Important Dates
The Alkaline Water Company upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
The Alkaline Water Company as a current ratio of 0.51, with Debt / Equity ratio of -118.09%
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 $34.78K in cash and marketable securities with $1.14M in debt, giving a net cash position of -$1.10M billion.
Cash & Marketable Securities$34.78K
Total Debt$1.14M
Net Cash-$1.10M
Net Cash Per Share-$0.03
Tangible Book Value Per Share>-$0.01
Margins
Gross margin is 52.49%, with operating margin of -1235.30%, and net profit margin of -1383.30%.
Gross Margin52.49%
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―