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    Alkaline Water Inc.

    OTC: WTER · Real-Time Price · USD
    0.04
    0.01 (33.33%)
    At close: Apr 04, 2025, 3:01 PM

    Alkaline Water Statistics

    Share Statistics

    Alkaline Water has 15.33M shares outstanding. The number of shares has increased by 17.73% in one year.

    Shares Outstanding

    n/a
    		 15.33M

    Shares Change (YoY)

    n/a
    		 17.73%

    Shares Change (QoQ)

    n/a
    		 0%

    Owned by Institutions (%)

    n/a
    		 0%

    Shares Floating

    n/a
    		 10.86M

    Failed to Deliver (FTD) Shares

    n/a
    		 54

    FTD / Avg. Volume

    n/a
    		 0.02%

    Short Selling Information

    The latest short interest is 227.4K, so undefined% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 227.4K

    Short % of Shares Out

    n/a
    		 n/a

    Short % of Float

    n/a
    		 2.18%

    Short Ratio (days to cover)

    n/a
    		 1.27

    Valuation Ratios

    PE Ratio

    n/a
    		 0

    Forward PE

    n/a
    		 -0.03

    PS Ratio

    n/a
    		 0

    Forward PS

    n/a
    		 0

    PB Ratio

    n/a
    		 -0.02

    P/FCF Ratio

    n/a
    		 -0.01

    PEG Ratio

    n/a
    		 0
    Financial Ratio History

    Enterprise Valuation

    Currently the Enterprise Value (EV) is not available for Alkaline Water.

    EV / Sales

    n/a
    		 n/a

    EV / EBITDA

    n/a
    		 n/a

    EV / EBIT

    n/a
    		 n/a

    EV / FCF

    n/a
    		 n/a

    Financial Position

    The company has a current ratio of 0.68, with a Debt / Equity ratio of -1.83.

    Current Ratio

    n/a
    		 0.68

    Quick Ratio

    n/a
    		 0.44

    Debt / Equity

    n/a
    		 -1.83

    Debt / EBITDA

    n/a
    		 -0.41

    Debt / FCF

    n/a
    		 -0.82

    Interest Coverage

    n/a
    		 -7.42

    Financial Efficiency

    Return on Equity is n/a and Return on Invested Capital is n/a.

    Return on Equity

    n/a
    		 n/a

    Return on Assets

    n/a
    		 n/a

    Return on Invested Capital

    n/a
    		 n/a

    Revenue Per Employee

    n/a
    		 $1,932,645.12

    Profits Per Employee

    n/a
    		 $-830,460.39

    Employee Count

    n/a
    		 33

    Asset Turnover

    n/a
    		 3.54

    Inventory Turnover

    n/a
    		 9.32

    Taxes

    Income Tax

    n/a
    		 n/a

    Effective Tax Rate

    n/a
    		 0%

    Stock Price Statistics

    The stock price has increased by 200% in the last 52 weeks. The beta is -78.84, so Alkaline Water's price volatility has been lower than the market average.

    Beta

    n/a
    		 -78.84

    52-Week Price Change

    n/a
    		 200%

    50-Day Moving Average

    n/a
    		 0.1

    200-Day Moving Average

    n/a
    		 0.06

    Relative Strength Index (RSI)

    n/a
    		 36.85

    Average Volume (20 Days)

    n/a
    		 292,874

    Income Statement

    In the last 12 months, Alkaline Water had revenue of 63.78M and earned -27.41M in profits. Earnings per share was -2.99.

    Revenue

    n/a
    		 63.78M

    Gross Profit

    n/a
    		 11.65M

    Operating Income

    n/a
    		 -22.03M

    Net Income

    n/a
    		 -27.41M

    EBITDA

    n/a
    		 -23.53M

    EBIT

    n/a
    		 -24.43M

    Earnings Per Share (EPS)

    n/a
    		 -2.99
    Full Income Statement

    Balance Sheet

    The company has 1.04M in cash and 9.75M in debt, giving a net cash position of -8.72M.

    Cash & Cash Equivalents

    n/a
    		 1.04M

    Total Debt

    n/a
    		 9.75M

    Net Cash

    n/a
    		 -8.72M

    Retained Earnings

    n/a
    		 -137.08M

    Total Assets

    n/a
    		 15.2M

    Working Capital

    n/a
    		 -9.88M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was -10.43M and capital expenditures -1.44M, giving a free cash flow of -11.87M.

    Operating Cash Flow

    n/a
    		 -10.43M

    Capital Expenditures

    n/a
    		 -1.44M

    Free Cash Flow

    n/a
    		 -11.87M

    FCF Per Share

    n/a
    		 -1.3
    Full Cash Flow Statement

    Margins

    Gross margin is 18.26%, with operating and profit margins of -34.54% and -42.97%.

    Gross Margin

    n/a
    		 18.26%

    Operating Margin

    n/a
    		 -34.54%

    Pretax Margin

    n/a
    		 -42.97%

    Profit Margin

    n/a
    		 -42.97%

    EBITDA Margin

    n/a
    		 -36.9%

    EBIT Margin

    n/a
    		 -34.54%

    FCF Margin

    n/a
    		 -18.62%

    Dividends & Yields

    WTER does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 n/a

    FCF Yield

    n/a
    		 n/a
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for WTER.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 n/a
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Stock Splits

    The last stock split was on Apr 5, 2023. It was a backward split with a ratio of 1:15.

    Last Split Date

    n/a
    		 Apr 5, 2023

    Split Type

    n/a
    		 backward

    Split Ratio

    n/a
    		 1:15

    Scores

    Altman Z-Score

    n/a
    		 -13.51

    Piotroski F-Score

    n/a
    		 3

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