Alkaline Water Inc. (WTER)
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 | 15.33M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 15% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 10.45M |
| Failed to Deliver (FTD) Shares | 54 |
| FTD / Avg. Volume | 0.04% |
Short Selling Information
The latest short interest is 227.40K, so 1.48% of the outstanding shares have been sold short.
| Short Interest | 227.40K |
| Short % of Shares Out | 1.48% |
| Short % of Float | 2.18% |
| Short Ratio (days to cover) | 1.27 |
Valuation Ratios
The PE ratio is -0.8 and the forward PE ratio is -0.05.
| PE Ratio | -0.8 |
| Forward PE | -0.05 |
| PS Ratio | 0.34 |
| Forward PS | null |
| PB Ratio | -4.12 |
| P/FCF Ratio | -1.85 |
| PEG Ratio | n/a |
Enterprise Valuation
Alkaline Water Inc. has an Enterprise Value (EV) of 30.70M.
| EV / Earnings | -1.12 |
| EV / Sales | 0.48 |
| EV / EBITDA | -1.45 |
| EV / EBIT | -1.39 |
| EV / FCF | -2.59 |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of -1.83.
| Current Ratio | 0.68 |
| Quick Ratio | 0.44 |
| Debt / Equity | -1.83 |
| Total Debt / Capitalization | 220.81 |
| Cash Flow / Debt | -1.07 |
| Interest Coverage | -7.42 |
Financial Efficiency
Return on equity (ROE) is 5.14% and return on capital (ROIC) is -498.68%.
| Return on Equity (ROE) | 5.14% |
| Return on Assets (ROA) | -1.52% |
| Return on Capital (ROIC) | -498.68% |
| Revenue Per Employee | 1.93M |
| Profits Per Employee | -830.46K |
| Employee Count | 33 |
| Asset Turnover | 3.54 |
| Inventory Turnover | 9.32 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -86.34% in the last 52 weeks. The beta is 6157.43, so Alkaline Water 's price volatility has been higher than the market average.
| Beta | 6157.43 |
| 52-Week Price Change | -86.34% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 46.55 |
| Average Volume (20 Days) | 123.28K |
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 | 63.78M |
| Gross Profit | 11.65M |
| Operating Income | -22.03M |
| Net Income | -27.41M |
| EBITDA | -21.14M |
| EBIT | -22.03M |
| Earnings Per Share (EPS) | -2.99 |
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 | 1.04M |
| Total Debt | 9.75M |
| Net Cash | -8.72M |
| Retained Earnings | -137.08M |
| Total Assets | 15.20M |
| Working Capital | -9.88M |
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 | -10.43M |
| Capital Expenditures | -1.44M |
| Free Cash Flow | -11.87M |
| FCF Per Share | -1.3 |
Margins
Gross margin is 18.26%, with operating and profit margins of -34.54% and -42.97%.
| Gross Margin | 18.26% |
| Operating Margin | -34.54% |
| Pretax Margin | -42.97% |
| Profit Margin | -42.97% |
| EBITDA Margin | -33.14% |
| EBIT Margin | -34.54% |
| FCF Margin | -18.62% |
Dividends & Yields
WTER does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -7475% |
| FCF Yield | -2065.12% |
Analyst Forecast
Currently there are no analyst rating for WTER.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | 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 | Apr 5, 2023 |
| Split Type | backward |
| Split Ratio | 1:15 |
Scores
| Altman Z-Score | -13.51 |
| Piotroski F-Score | 3 |