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) 17.73% Shares Change (QoQ) 0% Owned by Institutions (%) 0% Shares Floating 10.86M Failed to Deliver (FTD) Shares 54 FTD / Avg. Volume 0.02%
Short Selling Information The latest short interest is 227.4K, so undefined% of the outstanding
shares have been sold short.
Short Interest 227.4K Short % of Shares Out n/a Short % of Float 2.18% Short Ratio (days to cover) 1.27
Valuation Ratios PE Ratio 0 Forward PE -0.03 PS Ratio 0 Forward PS 0 PB Ratio -0.02 P/FCF Ratio -0.01 PEG Ratio 0
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Alkaline Water.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
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 Debt / EBITDA -0.41 Debt / FCF -0.82 Interest Coverage -7.42
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $1.93M Profits Per Employee $-830.46K Employee Count 33 Asset Turnover 3.54 Inventory Turnover 9.32
Taxes Income Tax n/a Effective Tax Rate 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 -78.84 52-Week Price Change 200% 50-Day Moving Average 0.1 200-Day Moving Average 0.06 Relative Strength Index (RSI) 36.85 Average Volume (20 Days) 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 63.78M Gross Profit 11.65M Operating Income -22.03M Net Income -27.41M EBITDA -23.53M EBIT -24.43M Earnings Per Share (EPS) -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 1.04M Total Debt 9.75M Net Cash -8.72M Retained Earnings -137.08M Total Assets 15.2M Working Capital -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 -10.43M Capital Expenditures -1.44M Free Cash Flow -11.87M FCF Per Share -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 18.26% Operating Margin -34.54% Pretax Margin -42.97% Profit Margin -42.97% EBITDA Margin -36.9% 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 n/a FCF Yield n/a
Dividend Details 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 Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside 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
