WTER.V - The Alkaline Water Company Inc.

TSXV - TSXV Delayed Price. Currency in CAD
Currency in CAD

Valuation Measures

Market Cap (intraday) 562.88M
Enterprise Value 362.77M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)1.73
Price/Book (mrq)8.90
Enterprise Value/Revenue 31.73
Enterprise Value/EBITDA 6-4.74

Trading Information

Stock Price History

Beta (3Y Monthly) 2.96
52-Week Change 3-71.10%
S&P500 52-Week Change 315.46%
52 Week High 37.4000
52 Week Low 31.3900
50-Day Moving Average 31.7250
200-Day Moving Average 32.1657

Share Statistics

Avg Vol (3 month) 319.8k
Avg Vol (10 day) 39.6k
Shares Outstanding 543.69M
Float 42.08M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (Nov. 15, 2019) 4140.07k
Short Ratio (Nov. 15, 2019) 411.9
Short % of Float (Nov. 15, 2019) 40.35%
Short % of Shares Outstanding (Nov. 15, 2019) 40.32%
Shares Short (prior month Oct. 15, 2019) 416.86k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in USD.

Fiscal Year

Fiscal Year Ends Mar. 31, 2019
Most Recent Quarter (mrq)Sep. 30, 2019

Profitability

Profit Margin -40.17%
Operating Margin (ttm)-38.81%

Management Effectiveness

Return on Assets (ttm)-62.68%
Return on Equity (ttm)-230.15%

Income Statement

Revenue (ttm)36.28M
Revenue Per Share (ttm)0.96
Quarterly Revenue Growth (yoy)20.90%
Gross Profit (ttm)12.95M
EBITDA -13.25M
Net Income Avi to Common (ttm)-14.57M
Diluted EPS (ttm)-0.3840
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)6.87M
Total Cash Per Share (mrq)0.16
Total Debt (mrq)4.11M
Total Debt/Equity (mrq)57.49
Current Ratio (mrq)1.58
Book Value Per Share (mrq)0.16

Cash Flow Statement

Operating Cash Flow (ttm)-12.46M
Levered Free Cash Flow (ttm)-8.04M