WTER.V - The Alkaline Water Company Inc.

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

Valuation Measures

Market Cap (intraday) 574M
Enterprise Value 360.34M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)2.00
Price/Book (mrq)12.55
Enterprise Value/Revenue 31.63
Enterprise Value/EBITDA 6-4.93

Trading Information

Stock Price History

Beta (5Y Monthly) 2.92
52-Week Change 3-26.44%
S&P500 52-Week Change 310.93%
52 Week High 33.1900
52 Week Low 30.5200
50-Day Moving Average 31.3771
200-Day Moving Average 31.4126

Share Statistics

Avg Vol (3 month) 314.27k
Avg Vol (10 day) 312.61k
Shares Outstanding 558.98M
Float 43.79M
% Held by Insiders 112.36%
% Held by Institutions 17.03%
Shares Short (Apr. 29, 2020) 49.06k
Short Ratio (Apr. 29, 2020) 40.51
Short % of Float (Apr. 29, 2020) 40.02%
Short % of Shares Outstanding (Apr. 29, 2020) 40.02%
Shares Short (prior month Mar. 30, 2020) 47.88k

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 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in USD.

Fiscal Year

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

Profitability

Profit Margin -36.93%
Operating Margin (ttm)-35.69%

Management Effectiveness

Return on Assets (ttm)-73.69%
Return on Equity (ttm)-352.96%

Income Statement

Revenue (ttm)37.04M
Revenue Per Share (ttm)0.92
Quarterly Revenue Growth (yoy)9.90%
Gross Profit (ttm)12.95M
EBITDA -12.25M
Net Income Avi to Common (ttm)-13.68M
Diluted EPS (ttm)-0.3380
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)4.17M
Total Cash Per Share (mrq)0.09
Total Debt (mrq)2.97M
Total Debt/Equity (mrq)66.88
Current Ratio (mrq)1.33
Book Value Per Share (mrq)0.10

Cash Flow Statement

Operating Cash Flow (ttm)-12.15M
Levered Free Cash Flow (ttm)-7.38M