WTER.V - The Alkaline Water Company Inc.

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

Valuation Measures

Market Cap (intraday) 593.17M
Enterprise Value 376.61M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)3.09
Price/Book (mrq)22.89
Enterprise Value/Revenue 32.54
Enterprise Value/EBITDA 6-12.90

Financial Highlights

Currency in USD.

Fiscal Year

Fiscal Year Ends Mar 31, 2018
Most Recent Quarter (mrq)Dec 31, 2018

Profitability

Profit Margin -22.96%
Operating Margin (ttm)-21.22%

Management Effectiveness

Return on Assets (ttm)-61.82%
Return on Equity (ttm)-467.10%

Income Statement

Revenue (ttm)30.19M
Revenue Per Share (ttm)1.04
Quarterly Revenue Growth (yoy)101.50%
Gross Profit (ttm)8.13M
EBITDA -5.94M
Net Income Avi to Common (ttm)-6.93M
Diluted EPS (ttm)-0.2400
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)3.09M
Total Cash Per Share (mrq)0.09
Total Debt (mrq)2.75M
Total Debt/Equity (mrq)83.12
Current Ratio (mrq)1.23
Book Value Per Share (mrq)0.10

Cash Flow Statement

Operating Cash Flow (ttm)-6.22M
Levered Free Cash Flow (ttm)-4.98M

Trading Information

Stock Price History

Beta (3Y Monthly) 2.74
52-Week Change 3-5.88%
S&P500 52-Week Change 34.25%
52 Week High 37.4000
52 Week Low 31.9500
50-Day Moving Average 32.4888
200-Day Moving Average 33.8296

Share Statistics

Avg Vol (3 month) 345.47k
Avg Vol (10 day) 310.2k
Shares Outstanding 532.81M
Float 33.31M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (May 31, 2019) 422.27k
Short Ratio (May 31, 2019) 40.9
Short % of Float (May 31, 2019) 40.08%
Short % of Shares Outstanding (May 31, 2019) 40.05%
Shares Short (prior month Apr 30, 2019) 4149.55k

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