WTER.V - The Alkaline Water Company Inc.

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

Valuation Measures

Market Cap (intraday) 582.76M
Enterprise Value 378.59M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)2.40
Price/Book (mrq)9.86
Enterprise Value/Revenue 32.28
Enterprise Value/EBITDA 6-6.91

Trading Information

Stock Price History

Beta (3Y Monthly) 3.03
52-Week Change 3-20.77%
S&P500 52-Week Change 32.31%
52 Week High 37.4000
52 Week Low 31.9200
50-Day Moving Average 32.3274
200-Day Moving Average 33.0184

Share Statistics

Avg Vol (3 month) 316.2k
Avg Vol (10 day) 320.1k
Shares Outstanding 5N/A
Float 39.74M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (Aug 15, 2019) 438.91k
Short Ratio (Aug 15, 2019) 42.86
Short % of Float (Aug 15, 2019) 40.10%
Short % of Shares Outstanding (Aug 15, 2019) 40.09%
Shares Short (prior month Jul 15, 2019) 4311.32k

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)Jun 30, 2019

Profitability

Profit Margin -36.50%
Operating Margin (ttm)-35.03%

Management Effectiveness

Return on Assets (ttm)-57.43%
Return on Equity (ttm)-213.21%

Income Statement

Revenue (ttm)34.47M
Revenue Per Share (ttm)0.98
Quarterly Revenue Growth (yoy)28.80%
Gross Profit (ttm)12.95M
EBITDA -11.38M
Net Income Avi to Common (ttm)-12.58M
Diluted EPS (ttm)-0.3570
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)10.01M
Total Cash Per Share (mrq)0.24
Total Debt (mrq)3.83M
Total Debt/Equity (mrq)44.65
Current Ratio (mrq)1.80
Book Value Per Share (mrq)0.21

Cash Flow Statement

Operating Cash Flow (ttm)-9.06M
Levered Free Cash Flow (ttm)-5.44M