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The Alkaline Water Company Inc. (WTER)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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1.7900+0.1600 (+9.82%)
At close: 4:00PM EDT

1.8400 +0.05 (2.79%)
Before hours: 8:22AM EDT

Currency in USD

Valuation Measures

Market Cap (intraday) 5114.69M
Enterprise Value 373.11M
Trailing P/E N/A
Forward P/E 1-59.67
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)2.79
Price/Book (mrq)17.55
Enterprise Value/Revenue 31.78
Enterprise Value/EBITDA 6-5.29

Trading Information

Stock Price History

Beta (5Y Monthly) 3.16
52-Week Change 313.29%
S&P500 52-Week Change 318.71%
52 Week High 32.8000
52 Week Low 30.4000
50-Day Moving Average 31.9919
200-Day Moving Average 31.2512

Share Statistics

Avg Vol (3 month) 31.57M
Avg Vol (10 day) 31.31M
Shares Outstanding 564.07M
Float 41.56M
% Held by Insiders 112.36%
% Held by Institutions 17.03%
Shares Short (Jul. 30, 2020) 4671.94k
Short Ratio (Jul. 30, 2020) 40.3
Short % of Float (Jul. 30, 2020) 41.15%
Short % of Shares Outstanding (Jul. 30, 2020) 41.05%
Shares Short (prior month Jun. 29, 2020) 41.48M

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 21:50
Last Split Date 3Dec. 29, 2015

Financial Highlights

Fiscal Year

Fiscal Year Ends Mar. 30, 2020
Most Recent Quarter (mrq)Mar. 30, 2020

Profitability

Profit Margin -36.01%
Operating Margin (ttm)-36.01%

Management Effectiveness

Return on Assets (ttm)N/A
Return on Equity (ttm)-187.34%

Income Statement

Revenue (ttm)41.1M
Revenue Per Share (ttm)0.94
Quarterly Revenue Growth (yoy)50.80%
Gross Profit (ttm)16.8M
EBITDA -13.83M
Net Income Avi to Common (ttm)-14.8M
Diluted EPS (ttm)-0.3400
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)N/A
Book Value Per Share (mrq)0.10

Cash Flow Statement

Operating Cash Flow (ttm)N/A
Levered Free Cash Flow (ttm)N/A