WTER - The Alkaline Water Company Inc.

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 569.02M
Enterprise Value 366.26M
Trailing P/E N/A
Forward P/E 1-52.67
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)1.90
Price/Book (mrq)9.69
Enterprise Value/Revenue 31.83
Enterprise Value/EBITDA 6-5.00

Trading Information

Stock Price History

Beta (5Y Monthly) 2.96
52-Week Change 3-55.35%
S&P500 52-Week Change 325.98%
52 Week High 34.1800
52 Week Low 31.0300
50-Day Moving Average 31.2652
200-Day Moving Average 31.5337

Share Statistics

Avg Vol (3 month) 3360.04k
Avg Vol (10 day) 3600.1k
Shares Outstanding 543.69M
Float 42.08M
% Held by Insiders 17.12%
% Held by Institutions 16.80%
Shares Short (Dec. 30, 2019) 42.09M
Short Ratio (Dec. 30, 2019) 46.06
Short % of Float (Dec. 30, 2019) 45.27%
Short % of Shares Outstanding (Dec. 30, 2019) 44.79%
Shares Short (prior month Nov. 28, 2019) 42.31M

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, 2019
Most Recent Quarter (mrq)Sep. 29, 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