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The Alkaline Water Company Inc. (WTER)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.0015-0.0006 (-28.57%)
At close: 02:42PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 19.54k
Enterprise Value 7.87M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.00
Price/Book (mrq)24.49
Enterprise Value/Revenue 0.13
Enterprise Value/EBITDA -0.40

Trading Information

Stock Price History

Beta (5Y Monthly) 4.42
52-Week Change 3-99.82%
S&P500 52-Week Change 322.64%
52 Week High 32.6400
52 Week Low 30.0010
50-Day Moving Average 30.0104
200-Day Moving Average 30.4216

Share Statistics

Avg Vol (3 month) 347.08k
Avg Vol (10 day) 324.33k
Shares Outstanding 513.02M
Implied Shares Outstanding 613.02M
Float 810.37M
% Held by Insiders 15.89%
% Held by Institutions 13.85%
Shares Short (Jan 12, 2024) 4227.4k
Short Ratio (Jan 12, 2024) 41.27
Short % of Float (Jan 12, 2024) 41.79%
Short % of Shares Outstanding (Jan 12, 2024) 41.75%
Shares Short (prior month Dec 15, 2023) 4342.91k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 21:15
Last Split Date 3Apr 05, 2023

Financial Highlights

Fiscal Year

Fiscal Year Ends Mar 31, 2023
Most Recent Quarter (mrq)Jun 30, 2023

Profitability

Profit Margin -36.47%
Operating Margin (ttm)-16.19%

Management Effectiveness

Return on Assets (ttm)-51.85%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)62.39M
Revenue Per Share (ttm)6.38
Quarterly Revenue Growth (yoy)-8.50%
Gross Profit (ttm)N/A
EBITDA -17.19M
Net Income Avi to Common (ttm)-22.75M
Diluted EPS (ttm)-2.3100
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)414.65k
Total Cash Per Share (mrq)0.04
Total Debt (mrq)8.26M
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)0.57
Book Value Per Share (mrq)-0.78

Cash Flow Statement

Operating Cash Flow (ttm)-8.34M
Levered Free Cash Flow (ttm)-2.83M