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The Alkaline Water Company Inc. (WTER.CN)

Canadian Sec - Canadian Sec Real-time price. Currency in CAD
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1.5200+0.0300 (+2.01%)
At close: 2:19PM EST
Currency in CAD

Valuation measures

Market cap (intra-day) 5114.94M
Enterprise value 3118.91M
Trailing P/E N/A
Forward P/E 1N/A
PEG ratio (5-yr expected) 1N/A
Price/sales (ttm)2.43
Price/book (mrq)60.80
Enterprise value/revenue 32.52
Enterprise value/EBITDA 6-8.40

Trading information

Stock price history

Beta (5Y monthly) 2.37
52-week change 314.62%
S&P500 52-week change 323.92%
52-week high 33.5000
52-week low 30.5200
50-day moving average 31.5729
200-day moving average 31.6707

Share statistics

Avg vol (3-month) 331.1k
Avg vol (10-day) 314.78k
Shares outstanding 577.69M
Float 71.94M
% held by insiders 17.70%
% held by institutions 17.53%
Shares short (14 Jan 2021) 439.75k
Short ratio (14 Jan 2021) 41.21
Short % of float (14 Jan 2021) 40.06%
Short % of shares outstanding (14 Jan 2021) 40.05%
Shares short (prior month 14 Dec 2020) 436.25k

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 2N/A
Last split date 3N/A

Financial highlights

Currency in USD.

Fiscal year

Fiscal year ends 30 Mar 2020
Most-recent quarter (mrq)30 Dec 2020

Profitability

Profit margin -33.29%
Operating margin (ttm)-32.04%

Management effectiveness

Return on assets (ttm)-70.54%
Return on equity (ttm)-502.20%

Income statement

Revenue (ttm)47.24M
Revenue per share (ttm)0.77
Quarterly revenue growth (yoy)20.40%
Gross profit (ttm)16.84M
EBITDA -14.16M
Net income avi to common (ttm)-15.73M
Diluted EPS (ttm)-0.2570
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)1.72M
Total cash per share (mrq)0.02
Total debt (mrq)4.92M
Total debt/equity (mrq)270.50
Current ratio (mrq)1.09
Book value per share (mrq)0.03

Cash flow statement

Operating cash flow (ttm)-14.37M
Levered free cash flow (ttm)-8.91M