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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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2.0800-0.0200 (-0.95%)
At close: 2:47PM EDT
Currency in CAD

Valuation measures

Market cap (intra-day) 5135.93M
Enterprise value 3136.13M
Trailing P/E N/A
Forward P/E 1N/A
PEG ratio (5-yr expected) 1N/A
Price/sales (ttm)3.01
Price/book (mrq)25.06
Enterprise value/revenue 33.01
Enterprise value/EBITDA 6-12.11

Trading information

Stock price history

Beta (5Y monthly) 2.90
52-week change 3N/A
S&P500 52-week change 3N/A
52-week high 33.5000
52-week low 30.0000
50-day moving average 31.8582
200-day moving average 31.9393

Share statistics

Avg vol (3-month) 322.29k
Avg vol (10-day) 327.81k
Shares outstanding 564.47M
Float 58.62M
% held by insiders 112.36%
% held by institutions 17.03%
Shares short (14 Sep 2020) 480.74k
Short ratio (14 Sep 2020) 43.4
Short % of float (14 Sep 2020) 40.14%
Short % of shares outstanding (14 Sep 2020) 40.13%
Shares short (prior month 13 Aug 2020) 448.49k

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)29 Jun 2020

Profitability

Profit margin -28.29%
Operating margin (ttm)-27.09%

Management effectiveness

Return on assets (ttm)-45.75%
Return on equity (ttm)-188.73%

Income statement

Revenue (ttm)45.21M
Revenue per share (ttm)0.96
Quarterly revenue growth (yoy)40.10%
Gross profit (ttm)16.84M
EBITDA -11.24M
Net income avi to common (ttm)-12.79M
Diluted EPS (ttm)-0.2720
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)3.62M
Total cash per share (mrq)0.06
Total debt (mrq)4.67M
Total debt/equity (mrq)93.91
Current ratio (mrq)1.35
Book value per share (mrq)0.08

Cash flow statement

Operating cash flow (ttm)-12.3M
Levered free cash flow (ttm)-10.01M