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The Alkaline Water Company Inc. (WTER)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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0.3941-0.0230 (-5.51%)
At close: 04:00PM EDT
0.4300 +0.04 (+9.11%)
After hours: 07:28PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) N/A
Enterprise value N/A
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)N/A
Price/book (mrq)N/A
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 2.03
52-week change 3N/A
S&P500 52-week change 3N/A
52-week high 32.3500
52-week low 30.3300
50-day moving average 30.5470
200-day moving average 31.0694

Share statistics

Avg vol (3-month) 3855.82k
Avg vol (10-day) 3585.85k
Shares outstanding 5107.23M
Implied shares outstanding 6N/A
Float 8100.67M
% held by insiders 16.27%
% held by institutions 110.19%
Shares short (28 Apr 2022) 42.19M
Short ratio (28 Apr 2022) 44.34
Short % of float (28 Apr 2022) 42.08%
Short % of shares outstanding (28 Apr 2022) 41.97%
Shares short (prior month 30 Mar 2022) 42.13M

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 329 Dec 2015

Financial highlights

Fiscal year

Fiscal year ends 30 Mar 2021
Most-recent quarter (mrq)30 Dec 2021

Profitability

Profit margin -57.37%
Operating margin (ttm)-56.08%

Management effectiveness

Return on assets (ttm)-109.77%
Return on equity (ttm)-680.93%

Income statement

Revenue (ttm)57.88M
Revenue per share (ttm)0.63
Quarterly revenue growth (yoy)57.10%
Gross profit (ttm)16.99M
EBITDA -31.68M
Net income avi to common (ttm)-33.21M
Diluted EPS (ttm)-0.3210
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)3.29M
Total cash per share (mrq)0.03
Total debt (mrq)6.76M
Total debt/equity (mrq)85.25
Current ratio (mrq)1.45
Book value per share (mrq)0.14

Cash flow statement

Operating cash flow (ttm)-30.62M
Levered free cash flow (ttm)-18.77M