WTER
The Alkaline Water Company Inc. [WTER] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
WTER Stock Summary
In the News
WTER Financial details
Company Rating
Neutral
Market Cap
19.54K
Income
-22.75M
Revenue
62.88M
Book val./share
-0.78
Cash/share
0.04
Dividend
-
Dividend %
-
Employees
33
Optionable
No
Shortable
Yes
Earnings
12 Apr 2024
P/E
-0.11
Forward P/E
-
PEG
0.02
P/S
0.06
P/B
-0.36
P/C
0.04
P/FCF
-0.38
Quick Ratio
0.24
Current Ratio
0.58
Debt / Equity
-1.02
LT Debt / Equity
-0
-
-
EPS (TTM)
-2.36
EPS next Y
-
EPS next Q
-
EPS this Y
-50.08%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-5.89%
Revenue last 5Y
14.65%
Revenue Q/Q
19.47%
EPS Q/Q
-62.67%
-
-
-
-
SMA20
-
SMA50
-
SMA100
-
Inst Own
0%
Inst Trans
0%
ROA
-168%
ROE
1135%
ROC
2.25%
Gross Margin
21%
Oper. Margin
-29%
Profit Margin
-41%
Payout
-
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
0.001-2.64
52W High
-
52W Low
-
RSI
47
Rel Volume
0.01
Avg Volume
59.31K
Volume
434
Perf Week
-85%
Perf Month
36.36%
Perf Quarter
-99.45%
Perf Half Y
-99.43%
-
-
-
-
Beta
4.422
-
-
Volatility
0.02%, 0.01%
Prev Close
0%
Price
0.0015
Change
0%
WTER Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-03-31
| Metric | History | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 15.13 | 13.4 | 9.94 | 8.29 | 6.96 | |
| Net income per share | -4.05 | -5.17 | -3.54 | -5.99 | -2.99 | |
| Operating cash flow per share | -3.82 | -4.76 | -3.08 | -4.82 | -1.14 | |
| Free cash flow per share | -4.46 | -4.93 | -3.21 | -4.97 | -1.3 | |
| Cash per share | 5.18 | 1.59 | 1.97 | 0.23 | 0.11 | |
| Book value per share | 5.33 | 0.57 | 2.38 | 0.06 | -0.58 | |
| Tangible book value per share | 5.33 | 0.57 | 2.38 | 0.06 | -0.58 | |
| Share holders equity per share | 5.33 | 0.57 | 2.38 | 0.06 | -0.58 | |
| Interest debt per share | 1.73 | 2.73 | 1.24 | 1.59 | 1.39 | |
| Market cap | 76.96M | 25.81M | 75.76M | 91.19M | 21.99M | |
| Enterprise value | 69.06M | 28.64M | 71.8M | 99.28M | 30.7M | |
| P/E ratio | -8.93 | -1.74 | -4.62 | -2.3 | -0.8 | |
| Price to sales ratio | 2.39 | 0.67 | 1.64 | 1.66 | 0.34 | |
| POCF ratio | -9.47 | -1.89 | -5.31 | -2.87 | -2.11 | |
| PFCF ratio | -8.11 | -1.83 | -5.1 | -2.78 | -1.85 | |
| P/B Ratio | 6.78 | 15.91 | 6.88 | 227.34 | -4.12 | |
| PTB ratio | 6.78 | 15.91 | 6.88 | 227.34 | -4.12 | |
| EV to sales | 2.14 | 0.75 | 1.56 | 1.81 | 0.48 | |
| Enterprise value over EBITDA | -9.23 | -2.14 | -4.84 | -2.6 | -1.45 | |
| EV to operating cash flow | -8.5 | -2.1 | -5.03 | -3.12 | -2.94 | |
| EV to free cash flow | -7.28 | -2.03 | -4.83 | -3.03 | -2.59 | |
| Earnings yield | -0.11 | -0.57 | -0.22 | -0.43 | -1.25 | |
| Free cash flow yield | -0.12 | -0.55 | -0.2 | -0.36 | -0.54 | |
| Debt to equity | 0.28 | 4.56 | 0.47 | 23.98 | -1.83 | |
| Debt to assets | 0.17 | 0.47 | 0.21 | 0.43 | 0.54 | |
| Net debt to EBITDA | 1.06 | -0.21 | 0.27 | -0.21 | -0.41 | |
| Current ratio | 2.32 | 1.01 | 1.76 | 0.97 | 0.68 | |
| Interest coverage | -14.54 | -32.04 | -27.51 | -42.53 | -7.42 | |
| Income quality | 0.94 | 0.92 | 0.87 | 0.8 | 0.38 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0.23 | 0.29 | 0.34 | 0.39 | 0.17 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
| Capex to operating cash flow | 0.17 | 0.04 | 0.04 | 0.03 | 0.14 | |
| Capex to revenue | -0.04 | -0.01 | -0.01 | -0.02 | -0.02 | |
| Capex to depreciation | -2.34 | -0.48 | -0.59 | -1.24 | -1.6 | |
| Stock based compensation to revenue | 0.01 | 0.04 | 0.08 | 0.15 | 0 | |
| Graham number | 22.04 | 8.11 | 13.76 | 2.86 | 6.26 | |
| ROIC | -0.59 | -1.58 | -0.95 | -3.85 | -5.34 | |
| Return on tangible assets | -0.47 | -0.95 | -0.67 | -1.76 | -1.52 | |
| Graham Net | 3.4 | -1.49 | 0.89 | -1.56 | -1.6 | |
| Working capital | 9.41M | 199.55K | 10.03M | -763.27K | -7.39M | |
| Tangible asset value | 11.36M | 1.62M | 11.01M | 401.14K | -5.34M | |
| Net current asset value | 9.41M | 199.55K | 9.73M | -942.02K | -7.42M | |
| Invested capital | 0.28 | 4.56 | 0.47 | 23.98 | -1.83 | |
| Average receivables | 2.83M | 3.99M | 6.69M | 8.19M | 7.22M | |
| Average payables | 2.48M | 4.15M | 6.23M | 8.75M | 11.03M | |
| Average inventory | 1.53M | 2.49M | 3.66M | 6.5M | 7.09M | |
| Days sales outstanding | 34.78 | 46.7 | 67.01 | 52.83 | 37.32 | |
| Days payables outstanding | 54.96 | 77.98 | 86.93 | 83.99 | 81.33 | |
| Days of inventory on hand | 39.02 | 42.11 | 54.31 | 69.04 | 39.15 | |
| Receivables turnover | 10.49 | 7.82 | 5.45 | 6.91 | 9.78 | |
| Payables turnover | 6.64 | 4.68 | 4.2 | 4.35 | 4.49 | |
| Inventory turnover | 9.36 | 8.67 | 6.72 | 5.29 | 9.32 | |
| ROE | -0.76 | -9.14 | -1.49 | -98.68 | 5.14 | |
| Capex per share | -0.64 | -0.17 | -0.13 | -0.15 | -0.16 |
Quarterly Fundamentals Overview
Last date of statement is 2023-06-30 for Q1
| Metric | History | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 2.08 | 2.13 | 1.63 | 1.25 | 1.45 | |
| Net income per share | -0.96 | -0.92 | -0.41 | -0.75 | -0.28 | |
| Operating cash flow per share | -0.32 | -0.76 | -0.05 | -0.05 | -0.04 | |
| Free cash flow per share | -0.43 | -0.8 | 0 | -0.12 | -0.04 | |
| Cash per share | 0.38 | 0.25 | 0.23 | 0.1 | 0.04 | |
| Book value per share | 0.08 | 0.35 | 0.12 | -0.53 | -0.78 | |
| Tangible book value per share | 0.08 | 0.35 | 0.12 | -0.53 | -0.78 | |
| Share holders equity per share | 0.08 | 0.35 | 0.12 | -0.53 | -0.78 | |
| Interest debt per share | 1.44 | 0.95 | 0.72 | 1.02 | 0.84 | |
| Market cap | 46.22M | 46.4M | 25.57M | 24.01M | 15.85M | |
| Enterprise value | 53.33M | 51.94M | 29.98M | 32.73M | 23.7M | |
| P/E ratio | -1.54 | -1.38 | -1.6 | -0.8 | -1.39 | |
| Price to sales ratio | 2.83 | 2.37 | 1.61 | 1.92 | 1.06 | |
| POCF ratio | -18.53 | -6.67 | -54.46 | -47.14 | -38.76 | |
| PFCF ratio | -13.8 | -6.33 | -1.06K | -20.59 | -38.76 | |
| P/B Ratio | 73.91 | 14.3 | 22.26 | -4.5 | -1.96 | |
| PTB ratio | 73.91 | 14.3 | 22.26 | -4.5 | -1.96 | |
| EV to sales | 3.27 | 2.65 | 1.89 | 2.62 | 1.59 | |
| Enterprise value over EBITDA | -8.74 | -10.71 | -8.93 | -4.8 | -10.95 | |
| EV to operating cash flow | -21.38 | -7.47 | -63.85 | -64.25 | -57.95 | |
| EV to free cash flow | -15.92 | -7.08 | -1.25K | -28.06 | -57.95 | |
| Earnings yield | -0.16 | -0.18 | -0.16 | -0.31 | -0.18 | |
| Free cash flow yield | -0.07 | -0.16 | 0 | -0.05 | -0.03 | |
| Debt to equity | 16.08 | 2.4 | 5.75 | -1.83 | -1.02 | |
| Debt to assets | 0.35 | 0.32 | 0.27 | 0.54 | 0.54 | |
| Net debt to EBITDA | -1.16 | -1.14 | -1.31 | -1.28 | -3.63 | |
| Current ratio | 0.96 | 1.06 | 0.97 | 0.68 | 0.58 | |
| Interest coverage | -5.23 | -5.5 | -8.39 | -16.85 | -5.7 | |
| Income quality | 0.33 | 0.83 | 0.12 | 0.07 | 0.14 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0.18 | 0.13 | 0.16 | 0.24 | 0.11 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
| Capex to operating cash flow | 0.34 | 0.05 | -0.95 | 1.29 | 0 | |
| Capex to revenue | -0.05 | -0.02 | 0.03 | -0.05 | 0 | |
| Capex to depreciation | -4.56 | -1.73 | 2.19 | -2.27 | 0 | |
| Stock based compensation to revenue | 0.15 | 0 | 0 | 0 | 0 | |
| Graham number | 1.31 | 2.7 | 1.04 | 3 | 2.21 | |
| ROIC | -0.57 | -0.5 | -0.45 | -1.55 | -8.2 | |
| Return on tangible assets | -0.26 | -0.35 | -0.17 | -0.42 | -0.19 | |
| Graham Net | -1.7 | -0.9 | -1.01 | -1.46 | -1.58 | |
| Working capital | -1.23M | 1.22M | -676.76K | -7.39M | -9.88M | |
| Tangible asset value | 625.37K | 3.24M | 1.15M | -5.34M | -8.07M | |
| Net current asset value | -1.34M | 1.17M | -709.6K | -7.42M | -9.89M | |
| Invested capital | 16.08 | 2.4 | 5.75 | -1.83 | -1.02 | |
| Average receivables | 8.17M | 7.94M | 8.12M | 7.65M | 5.79M | |
| Average payables | 11.19M | 11.42M | 12.51M | 12.86M | 12.11M | |
| Average inventory | 9.63M | 10.28M | 9.31M | 7.16M | 5.57M | |
| Days sales outstanding | 46.45 | 34.32 | 49.74 | 46.95 | 30.49 | |
| Days payables outstanding | 80.16 | 65.64 | 106.28 | 88.34 | 101.67 | |
| Days of inventory on hand | 71.72 | 59.45 | 65.82 | 42.52 | 44.7 | |
| Receivables turnover | 1.94 | 2.62 | 1.81 | 1.92 | 2.95 | |
| Payables turnover | 1.12 | 1.37 | 0.85 | 1.02 | 0.89 | |
| Inventory turnover | 1.25 | 1.51 | 1.37 | 2.12 | 2.01 | |
| ROE | -11.98 | -2.59 | -3.47 | 1.41 | 0.35 | |
| Capex per share | -0.11 | -0.04 | 0.05 | -0.07 | 0 |
WTER Frequently Asked Questions
What is The Alkaline Water Company Inc. stock symbol ?
The Alkaline Water Company Inc. is a US stock , located in Scottsdale of Az and trading under the symbol WTER
What is The Alkaline Water Company Inc. stock quote today ?
The Alkaline Water Company Inc. stock price is $0.0015 today.
Is The Alkaline Water Company Inc. stock public?
Yes, The Alkaline Water Company Inc. is a publicly traded company.
Company Profile
- Volume Average 59.31K
- Market Capitalization 19.54K
- Employee 33
- CEO Mr. David A. Guarino
- Headquarters Scottsdale,AZ,US
- IPO Date 2013-11-06
-
Website
https://www.thealkalinewaterco.com 
The Alkaline Water Company Inc. produces, distributes, and markets bottled alkaline water in the United States. The company also offers bottled alkaline water in various volumes under the Alkaline88 brand. In addition, it engages in selling of hemp-derived CBD bottled water under the Alkaline88CBD brand; and sports drinks under the Alkaline88 Sports Drinks brand. The company sells its products through brokers and distributors to retailers, such as convenience stores, natural food products stores, large ethnic markets, and national retailers, as well as e-commerce websites. The Alkaline Water Company Inc. was incorporated in 2011 and is headquartered in Scottsdale, Arizona.
