Alkaline Water Company Inc
Prices are adjusted according to historical splits.
Vitals
- Today's Low:
- $0.38
- Today's High:
- $0.4487
- Open Price:
- $0.4
- 52W Low:
- $0.31
- 52W High:
- $8.022
- Prev. Close:
- $0.385
- Volume:
- 321410
Company Statistics
- Market Cap.:
- $4.00 million
- Book Value:
- -0.526
- Revenue TTM:
- $63.78 million
- Operating Margin TTM:
- -34.54%
- Gross Profit TTM:
- $15.22 million
- Profit Margin:
- -42.97%
- Return on Assets TTM:
- -67.94%
- Return on Equity TTM:
- -680.9%
Company Profile
Alkaline Water Company Inc had its IPO on 2013-05-28 under the ticker symbol WTER.
The company operates in the Consumer Defensive sector and Beverages-Non-Alcoholic industry. Alkaline Water Company Inc has a staff strength of 33 employees.
Stock update
Shares of Alkaline Water Company Inc opened at $0.4 at the start of the last trading session i.e. 2023-09-12.
The stocks traded within a range of $0.38 - $0.45, and closed at $0.41.
This is a +7.51% increase from the previous day's closing price.
A total volume of 321,410 shares were traded at the close of the day’s session.
In the last one week, shares of Alkaline Water Company Inc have slipped by -38.22%.
Alkaline Water Company Inc's Key Ratios
Alkaline Water Company Inc has a market cap of $4.00 million, indicating a price to book ratio of 7.1542 and a price to sales ratio of 0.3467.
In the last 12-months Alkaline Water Company Inc’s revenue was $63.78 million with a gross profit of $15.22 million and an EBITDA of $-21128874. The EBITDA ratio measures Alkaline Water Company Inc's overall financial performance and is widely used to measure its profitability.
In the trailing 12-month period, Alkaline Water Company Inc’s operating margin was -34.54% while its return on assets stood at -67.94% with a return of equity of -680.9%.
In Q2, Alkaline Water Company Inc’s quarterly earnings growth was a positive 0% while revenue growth was a negative 17.2%.
Alkaline Water Company Inc’s PE and PEG Ratio
- Forward PE
- 0
- Trailing PE
- 0
- PEG
- 0
Its diluted EPS in the last 12-months stands at $-38.6 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of 0. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.
The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Alkaline Water Company Inc’s profitability.
Alkaline Water Company Inc stock is trading at a EV to sales ratio of 0.4244 and a EV to EBITDA ratio of -0.8445. Its price to sales ratio in the trailing 12-months stood at 0.3467.
Alkaline Water Company Inc stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.
Balance sheet and cash flow metrics
- Total Assets
- $18.03 million
- Total Liabilities
- $23.34 million
- Operating Cash Flow
- $0
- Capital Expenditure
- $656824
- Dividend Payout Ratio
- 0%
Alkaline Water Company Inc ended 2024 with $18.03 million in total assets and $0 in total liabilities. Its intangible assets were valued at $18.03 million while shareholder equity stood at $-5336728.00.
Alkaline Water Company Inc ended 2024 with $0 in deferred long-term liabilities, $23.34 million in other current liabilities, 10005.00 in common stock, $-137078578.00 in retained earnings and $0 in goodwill. Its cash balance stood at $1.04 million and cash and short-term investments were $1.04 million. The company’s total short-term debt was $9,731,974 while long-term debt stood at $0.
Alkaline Water Company Inc’s total current assets stands at $15.95 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $6.52 million compared to accounts payable of $11.62 million and inventory worth $5.59 million.
In 2024, Alkaline Water Company Inc's operating cash flow was $0 while its capital expenditure stood at $656824.
Comparatively, Alkaline Water Company Inc paid $0 in dividends in 2024.
Other key metrics
- Current Trading Price
- $0.41
- 52-Week High
- $8.022
- 52-Week Low
- $0.31
- Analyst Target Price
- $22.5
Alkaline Water Company Inc stock is currently trading at $0.41 per share. It touched a 52-week high of $8.022 and a 52-week low of $8.022. Analysts tracking the stock have a 12-month average target price of $22.5.
Its 50-day moving average was $1.24 and 200-day moving average was $2.12 The short ratio stood at 4.42 indicating a short percent outstanding of 0%.
Around 772.2% of the company’s stock are held by insiders while 688.3% are held by institutions.
Frequently Asked Questions About Alkaline Water Company Inc
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About
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 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.