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WTER · ALKALINE WATER Co INC · Metrics

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$2.55 At close · Feb 6
Rebalance outlook locked
Going-concern doubt — flagged Sep 22, 2023

Substantial doubt about the company's ability to continue as a going concern.

“These factors raise substantial doubt about the Company's ability to continue as a going concern within one year from the of the date that the financial statements are issued.”
View the 10-Q filed Sep 22, 2023
Market Cap
$48,922
Shares
1.09M
Volume · Feb 6 56.95K Avg daily vol (3M) —

WTER metrics

54 of 125 screener metrics currently available.

Open in screener

Market overview

2 metrics
Share price
$2.55
Market cap
$48,922

Price action

23 metrics
Price change (1W)
-11.5%
Price change (30D)
—
Price change (3M)
+4.0%
Price change (6M)
-82.3%
Price change (YTD)
-2.7%
Price change (1Y)
—
Trailing year
Price change (5Y)
—
52-week high
—
52-week low
—
Change from 52-week high
—
Change from 52-week low
—
Annualized volatility
103.9%
Annualized volatility (3M)
84.3%
Implied volatility (30D)
—
IV rank (1Y)
—
IV percentile (1Y)
—
Beta
—
RSI (14D)
39.3
Price vs SMA 50
-9.9%
Price vs SMA 200
-69.3%
Avg volume (3M)
18,873
Relative volume
3.0
Average dollar volume
$53,177

Company

3 metrics
Sector
Consumer Defensive
Industry
Beverages - Non-Alcoholic
Shares outstanding
1.09M

Valuation

12 metrics
P / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
0.0×
reciprocal yield 127,533.8%
P / book
—
FCF yield
—
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
—
Earnings yield
-46,508.0%

Historical valuation

8 metrics
P / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
1.1×
reciprocal yield 94.9%
EV / revenue historical average (5Y)
1.5×
reciprocal yield 66.0%
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—

Dividends & buybacks

7 metrics
Dividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—

Earnings calendar

2 metrics
Next earnings
—
Last earnings
2023-02-28

Profitability

9 metrics
Gross margin
20.0%
Operating margin
-29.1%
Trailing 12 months
Net margin
-36.5%
Gross profit (TTM)
$12.50M
Operating profit (TTM)
−$18.15M
Net income (TTM)
−$22.75M
Trailing 12 months
Diluted EPS (TTM)
$-23.10
FCF margin
—
Effective tax rate
—

Per share

11 metrics
Revenue per diluted share (TTM)
$64.30
Gross profit per diluted share (TTM)
$12.92
Operating profit per diluted share (TTM)
$-18.71
EBITDA per diluted share (TTM)
—
Net income per diluted share (TTM)
$-23.61
Operating cash flow per diluted share (TTM)
$-8.98
Free cash flow per diluted share (TTM)
—
Capital expenditures per diluted share (TTM)
—
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
—
Book value per share
$-5.33

Growth

11 metrics
Revenue growth YoY
-8.5%
Year over year
Net income growth YoY
—
Revenue (TTM)
$62.39M
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+31.2%
Year over year · more shares
Revenue CAGR (3Y)
+18.4%
Revenue CAGR (5Y)
+26.3%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—

Quality

14 metrics
Return on equity
—
Return on assets
-149.7%
Debt / equity
—
Current ratio
0.6
EBITDA (TTM)
—
Free cash flow (TTM)
—
Quick ratio
0.3
Interest coverage
-8.3
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
$414,648
Latest balance sheet
Cash & equivalents
$414,648
Total assets
$15.20M
Total debt
—

Cash flow & spend

7 metrics
Operating cash flow (TTM)
−$8.34M
Capital expenditures (TTM)
$589,644
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
$1.03M
R&D / revenue
—
Stock compensation / revenue
—

Ownership (13F)

9 metrics
13F filers
0
13F filer change QoQ
-1
Institutional ownership
—
Conviction holders (share of 13F filers)
—
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
—
Active holders' share change QoQ
—
Holder tenure
—
Price vs estimated holder cost
—

Ownership (registered funds)

1 metrics
Index-fund ownership
0.0%

Short interest

3 metrics
Short interest
—
Latest settlement
Days to cover
—
Short-squeeze score
—

Insider activity

2 metrics
Net insider buying (90D)
—
Insider-sentiment score
—

Risk flags

1 metrics
Going concern
Flagged
Key facts CIK 1532390 CUSIP 01643A405 13F (30d) 2 filings 1 filers Visit website Investor relations