The Alkaline Water Company Inc. (WTER) Fundamentals

Alkaline Water Co Inc is engaged in the business of distributing and marketing bottled alkaline water for retail consumers of different sizes. The firm sells its product in 500ml, 700ml, 1-liter, 1.5-liter 3-liter, and 1-gallon sizes. Its only operating geographical segment being the United States of America. The company sells its product to convenience stores, natural food products stores, large ethnic markets, and national retailers.
SHARE INFORMATION
Market Cap$ 53,316,397
Shares Outstanding25,858,062
Float140,053,755
Percent Float96.59%
Short Interest0.00
Short Percent Float0.0%
Short Interest Ratio0.00
Short Interest Date-
Latest Fiscal Dividend Per Share$ 0.00
Latest Fiscal Revenue$ 60,596,247
Latest Fiscal EPS$ -0.39
Latest Fiscal Date2022-03-31
DIVIDENDS
Dividend (3 Years)$ 0.00
Dividend (5 Years)$ 0.00
Ex Dividend Date-
Dividend Rate$ 0.00
Dividend Yield0.0%
Payment Cash-
HOLDERS
Institutions113
Institutional Holdings Date2022-08-31
Institutional Bought Previous 3 Months501,512
Institutional Holdings Percent12.7%
Institutional Sold Previous 3 Months545,633
Insider Holdings Date2022-08-31
Insider Bought Previous 3 Months3,600,000
Insider Holdings Percent12.9
Insider Sold Previous 3 Months1,000,000
Insider Shares Owned18,270,966
TRADING INFO
52 Week High$ 1.84
52 Week Low$ 0.33
52 Week High Change$ -78.24
21 Day Moving Average$ 0.5003
21 Day Extended Moving Average$ 0.469379
50 Day Moving Average$ 0.4858
50 Day Extended Moving Average$ 0.487906
200 Day Moving Average$ 0.736756
200 Day Extended Moving Average$ 0.724023
10 Day Average Volume592,757
20 Day Average Volume506,470
30 Day Average Volume534,949
50 Day Average Volume617,515
Alpha-0.002504
Beta1.8280
Standard Deviation0.264346
R20.121742
7 Day Price Change$ -0.066
7 Day Percent Change-15.22%
21 Day Price Change$ -0.157
21 Day Percent Change-29.92%
30 Day Price Change$ -0.1523
30 Day Percent Change-29.29%
Month to Date Price Change$ -0.1847
Month to Date Percent Change-33.44%
Quarter to Date Price Change$ -0.0253
Quarter to Date Percent Change-6.44%
180 Day Price Change$ -0.5523
180 Day Percent Change-60.03%
200 Day Price Change$ -0.422
200 Day Percent Change-53.44%
Year to Date Price Change$ -0.8123
Year to Date Percent Change-68.84%

The Alkaline Water Company Inc. (WTER) Key Ratios

PROFITABILITY
EBIT Margin-59.4%
EBITDA Margin-58.1%
Pre-Tax Profit Margin-33.2%
Profit Margin Count-62.21%
Gross Margin22.0%
Profit Margin TOT-62.21%
INCOME STATEMENTS
Revenue$ 63,377,072
Revenue Per Share$ 0.4371
Revenue (3 Years)$ 14.12
Revenue (5 Years)$ 0.00
FINANCIAL STRENGTH
Price to Tangible Book85.60
Total Debt To Equity16.10
Int Coverage-18.70
Current Ratio1.00
Leverage Ratio4.60
Quick Ratio0.40
Long Term Debt To Capital0.15
VALUATION MEASURES
PE Ratio-1.00
Enterprise Value$ 60,427,089
Price to Sales0.841257
Price to Free Cash-1.80
PE High Last 5 Years-7.60
Price To Book85.60
Price To Cash Flow0.00
PE Low Last 5 Years-3.60
Price to Tangible Book85.60
MANAGEMENT EFFECTIVENESS
Receivables Turnover7.60
Invoice Turnover6.50
Assets Turnover2.40
Return Assets-164.67
Return on Equity-1,135.05
Return on Capital-316.61

The Alkaline Water Company Inc. (WTER) Profile

PROFILE INFO
Issue TypeCS
SEC TypeEQS
AuditorPrager Metis CPAs, LLC
CEOFrank Lazaran
Emplyoees45
Last AuditUE
CIK0001532390
IndustryBeverages - Non-Alcoholic
SectorConsumer Defensive
NAICSBottled Water Manufacturing(312112)
CONTACT INFO
Address8541 E. Anderson Drive
Suite 100
Scottsdale, AZ 85255
Websitehttps://www.thealkalinewaterco.com
Facsimile-
Telephone+1 480 656-2423
Email-


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