Loading...
OTCM
WTER
Market cap3mUSD
Jul 09, Last price  
0.02USD
1D
1.60%
1Q
-36.67%
Jan 2017
-98.10%
IPO
-99.91%
Name

Alkaline Water Company Inc

Chart & Performance

D1W1MN
No data to show
P/E
P/S
0.05
EPS
Div Yield, %
Shrs. gr., 5y
46.09%
Rev. gr., 5y
26.34%
Revenues
64m
+16.44%
00552,6993,700,4767,088,80612,763,63019,812,19932,199,52838,429,50546,069,12154,771,94263,777,289
Net income
-27m
L-30.77%
-42,6260-4,229,513-7,139,449-8,281,584-3,454,600-6,687,280-8,617,565-14,826,821-16,409,520-39,584,360-27,405,193
CFO
-10m
L-67.22%
-39,626-1,390,980-3,152,781-3,109,541-2,554,253-2,625,849-8,128,613-13,642,636-14,280,238-31,819,542-10,429,380

Profile

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.
IPO date
Jul 11, 2012
Employees
33
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFY
2023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑03
Income
Revenues
63,777
16.44%
Cost of revenue
85,806
Unusual Expense (Income)
NOPBT
(22,029)
NOPBT Margin
Operating Taxes
Tax Rate
NOPAT
(22,029)
Net income
(27,405)
-30.77%
Dividends
Dividend yield
Proceeds from repurchase of equity
5,269
BB yield
-358.95%
Debt
Debt current
9,732
Long-term debt
181
Deferred revenue
Other long-term liabilities
Net debt
8,874
Cash flow
Cash from operating activities
(10,429)
CAPEX
(1,445)
Cash from investing activities
(1,445)
Cash from financing activities
11,382
FCF
(19,845)
Balance
Cash
1,039
Long term investments
Excess cash
Stockholders' equity
(137,066)
Invested Capital
141,483
ROIC
ROCE
EV
Common stock shares outstanding
9,162
Price
0.16
-82.59%
Market cap
1,468
-75.86%
EV
10,344
EBITDA
(21,129)
EV/EBITDA
Interest
2,971
Interest/NOPBT