XNASWTER
Market cap768kUSD
Dec 23, Last price
0.05USD
1D
-0.40%
1Q
-56.13%
Jan 2017
-94.99%
IPO
-99.77%
Name
Alkaline Water Company Inc
Chart & Performance
P/E
—
P/S
0.01
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
46.09%
Rev. gr., 5y
26.34%
Revenues
64m
+16.44%
Net income
-27m
L-30.77%
CFO
-10m
L-67.22%
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.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
| Income | |||||||||
Revenues | 63,777 16.44% | 54,772 18.89% | |||||||
Cost of revenue | 85,806 | 93,770 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (22,029) | (38,998) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 917 | ||||||||
Tax Rate | |||||||||
NOPAT | (22,029) | (39,915) | |||||||
Net income | (27,405) -30.77% | (39,584) 141.23% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 5,269 | 5,194 | |||||||
BB yield | -358.95% | -85.43% | |||||||
| Debt | |||||||||
Debt current | 9,732 | 9,442 | |||||||
Long-term debt | 181 | 532 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | 8,874 | 8,381 | |||||||
| Cash flow | |||||||||
Cash from operating activities | (10,429) | (31,820) | |||||||
CAPEX | (1,445) | (992) | |||||||
Cash from investing activities | (1,445) | (992) | |||||||
Cash from financing activities | 11,382 | 25,212 | |||||||
FCF | (19,845) | (39,457) | |||||||
| Balance | |||||||||
Cash | 1,039 | 1,531 | |||||||
Long term investments | 62 | ||||||||
Excess cash | |||||||||
Stockholders' equity | (137,066) | 471 | |||||||
Invested Capital | 141,483 | 10,022 | |||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 9,162 | 6,608 | |||||||
Price | 0.16 -82.59% | 0.92 -15.60% | |||||||
Market cap | 1,468 -75.86% | 6,080 20.38% | |||||||
EV | 10,344 | 14,465 | |||||||
EBITDA | (21,129) | (38,197) | |||||||
EV/EBITDA | |||||||||
Interest | 2,971 | 917 | |||||||
Interest/NOPBT | |||||||||