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ALKALINE WATER Co INC

WTER

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Financial Statements

Values in Millions ($)
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
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Assets
Cash Equivalents At Carrying Value
01223231049244
Assets Current
Assets Current
13162222272122312123121715
Restricted Cash And Cash Equivalents
------------2
Accounts Receivable Net Current
57978881188565
Inventory Net
669101199654443
Prepaid Expense And Other Assets Current
2322432331132
Property Plant And Equipment Other Net
2222211111111
Assets
15182424292323322225131816
Liabilities And Stockhold…
Accounts Payable Current
1312141112107887555
Accrued Liabilities Current
2222621111221
Lines Of Credit Current
-6---7-------
Notes Payable Current
-3---0----000
Liabilities Current
Liabilities Current
23232321282215171513111211
Other Liabilities Current
6-68776754454
Convertible Notes Payable Current
200032---0---
Operating Lease Liability Current
0000000000000
Long Term Notes Payable
----------000
Operating Lease Liability Noncurrent
000000000000-
Liabilities
23232321282216171514121211
Preferred Stock Value
0000000000---
Common Stock Value
0000000000000
Preferred Stock Discount On Shares
-0-0-0--0-------
Stockholders Equity
Stockholders Equity
-8-51310815711265
Common Stock Share Subscribed But Unissued Subscri…
-0000-0---0---
Preferred Stock Shares Issued
---------0---
Preferred Stock Shares Outstanding
---------0---
Additional Paid In Capital
1321321311291181101061028481676759
Retained Earnings Accumulated Deficit
-140-137-129-125-117-110-98-88-77-70-65-61-57
Liabilities And Stockholders Equity
15182424292323322225131816
Preferred Stock Par Or Stated Value Per Share
0.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.001
Preferred Stock Shares Authorized
100100100100100100100100100100100100100
Common Stock Par Or Stated Value Per Share
0.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.001
Common Stock Shares Authorized
131320020020013200200200200200200200
Common Stock Shares Issued
10101010877766554
Shares Outstanding
10101010877766554

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2024-26.32%-14.03%-18.14%---------
20236.41%-33.47%-43.74%-34.51%-28.21%-18.00%-41.21%-62.93%-63.21%-67.54%-76.56%-77.61%
2022-13.02%-11.46%-13.54%-26.71%-26.71%-36.02%-23.00%-16.96%-48.83%-6.88%5.85%-32.02%
2021----20.30%-21.05%-4.51%-15.79%-24.21%-27.02%33.33%29.25%10.20%

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Performance and Valuation Metrics

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Metrics
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
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Liquidity Ratios
Current Ratio
0.58
0.68
0.97
1.06
0.96
0.97
1.45
1.81
1.43
1.76
1.09
1.40
1.35
Quick Ratio
0.24
0.33
0.49
0.47
0.42
0.44
0.73
1.28
0.88
1.35
0.61
0.83
0.92
Working Capital
-9.88M
-7.39M
-676.76K
1.22M
-1.23M
-763.27K
6.94M
13.72M
6.30M
10.03M
1.05M
4.72M
3.87M
Leverage & Debt
Debt to Equity
-2.88
-4.38
19.96
6.48
44.67
55.09
1.96
1.16
2.08
1.23
6.40
2.11
2.27
Interest Coverage TTM
-8.28
-7.42
-8.36
-11.88
-18.87
-42.53
-61.34
-49.44
-41.24
-27.51
-25.78
-24.36
-22.53
Debt Ratio
1.53
1.30
0.95
0.87
0.98
0.98
0.66
0.54
0.67
0.55
0.86
0.68
0.69
Efficiency & Turnover
Asset Turnover TTM
2.85
3.15
2.69
2.19
2.25
2.33
2.99
2.09
2.43
2.29
3.17
2.41
2.49
Days Sales Outstanding TTM
39.44
41.34
47.13
54.92
53.31
54.60
41.77
59.00
50.14
52.99
35.08
44.20
38.24
Receivables Turnover TTM
9.26
8.83
7.74
6.65
6.85
6.69
8.74
6.19
7.28
6.89
10.41
8.26
9.54
Per Share Metrics
Diluted EPS TTM
-2.21
-2.99
-3.18
-4.11
-5.05
-5.99
-4.72
-4.29
-3.53
-
-
-
-
Free Cash Flow Per Share TTM
-0.95
-1.39
-1.85
-2.66
-3.83
-4.97
-4.48
-4.12
-3.31
-3.21
-3.01
-3.27
-3.36
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Margin Metrics
Gross Profit Margin TTM
20.03%
18.26%
12.37%
11.38%
13.18%
17.15%
31.71%
34.57%
35.11%
35.70%
30.43%
31.39%
33.17%
Operating Profit Margin TTM
-29.10%
-34.54%
-39.75%
-53.56%
-66.64%
-71.20%
-59.64%
-50.73%
-43.47%
-34.37%
-35.55%
-32.99%
-29.37%
Net Profit Margin TTM
-36.47%
-42.97%
-48.26%
-61.46%
-69.59%
-72.27%
-60.02%
-51.75%
-44.52%
-35.62%
-36.93%
-34.35%
-30.67%
Growth Metrics
Net Revenue Growth (1Y)
9.50%
16.44%
15.80%
18.23%
21.88%
18.89%
29.93%
25.16%
12.09%
19.88%
14.97%
14.19%
20.99%
Net Income Growth (1Y)
-42.62%
-30.77%
-6.88%
40.40%
90.51%
141.23%
111.14%
88.57%
62.72%
10.67%
14.95%
-2.39%
1.66%
EPS Growth (1Y)
-56.27%
-50.07%
-32.58%
-4.40%
43.10%
69.23%
47.04%
36.67%
5.41%
-31.50%
-33.27%
-39.59%
-27.44%
Valuation Metrics
P/E TTM
-6.97
-8.03
-8.24
-12.31
-11.66
-23.04
-37.54
-55.54
-64.97
-46.19
-47.24
-60.15
-64.01
P/B TTM
-19.63
-41.26
221.86
142.97
739.47
2,273.40
157.11
101.21
187.61
68.82
408.32
150.02
164.73
P/S TTM
2.54
3.45
3.98
7.57
8.12
16.65
22.53
28.74
28.93
16.45
17.45
20.66
19.63
Market Cap
158.52M
220.17M
254.88M
463.82M
462.44M
911.95M
1.25B
1.49B
1.35B
757.96M
743.01M
855.83M
818.82M
Enterprise Value
160.07M
228.73M
252.69M
461.56M
462.70M
919.68M
1.24B
1.48B
1.35B
760.14M
741.62M
852.18M
813.53M
Calculated Values
Free Cash Flow TTM
-9.82M
-12.76M
-17.98M
-24.45M
-30.04M
-32.81M
-31.54M
-25.71M
-19.51M
-14.87M
-14.76M
-14.79M
-12.82M
Net Debt
1.55M
8.56M
-2.19M
-2.26M
262.52K
7.74M
-3.29M
-10.42M
-4.50M
2.18M
-1.39M
-3.65M
-5.29M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2022-11-23Purchase
Owner: Rauch, David Eric
Title: -
Shares: 180,000
Price/Share: $0.62
Value: $111,600.00
Shares Owned: 100,000
Relationship: Director
Ownership: Indirect

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Institutional Ownership

No data available for chart
2023-09-30
4.55%
Inst. Shares: 468,341
Shares Outstanding: 10,293,276
2023-06-30
7.64%
Inst. Shares: 786,465
Shares Outstanding: 10,293,276
2023-03-31
90.08%
Inst. Shares: 8,252,986
Shares Outstanding: 9,162,239
2022-12-31
74.00%
Inst. Shares: 7,197,573
Shares Outstanding: 9,726,558
2022-09-30
114.47%
Inst. Shares: 10,503,378
Shares Outstanding: 9,175,508

ALKALINE WATER Co INC (WTER) — SEC Financial Statements & Analysis

ALKALINE WATER Co INC (WTER) is a wholesale-groceries & related products company, incorporated in NV. ALKALINE WATER Co INC trades on None, OTC as: WTER, WTERD. Based on its latest SEC filing (Form 10-Q, period ending 2023-06-30), ALKALINE WATER Co INC reported a 9.50% year-over-year revenue growth, a Gross Profit Margin of 20.03% (TTM), a Debt-to-Equity ratio of -2.88x, a Price-to-Sales (P/S) ratio of 2.54x (TTM), a Price-to-Book (P/B) ratio of -19.63x (TTM), at a market cap of $158.52M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
9.50%
Gross Profit Margin TTM
20.03%
Debt To Equity
-2.88x
P/S TTM
2.54x
P/B TTM
-19.63x
Market Cap
$158.52M

Data as of 2023-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is ALKALINE WATER Co INC in?

ALKALINE WATER Co INC (WTER) operates in the Wholesale-Groceries & Related Products industry.

What is WTER's market cap?

ALKALINE WATER Co INC (WTER) has a market capitalization of $158.52M as of 2023-06-30.

What exchange does WTER trade on?

ALKALINE WATER Co INC (WTER) trades on the None, OTC.

Where is ALKALINE WATER Co INC incorporated?

ALKALINE WATER Co INC is incorporated in NV.

Wall Street's data.
Main Street's price.