ALKALINE WATER Co INC
ALKALINE WATER Co INC
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||
Cash Equivalents At Carrying Value | 0 | 1 | 2 | 2 | 3 | 2 | 3 | 10 | 4 | 9 | 2 | 4 | 4 | |||||
Assets Current | ||||||||||||||||||
Assets Current | 13 | 16 | 22 | 22 | 27 | 21 | 22 | 31 | 21 | 23 | 12 | 17 | 15 | |||||
Restricted Cash And Cash Equivalents | - | - | - | - | - | - | - | - | - | - | - | - | 2 | |||||
Accounts Receivable Net Current | 5 | 7 | 9 | 7 | 8 | 8 | 8 | 11 | 8 | 8 | 5 | 6 | 5 | |||||
Inventory Net | 6 | 6 | 9 | 10 | 11 | 9 | 9 | 6 | 5 | 4 | 4 | 4 | 3 | |||||
Prepaid Expense And Other Assets Current | 2 | 3 | 2 | 2 | 4 | 3 | 2 | 3 | 3 | 1 | 1 | 3 | 2 | |||||
Property Plant And Equipment Other Net | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Assets | 15 | 18 | 24 | 24 | 29 | 23 | 23 | 32 | 22 | 25 | 13 | 18 | 16 | |||||
Liabilities And Stockhold… | ||||||||||||||||||
Accounts Payable Current | 13 | 12 | 14 | 11 | 12 | 10 | 7 | 8 | 8 | 7 | 5 | 5 | 5 | |||||
Accrued Liabilities Current | 2 | 2 | 2 | 2 | 6 | 2 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | |||||
Lines Of Credit Current | - | 6 | - | - | - | 7 | - | - | - | - | - | - | - | |||||
Notes Payable Current | - | 3 | - | - | - | 0 | - | - | - | - | 0 | 0 | 0 | |||||
Liabilities Current | ||||||||||||||||||
Liabilities Current | 23 | 23 | 23 | 21 | 28 | 22 | 15 | 17 | 15 | 13 | 11 | 12 | 11 | |||||
Other Liabilities Current | 6 | - | 6 | 8 | 7 | 7 | 6 | 7 | 5 | 4 | 4 | 5 | 4 | |||||
Convertible Notes Payable Current | 2 | 0 | 0 | 0 | 3 | 2 | - | - | - | 0 | - | - | - | |||||
Operating Lease Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Long Term Notes Payable | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | |||||
Operating Lease Liability Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |||||
Liabilities | 23 | 23 | 23 | 21 | 28 | 22 | 16 | 17 | 15 | 14 | 12 | 12 | 11 | |||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Discount On Shares | -0 | -0 | -0 | - | - | 0 | - | - | - | - | - | - | - | |||||
Stockholders Equity | ||||||||||||||||||
Stockholders Equity | -8 | -5 | 1 | 3 | 1 | 0 | 8 | 15 | 7 | 11 | 2 | 6 | 5 | |||||
Common Stock Share Subscribed But Unissued Subscri… | - | 0 | 0 | 0 | 0 | -0 | - | - | - | 0 | - | - | - | |||||
Preferred Stock Shares Issued | - | - | - | - | - | - | - | - | - | 0 | - | - | - | |||||
Preferred Stock Shares Outstanding | - | - | - | - | - | - | - | - | - | 0 | - | - | - | |||||
Additional Paid In Capital | 132 | 132 | 131 | 129 | 118 | 110 | 106 | 102 | 84 | 81 | 67 | 67 | 59 | |||||
Retained Earnings Accumulated Deficit | -140 | -137 | -129 | -125 | -117 | -110 | -98 | -88 | -77 | -70 | -65 | -61 | -57 | |||||
Liabilities And Stockholders Equity | 15 | 18 | 24 | 24 | 29 | 23 | 23 | 32 | 22 | 25 | 13 | 18 | 16 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Preferred Stock Shares Authorized | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Common Stock Shares Authorized | 13 | 13 | 200 | 200 | 200 | 13 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | |||||
Common Stock Shares Issued | 10 | 10 | 10 | 10 | 8 | 7 | 7 | 7 | 6 | 6 | 5 | 5 | 4 | |||||
Shares Outstanding | 10 | 10 | 10 | 10 | 8 | 7 | 7 | 7 | 6 | 6 | 5 | 5 | 4 | |||||
Subscribe to unlock 17+ years of financial data, unlimited metrics, and saved tables
Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables
Custom Table
Subscribe to unlock 17+ years of financial data, unlimited metrics, transformations, and saved visuals
Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals
Interactive Financial Visualizations
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
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% | - | - | - | - | - | - | - | - | - |
| 2023 | 6.41% | -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% |
Earnings Market Reaction data beyond 3 years is for subscribers only. Unlock the full earnings market reaction history Start 7-day free trial | ||||||||||||
Subscribe to unlock 17+ years of financial data and 90+ calculated metrics
Subscribe to unlock 17+ years of data and 90+ calculated metrics
Performance and Valuation Metrics
Rows marked with a lock icon are subscribers only — subscribe to unlock 90+ calculated metrics and 17+ years of history.
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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | ||||||||||||||||||
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Insider Transactions
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Institutional Ownership
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.