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NASDAQ: WTER
Alkaline Water Co Inc Stock

$0.14-0.01 (-6.67%)
Updated Mar 24, 2023
WTER Price
$0.14
Fair Value Price
$0.16
Market Cap
$21.31M
52 Week Low
$0.14
52 Week High
$1.02
P/E
-0.58x
P/B
18.55x
P/S
0.37x
PEG
N/A
Dividend Yield
N/A
Revenue
$68.46M
Earnings
-$30.92M
Gross Margin
18%
Operating Margin
-40.72%
Profit Margin
-45.2%
Debt to Equity
19.96
Operating Cash Flow
-$16M
Beta
1.11
Next Earnings
N/A
Ex-Dividend
N/A
Next Dividend
N/A

WTER Overview

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.

Zen Score

Industry Average (30)
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Due Diligence Checks

WTER ($0.14) is undervalued by 9.34% relative to our estimate of its Fair Value price of $0.16 based on Discounted Cash Flow (DCF) modelling, but does not have a significant margin of safety
Below Fair Value Valuation
WTER ($0.14) is not significantly undervalued (9.34%) relative to our estimate of its Fair Value price of $0.16 based on Discounted Cash Flow (DCF) modelling, when including a healthy margin of safety
Significantly Below Fair Value Valuation
WTER is unprofitable, so we... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
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WTER News

Valuation

WTER fair value

Fair Value of WTER stock based on Discounted Cash Flow (DCF)
Price
$0.14
Fair Value
$0.16
Undervalued by
11.86%
WTER ($0.14) is undervalued by... subscribe to Premium to read more.
Below Fair Value Valuation
WTER ($0.14) is not significantly... subscribe to Premium to read more.
Significantly Below Fair Value Valuation
WTER is unprofitable, so we... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation

WTER price to earnings (PE)

For valuing profitable companies with steady earnings
Company
-0.58x
Industry
28.59x
Market
21.37x

WTER price to book (PB)

For valuing companies that are loss-making or have lots of physical asset
Company
18.55x
Industry
7.36x
WTER is poor value based... subscribe to Premium to read more.
P/B vs Industry Valuation

WTER's financial health

Profit margin

Revenue
$15.9M
Net Income
-$4.0M
Profit Margin
-25.1%
WTER's cash and short-term investments... subscribe to Premium to read more.
Interest Coverage Financials
WTER's profit margin has increased... subscribe to Premium to read more.
Profit Margin Growth Financials

Assets to liabilities

Assets
$24.1M
Liabilities
$22.9M
Debt to equity
19.96
WTER's short-term liabilities ($22.90M) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
WTER's short-term assets ($22.23M) exceed... subscribe to Premium to read more.
Long-term Liabilities Financials
WTER's debt relative to shareholder... subscribe to Premium to read more.
Shrinking Debt Financials
WTER's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials

Cash flow

Operating
-$469.5k
Investing
$445.4k
Financing
-$40.6k
WTER's cash and short-term investments... subscribe to Premium to read more.
Debt Coverage Financials

WTER vs Beverage Stocks

TickerMarket Cap1d %P/EP/B
WTER$21.31M-0.69%-0.58x18.55x
BRFH$16.21M0.00%-2.60x6.43x
ZVIA$239.00M+5.15%-4.28x2.17x
COCO$1.08B+4.32%137.86x7.67x
OTLY$1.42B-0.42%-3.62x1.79x

Alkaline Water Co Stock FAQ

What is Alkaline Water Co's quote symbol?

NASDAQ: WTER) Alkaline Water Co trades on the NASDAQ under the ticker symbol WTER. Alkaline Water Co stock quotes can also be displayed as NASDAQ: WTER.

If you're new to stock investing, here's how to buy Alkaline Water Co stock.

What is the 52 week high and low for Alkaline Water Co (NASDAQ: WTER)?

(NASDAQ: WTER) Alkaline Water Co's 52-week high was $1.02, and its 52-week low was $0.14. It is currently -85.88% from its 52-week high and 2.86% from its 52-week low.

How much is Alkaline Water Co stock worth today?

(NASDAQ: WTER) Alkaline Water Co currently has 148,009,280 outstanding shares. With Alkaline Water Co stock trading at $0.14 per share, the total value of Alkaline Water Co stock (market capitalization) is $21.31M.

Alkaline Water Co stock was originally listed at a price of $4.90 in Dec 11, 2018. If you had invested in Alkaline Water Co stock at $4.90, your return over the last 4 years would have been -97.06%, for an annualized return of -58.6% (not including any dividends or dividend reinvestments).

How much is Alkaline Water Co's stock price per share?

(NASDAQ: WTER) Alkaline Water Co stock price per share is $0.14 today (as of Mar 24, 2023).

What is Alkaline Water Co's Market Cap?

(NASDAQ: WTER) Alkaline Water Co's market cap is $21.31M, as of Mar 28, 2023.

Market cap (market capitalization) is the total market value of a publicly traded company's outstanding shares.

Alkaline Water Co's market cap is calculated by multiplying WTER's current stock price of $0.14 by WTER's total outstanding shares of 148,009,280.
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