NASDAQ: WTERAlkaline 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
Alkaline Water Co Stock FAQ
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