WTER Stock Price, Alkaline Water Co -The Quote, Chart

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WTER Stock Price

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WTER RSI Chart

WTER Valuation

Market Cap

109.0K

WTER Price/Sales (Trailing)

WTER Profitability

Return on Equity

-2.0K%

Return on Assets

-149.65%

WTER Fundamentals

WTER Revenue

Revenue (TTM)

62.6M

Rev. Growth (Yr)

-8.49%

Rev. Growth (Qtr)

21.87%

WTER Earnings

Earnings (TTM)

-22.8M

Earnings Growth (Yr)

62.09%

Earnings Growth (Qtr)

62.26%

Breaking Down WTER Revenue

Last 7 days

-100%

Last 90 days

-100%

Trailing 12 Months

-100%

How does WTER drawdown profile look like?

WTER Financial Health

Current Ratio

0.58

WTER Investor Care

Shares Dilution (1Y)

12.08%

Diluted EPS (TTM)

-2.34

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
2023	64.0M	62.6M	0	0
2022	56.2M	58.4M	62.7M	65.5M
2021	46.1M	46.8M	51.8M	55.3M
2020	38.4M	41.7M	41.4M	42.6M
2019	32.2M	34.5M	36.3M	37.0M
2018	19.8M	22.5M	26.3M	30.2M
2017	12.8M	15.0M	16.8M	17.7M
2016	7.1M	8.5M	9.8M	11.0M
2015	3.7M	4.6M	5.3M	6.3M
2014	552.7K	1.1M	2.0M	2.7M
2013	44.8K	47.6K	174.5K	344.6K
2012	0	11.7K	41.9K	43.4K

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Tracking the Latest Insider Buys and Sells of Alkaline Water Co Inc-The

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
May 16, 2023	chessman frank thomas	acquired	-	-	16,666	ceo and president
May 16, 2023	rauch david eric	acquired	-	-	3,333	-
May 16, 2023	sudano brian	acquired	-	-	3,333	-
May 16, 2023	lazaran frank	acquired	-	-	16,666	-
May 16, 2023	guarino david	acquired	-	-	8,333	cfo, secretary and treasurer
Apr 30, 2023	lazaran frank	acquired	-	-	555	-
Aug 29, 2022	keay aaron	acquired	460,000	0.46	1,000,000	-
Jul 29, 2022	lazaran frank	acquired	-	-	500,000	president and ceo
Apr 30, 2022	lazaran frank	acquired	-	-	8,333	-
Apr 30, 2022	sudano brian	acquired	-	-	12,500	-

Which funds bought or sold WTER recently?

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Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
Apr 18, 2024	AlphaMark Advisors, LLC	new	-	-	-	-%
Apr 12, 2024	FIRST FINANCIAL CORP /IN/	sold off	-100	-3.00	-	-%
Apr 09, 2024	American Capital Advisory, LLC	new	-	5.00	5.00	-%
Apr 05, 2024	CWM, LLC	unchanged	-	-	-	-%
Mar 28, 2024	Newbridge Financial Services Group, Inc.	sold off	-100	-3.00	-	-%
Mar 11, 2024	VANGUARD GROUP INC	reduced	-43.19	-32,270	22,220	-%
Feb 26, 2024	Virtu Financial LLC	new	-	8,000	8,000	-%
Feb 14, 2024	STATE STREET CORP	unchanged	-	-2,263	5,755	-%
Feb 14, 2024	Royal Bank of Canada	unchanged	-	-	1,000	-%
Feb 14, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	new	-	6,492	6,492	-%

Are Funds Buying or Selling WTER?

Are funds buying WTER calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own WTER

No. of Funds

Unveiling Alkaline Water Co Inc-The's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
May 05, 2021	wright richard a	4.95%	4,400,000	SC 13D/A
Apr 07, 2020	wright richard a	8.02%	3,950,000	SC 13D

Recent SEC filings of Alkaline Water Co Inc-The

View All Filings

Date Filed	Form Type	Document
Mar 21, 2024	25-NSE	25-NSE
Jan 26, 2024	8-K	Current Report

Peers (Alternatives to Alkaline Water Co Inc-The)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
KO	265.5B	45.8B	0.26%	-5.16%	24.78	5.8	6.39%	12.28%
PEP	239.4B	91.9B	-0.40%	-7.64%	26.07	2.61	4.36%	39.55%
MNST	56.5B	7.1B	-9.70%	0.06%	35.12	7.92	13.14%	35.10%
KDP	44.9B	14.8B	6.58%	-10.18%	20.58	3.03	5.39%	51.88%
CELH	16.8B	1.3B	-22.14%	-22.16%	73.9	12.72	101.65%	221.10%
MID-CAP
FIZZ	4.2B	1.2B	-6.33%	-13.56%	24.6	3.53	0.91%	20.76%
SAM	3.6B	2.1B	-6.85%	-10.71%	47.18	1.69	-4.02%	13.36%
PRMW	3.0B	1.8B	3.08%	22.24%	47.13	1.7	4.64%	8.69%
SMALL-CAP
MGPI	1.7B	836.5M	-4.62%	-18.63%	16.01	2.05	6.92%	-1.54%
COCO	1.4B	493.6M	-3.75%	16.19%	29.57	2.79	15.39%	496.74%
NAPA	970.6M	396.9M	-5.84%	-43.84%	14.71	2.45	4.10%	18.38%
BRFH	14.9M	8.1M	-1.82%	-29.87%	-5.29	1.84	-11.30%	54.00%
EAST	1.8M	10.8M	6.93%	-73.33%	-0.24	0.17	-24.63%	53.68%
WTER	109.0K	62.6M	-	-100.00%	-	-	7.31%	42.62%

Alkaline Water Co Inc-The News

Latest updates

Alkaline Water Co Inc-The Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Income Statement (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4	2018Q3	2018Q2
Revenue	21.9%	14,934	12,254	15,875	19,575	16,319	13,695	13,100	15,256	14,114	12,860	9,616	10,161	13,432	9,376	8,455	10,445	10,153	7,988	7,691	8,640	7,881
Gross Profit	799.7%	3,772	419	3,927	4,626	2,919	-2,151	2,972	5,164	4,803	4,606	3,352	3,651	4,837	1,119	3,394	4,486	4,125	3,036	2,868	3,652	3,390
Operating Expenses	-17.8%	6,189	7,526	7,489	9,696	9,210	8,396	13,896	15,373	12,121	9,155	7,576	7,882	7,668	4,974	6,145	7,297	9,086	5,734	6,479	4,459	4,337
S&GA Expenses	2.8%	4,614	4,490	4,949	7,120	6,346	3,365	7,562	10,121	7,156	4,222	4,091	4,389	3,718	2,995	4,078	4,810	4,472	3,164	3,650	3,057	3,137
Interest Expenses	-30.7%	424	612	425	542	1,202	496	143	170	107	117	137	131	190	129	111	113	95.00	141	145	126	144
Income Taxes	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	62.3%	-2,840	-7,528	-3,986	-8,397	-7,493	-11,044	-10,736	-10,378	-7,425	-4,666	-4,360	-4,361	-3,021	-3,984	-2,861	-2,924	-5,056	-2,836	-3,755	-935	-1,090
Net Income Margin	15.1%	-0.36*	-0.43*	-0.47*	-0.60*	-0.68*	-0.70*	-0.60*	-0.52*	-0.45*	-0.36*	-0.37*	-0.34*	-0.31*	-	-	-	-	-	-	-	-
Free Cashflow	64.9%	-408	-1,166	-24.02	-7,334	-3,349	-6,377	-7,387	-12,929	-6,116	-5,110	-1,553	-6,727	-1,474	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4	2018Q3	2018Q2
Assets	-15.7%	15.00	18.00	24.00	24.00	29.00	23.00	23.00	32.00	22.00	25.00	13.00	18.00	16.00	16.00	13.00	17.00	17.00	18.00	9.00	11.00	9.00
Current Assets	-16.1%	13.00	16.00	22.00	22.00	27.00	21.00	22.00	31.00	21.00	23.00	12.00	17.00	15.00	14.00	12.00	15.00	15.00	17.00	7.00	10.00	8.00
Cash Equivalents	-60.1%	0.00	1.00	2.00	2.00	3.00	2.00	3.00	10.00	4.00	9.00	2.00	4.00	6.00	5.00	4.00	7.00	10.00	11.00	3.00	4.00	3.00
Inventory	-0.8%	6.00	6.00	9.00	10.00	11.00	9.00	9.00	6.00	5.00	4.00	4.00	4.00	3.00	3.00	2.00	2.00	1.00	2.00	2.00	1.00	1.00
Liabilities	-0.4%	23.00	23.00	23.00	21.00	28.00	22.00	16.00	17.00	15.00	14.00	12.00	12.00	11.00	14.00	9.00	9.00	9.00	7.00	6.00	6.00	6.00
Current Liabilities	-0.4%	23.00	23.00	23.00	21.00	28.00	22.00	15.00	17.00	15.00	13.00	11.00	12.00	11.00	14.00	-	9.00	9.00	7.00	6.00	6.00	-
Shareholder's Equity	-	-	-	1.00	3.00	1.00	0.00	8.00	15.00	7.00	11.00	2.00	6.00	5.00	2.00	4.00	7.00	9.00	11.00	3.00	6.00	3.00
Retained Earnings	-2.1%	-139	-137	-129	-125	-117	-109	-98.47	-87.74	-77.36	-69.93	-65.26	-60.90	-56.54	-53.52	-49.54	-46.68	-43.75	-38.69	-35.86	-32.10	-31.17
Additional Paid-In Capital	0.1%	132	132	131	129	118	110	106	102	84.00	81.00	67.00	67.00	59.00	54.00	54.00	54.00	52.00	50.00	39.00	38.00	34.00
Shares Outstanding	3.9%	10.00	10.00	10.00	10.00	8.00	7.00	6.00	6.00	6.00	6.00	4.00	5.00	4.00	-	-	-	-	-	-	-	-
Float	-	-	-	-	47.00	-	155	-	-	-	-	-	85.00	-	-	-	64.00	-	-	-	118	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4	2018Q3	2018Q2
Cashflow From Operations	19.7%	-408	-509	-469	-6,955	-2,494	-5,879	-7,209	-12,675	-6,055	-4,677	-1,490	-6,705	-1,405	-4,763	-1,551	-4,581	-2,746	-3,271	-1,858	-1,186	-1,812
Share Based Compensation	-89.3%	93.00	870	791	-727	2,449	1,443	3,114	933	2,919	1,661	384	531	1,149	163	163	163	1,104	-	393	-	-
Cashflow From Investing	100.0%	-	-656	445	-378	-855	-498	-177	-253	-61.44	-432	-62.77	-21.59	-68.52	-244	-33.49	-175	-35.67	-181	-701	-97.76	-375
Cashflow From Financing	-1873.3%	-215	12.00	-40.62	6,646	4,765	4,616	262	18,850	1,484	12,524	-706	5,087	2,530	5,396	-1,112	1,614	1,763	11,399	1,240	2,935	3,955

WTER Income Statement

2023-06-30

CONSOLIDATED STATEMENT OF OPERATIONS (unaudited) - USD ($)	3 Months Ended
	Jun. 30, 2023	Jun. 30, 2022
Statement of Operations [Abstract]
Net Revenue	$ 14,933,785	$ 16,318,786
Cost of Goods Sold	11,162,216	13,399,774
Gross Profit	3,771,569	2,919,012
Operating expenses
Sales and marketing expenses	4,614,499	6,346,229
General and administrative	1,574,240	2,863,993
Total operating expenses	6,188,739	9,210,222
Total operating loss	(2,417,170)	(6,291,210)
Other (income) expense
Interest expense	(423,768)	(1,202,198)
Total other (income) expense	(423,768)	(1,202,198)
Net loss	$ (2,840,938)	$ (7,493,408)
LOSS PER SHARE (Basic)	$ (0.28)	$ (0.96)
LOSS PER SHARE (Diluted)	$ (0.28)	$ (0.96)
WEIGHTED AVERAGE SHARES OUTSTANDING (Basic)	10,293,276	7,844,653
WEIGHTED AVERAGE SHARES OUTSTANDING (Diluted)	10,293,276	7,844,653

WTER Balance Sheet

2023-06-30

CONSOLIDATED BALANCE SHEETS (unaudited) - USD ($)	Jun. 30, 2023	Mar. 31, 2023
Current assets
Cash	$ 414,648	$ 1,038,754
Accounts receivable, net	5,059,617	6,520,232
Inventory	5,544,390	5,591,351
Prepaid expenses	2,285,188	2,679,274
Operating lease right-of-use asset - current portion	80,289	122,114
Total current assets	13,384,132	15,951,725
Fixed assets - net	1,804,617	2,058,132
Operating lease right-of-use asset	15,184	20,246
Total assets	15,203,933	18,030,103
Current liabilities
Accounts payable	12,609,187	11,616,247
Accrued expenses	2,406,839	1,996,387
Revolving financing	6,188,332	6,403,447
Notes payable, short-term	1,967,661	3,192,313
Operating lease liability - current portion	89,916	136,214
Total current liabilities	23,261,935	23,344,608
Operating lease liability	16,812	22,223
Total liabilities	23,278,747	23,366,831
Commitments and contingencies
Stockholders' equity
Preferred stock, $0.001 par value, 100,000,000 shares authorized, 100,000 Series E issued and outstanding on June 30, 2023 and 600,000 Series E issued and outstanding on March 31, 2023 and nil Series S issued and outstanding on June 30, 2023 and 2,227,030 Seires S issued and outstanding on March 31, 2023	100	2,827
Common stock, Class A - $0.001 par value, 13,333,333 shares authorized 10,395,805 and 10,005,379 shares issued and outstanding at June 30, 2023 and March 31, 2023, respectively	10,395	10,005
Discount on Preferred Stock	(8,010)	(76,898)
Additional paid in capital	131,912,605	131,805,916
Accumulated deficit	(139,989,904)	(137,078,578)
Total stockholders' equity	(8,074,814)	(5,336,728)
Total liabilities and stockholders' equity	$ 15,203,933	$ 18,030,103

About Alkaline Water Co Inc-The

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 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.

CEO	Mr. Frank Chessman
WEBSITE	thealkalinewaterco.com
INDUSTRY	Beverages Non-Alcoholic
EMPLOYEES	33

Alkaline Water Co Inc-The Frequently Asked Questions

What is the ticker symbol for Alkaline Water Co Inc-The? What does WTER stand for in stocks?

WTER is the stock ticker symbol of Alkaline Water Co Inc-The. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Alkaline Water Co Inc-The (WTER)?

As of Tue Apr 23 2024, market cap of Alkaline Water Co Inc-The is 108.96 Thousand. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of WTER stock?

You can check WTER's fair value in chart for subscribers.

What is the fair value of WTER stock?

You can check WTER's fair value in chart for subscribers. The fair value of Alkaline Water Co Inc-The is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Alkaline Water Co Inc-The is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for WTER so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Alkaline Water Co Inc-The a good stock to buy?

The fair value guage provides a quick view whether WTER is over valued or under valued. Whether Alkaline Water Co Inc-The is cheap or expensive depends on the assumptions which impact Alkaline Water Co Inc-The's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for WTER.

What is Alkaline Water Co Inc-The's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Tue Apr 23 2024, WTER's PE ratio (Price to Earnings) is 0 and Price to Sales (PS) ratio is 0. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. WTER PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Alkaline Water Co Inc-The's stock?

In the past 10 years, Alkaline Water Co Inc-The has provided -1 (multiply by 100 for percentage) rate of return.