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The Alkaline Water Company Inc. (WTER)

Profile

Full Name

The Alkaline Water Company Inc.

Ticker

NASDAQ: WTER

Exchange

NASDAQ

Sector

Consumer Defensive

Industry

Non-Alcoholic Beverages

Country

United States

IPO

November 6, 2013

Indexes

Not included

Website

http://www.thealkalinewaterco.com

Employees

33

Key Details

Price

$0.02(-14.61%)

Market cap

$203.75K(Small cap)

Last Dividend

-

TTM Dividend yield

-

Annual revenue

$63.78M(+16.44% YoY)

Annual EPS

-$2.99(+50.08% YoY)

PE ratio

-

Next earnings date

Aug 15, 2025

Next ex-dividend date

N/A

Next split date

N/A

Quick Search

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    Analyst ratings

    Price

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    Current Price

    $0.02
    WTER price is $0.02

    30-Day Relative Volume

    1.88
    WTER 30-day relative volume is 1.88

    Price Performance

    Price Most recent change

    -14.61%
    WTER price was down -14.61% on Jul 8, 2025

    Price YTD change

    -46.57%
    WTER price is down -46.57% since January 1st

    Price 1-year change

    +18600%
    WTER price is up +18600% year-on-year

    Price 3-year change

    -99.73%
    WTER price is down -99.73% over the past 3 years

    Price Range

    Price All-time high

    $978.75
    WTER price is currently -100.00% below its historical high of $978.75

    Price 3-year low

    $0.00
    WTER price is currently >+9900.00% above its 3-year low

    Capitalization

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    Market cap

    Market cap

    $203.75K
    WTER market capitalization is $203.75 thousand

    Market cap 3-year change

    -99.65%
    WTER market capitalization is down -99.65% over the past 3 years

    Market cap All-time high

    $212.31M
    WTER market capitalization is currently -99.90% below its historical high of $212.31 million

    Market cap sector rank

    1.56%
    WTER market capitalization is higher than 1.56% of companies in Consumer Defensive sector

    Shares Outstanding

    Shares Outstanding 1-Year Change

    0%
    WTER {parameterFullLabel} has remained unchanged year-on-year

    Shares Outstanding 3-Year Change

    +33.83%
    WTER shares outstanding is up +33.83% over the past 3 years

    Technical Indicators

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    Beta

    4.37
    WTER beta is 4.37

    200-day SMA

    $0.06
    WTER price is currently -68.03% below its 200-day simple moving average

    50-day SMA

    $0.02
    WTER price is currently -13.43% below its 50-day simple moving average

    RSI

    42.11
    WTER 14-day relative strength index is 42.11

    Volume

    1.88
    WTER 30-day relative volume is 1.88

    ATR

    $0.00
    WTER average true range is $0.00

    10-day Historical Volatility

    142.16%
    WTER 10-day historical volatility is 142.16%

    Dividend

    Income Statement

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    Revenue

    Revenue

    $63.78M
    WTER annual revenue is $63.78 million

    Revenue Analysts estimate

    $91.54M
    WTER annual revenue is currently -30.33% lower than the consensus analysts' forecast

    Revenue 1-year change

    +16.44%
    WTER annual revenue is up +16.44% year-on-year

    Revenue Sector rank

    26.36%
    WTER annual revenue is higher than 26.36% of companies in Consumer Defensive sector

    EPS

    EPS

    -$2.99
    WTER annual earnings per share is -$2.99

    EPS Analysts estimate

    -
    WTER annual earnings per share consensus analysts' forecast is unknown

    EPS 1-year change

    +50.08%
    WTER annual earnings per share is up +50.08% year-on-year

    EPS Sector rank

    13.23%
    WTER annual earnings per share is higher than 13.23% of companies in Consumer Defensive sector

    Profit

    Gross profit

    $11.65M
    WTER annual gross profit is $11.65 million

    Gross margin

    18.26%
    WTER annual gross profit margin is 18.26%

    Operating profit

    -$22.03M
    WTER annual operating income is -$22.03 million

    Operating margin

    -34.54%
    WTER annual operating profit margin is -34.54%

    Net income

    -$27.41M
    WTER annual net profit is -$27.41 million

    Net margin

    -42.97%
    WTER annual net profit margin is -42.97%

    Expenses

    Total expenses

    $85.81M
    WTER annual total expenses is $85.81 million

    Operating expenses

    $33.68M
    WTER annual total operating expenses is $33.68 million

    Cost of goods sold

    $52.13M
    WTER annual cost of goods sold is $52.13 million

    Selling, general & administrative expenses

    $33.68M
    WTER annual SGA is $33.68 million

    Depreciation and amortization

    $900.10K
    WTER annual depreciation & amortization is $900.10 thousand

    Interest expense

    $2.97M
    WTER annual interest expense is $2.97 million

    Income tax

    -
    WTER annual income tax value is unknown

    EBIT & EBITDA

    EBIT

    -$24.43M
    WTER annual earnings before interest & taxes is -$24.43 million

    EBITDA

    -$23.53M
    WTER annual EBITDA is -$23.53 million

    Balance Sheet

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    Assets

    Total assets

    $18.03M
    WTER annual total assets is $18.03 million

    Non current assets

    $2.08M
    WTER annual long term assets is $2.08 million

    Current assets

    $15.95M
    WTER annual total current assets is $15.95 million

    Cash and cash equivalents

    $1.04M
    WTER annual cash & cash equivalents is $1.04 million

    Accounts receivable

    $6.52M
    WTER annual accounts receivable is $6.52 million

    Inventory

    $5.59M
    WTER annual inventory is $5.59 million

    Liabilities

    Total liabilities

    $23.37M
    WTER annual total liabilities is $23.37 million

    Long term liabilities

    $22.20K
    WTER annual total long term liabilities is $22.20 thousand

    Current liabilities

    $23.34M
    WTER annual total current liabilities is $23.34 million

    Accounts payable

    $11.62M
    WTER annual accounts payable is $11.62 million

    Debt

    Total debt

    $9.75M
    WTER annual total debt is $9.75 million

    Total debt 1-year change

    +1.39%
    WTER annual total debt is up +1.39% year-on-year

    Long term debt

    $22.20K
    WTER annual long term debt is $22.20 thousand

    Short term debt

    $9.73M
    WTER annual short term debt is $9.73 million

    Equity & Capital

    Shareholders equity

    -$5.34M
    WTER annual stockholders equity is -$5.34 million

    Book value

    -$5.34M
    WTER annual book value is -$5.34 million

    Retained earnings

    -$137.08M
    WTER annual retained earnings is -$137.08 million

    Working capital

    -$7.39M
    WTER annual working capital is -$7.39 million

    Cash Flow Statement

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    Cashflow Activities

    Cash from operations

    -$10.43M
    WTER annual cash flow from operations is -$10.43 million

    Cash from operations 1-year change

    +67.22%
    WTER annual cash flow from operations is up +67.22% year-on-year

    Cash from investing

    -$1.44M
    WTER annual cash flow from investing activities is -$1.44 million

    Cash from investing 1-year change

    -45.62%
    WTER annual cash flow from investing activities is down -45.62% year-on-year

    Cash from financing

    $11.38M
    WTER annual cash flow from financing activities is $11.38 million

    Cash from financing 1-year change

    -54.86%
    WTER annual cash flow from financing activities is down -54.86% year-on-year

    CAPEX

    CAPEX

    $1.44M
    WTER annual capital expenditures is $1.44 million

    CAPEX 1-year change

    +45.62%
    WTER annual capital expenditures is up +45.62% year-on-year

    Free Cash Flow

    Free cash flow

    -$11.87M
    WTER annual free cash flow is -$11.87 million

    Free cash flow 1-year change

    +63.81%
    WTER annual free cash flow is up +63.81% year-on-year

    Profitability Ratios

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    Margins

    Gross margin

    18.26%
    WTER annual gross profit margin is 18.26%

    Operating margin

    -34.54%
    WTER annual operating profit margin is -34.54%

    Net margin

    -42.97%
    WTER annual net profit margin is -42.97%

    ROA & ROE

    ROA

    -135.23%
    WTER annual return on assets is -135.23%

    ROE

    513.52%
    WTER annual return on equity is 513.52%

    Valuation

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    PE Ratio

    PE ratio

    -
    WTER price to earnings ratio value is unknown

    PE ratio Sector rank

    -
    WTER price to earnings ratio is unknown

    PB Ratio

    PB ratio

    -0.03
    WTER price to book ratio is -0.03

    PB ratio Sector rank

    10.63%
    WTER price to book ratio is higher than 10.63% of companies in Consumer Defensive sector

    PS Ratio

    PS ratio

    0.00
    WTER price to sales ratio is 0.00

    PS ratio Sector rank

    1.83%
    WTER price to sales ratio is higher than 1.83% of companies in Consumer Defensive sector

    Enterprise value

    Enterprise value

    $8.05M
    WTER enterprise value is $8.05 million

    Enterprise value Sector rank

    8.7%
    WTER enterprise value is higher than 8.7% of companies in Consumer Defensive sector

    EV/EBITDA

    EV/EBITDA

    -0.41
    WTER EV/EBITDA is -0.41

    EV/EBITDA Sector rank

    25.69%
    WTER EV/EBITDA is higher than 25.69% of companies in Consumer Defensive sector

    Financial Health

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    Liquidity

    Current ratio

    0.68
    WTER annual current ratio is 0.68

    Quick ratio

    0.44
    WTER annual quick ratio is 0.44

    Leverage

    Debt to equity

    -1.80
    WTER annual debt to equity ratio is -1.80

    Interest coverage ratio

    -8.23
    WTER annual interest coverage ratio is -8.23

    Risk & Stability

    Piotroski F-Score

    4
    WTER piotroski f-score is 4

    Altman Z-Score

    -12.07
    WTER altman z-score is -12.07

    Analyst ratings

    Recent major analysts updates

    Jul 7, 21 Canaccord Genuity
    Sell
    Nov 17, 20 HC Wainwright & Co.
    Buy
    Jul 24, 20 HC Wainwright & Co.
    Buy
    Mar 16, 20 H.C. Wainwright
    Neutral
    Aug 28, 19 H.C. Wainwright
    Buy

    Institutional Ownership

    Screeners with WTER included

    Stocks cheaper than 1 dollar
    US stocks
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    Stocks below SMA 200
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    Consumer defensive sector
    • What is the ticker symbol for The Alkaline Water Company Inc.?
    • Does The Alkaline Water Company Inc. pay dividends?
    • What sector is The Alkaline Water Company Inc. in?
    • What industry is The Alkaline Water Company Inc. in?
    • What country is The Alkaline Water Company Inc. based in?
    • When did The Alkaline Water Company Inc. go public?
    • Is The Alkaline Water Company Inc. in the S&P 500?
    • Is The Alkaline Water Company Inc. in the NASDAQ 100?
    • Is The Alkaline Water Company Inc. in the Dow Jones?
    • When was The Alkaline Water Company Inc.'s last earnings report?
    • When does The Alkaline Water Company Inc. report earnings?

    What is the ticker symbol for The Alkaline Water Company Inc.?

    The ticker symbol for The Alkaline Water Company Inc. is NASDAQ:WTER

    Does The Alkaline Water Company Inc. pay dividends?

    No, The Alkaline Water Company Inc. does not pay dividends

    What sector is The Alkaline Water Company Inc. in?

    The Alkaline Water Company Inc. is in the Consumer Defensive sector

    What industry is The Alkaline Water Company Inc. in?

    The Alkaline Water Company Inc. is in the Non-Alcoholic Beverages industry

    What country is The Alkaline Water Company Inc. based in?

    The Alkaline Water Company Inc. is headquartered in United States

    When did The Alkaline Water Company Inc. go public?

    The Alkaline Water Company Inc.'s initial public offering (IPO) was on November 6, 2013

    Is The Alkaline Water Company Inc. in the S&P 500?

    No, The Alkaline Water Company Inc. is not included in the S&P 500 index

    Is The Alkaline Water Company Inc. in the NASDAQ 100?

    No, The Alkaline Water Company Inc. is not included in the NASDAQ 100 index

    Is The Alkaline Water Company Inc. in the Dow Jones?

    No, The Alkaline Water Company Inc. is not included in the Dow Jones index

    When was The Alkaline Water Company Inc.'s last earnings report?

    The Alkaline Water Company Inc.'s most recent earnings report was on February 7, 2025

    When does The Alkaline Water Company Inc. report earnings?

    The next expected earnings date for The Alkaline Water Company Inc. is August 15, 2025
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