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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| WTER | -65.85% | -99.94% | -76.96% | -100% |
| S&P | +16.9% | +95.99% | +14.39% | +311% |
The Alkaline Water Co., Inc. engages in the business of distributing, marketing and selling bottled alkaline water in the United States. It offers retail consumers bottled alkaline water in 1-gallon, 3-liter, 1.5-liter, 1-liter, 700ml, and 500ml sizes under the trade name Alkaline88. The firm also offers retail consumers flavor infused bottled water in the 500-milliliter size in six flavors: Raspberry, Watermelon, Lemon, Lemon Lime, Peach Mango, and Blood Orange. It sells CBD topical and ingestible products under the brand name A88CBD. The company was founded by Richard A. Wright on June 6, 2011 and is headquartered in Scottsdale, AZ.
| Q1 2025 | YOY Change | |
|---|---|---|
| Revenue | $0.06M | 0.0% |
| Gross Profit | $0.03M | 0.0% |
| Gross Margin | 57.69% | 0.0% |
| Market Cap | $0.52M | 60.0% |
| Market Cap / Employee | $0.06M | 0.0% |
| Employees | 9 | 0.0% |
| Net Income | -$0.36M | -392.9% |
| EBITDA | -$0.34M | -361.1% |
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| Q1 2025 | YOY Change | |
|---|---|---|
| Net Cash | $0.00M | 0.0% |
| Accounts Receivable | $0.56M | 0.0% |
| Inventory | 0.6 | 0.0% |
| Q1 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $0.00M | 0.0% |
| Short Term Debt | $0.75M | 1.8% |
| Q1 2025 | YOY Change | |
|---|---|---|
| Return On Assets | -102.06% | 43.1% |
| Return On Invested Capital | -1186.37% | 170.1% |
| Q1 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | -$0.05M | 0.0% |
| Operating Free Cash Flow | -$0.05M | -4602400.0% |
| Metric | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Book | -0.00 | -1.16 | -0.30 | -0.34 | 1750.27% |
| Price to Sales | 0.01 | 0.00 | 0.73 | 119.06 | 139642.05% |
| Price to Tangible Book Value | -0.00 | -1.16 | -0.30 | -0.34 | 1749.73% |
| Price to Free Cash Flow TTM | 0.14 | 0.00 | 6871.47 | - | |
| Enterprise Value to EBITDA | -11.67 | -41.02 | -5.29 | -23.30 | 61.52% |
| Free Cash Flow Yield | 714.4% | 117410.0% | 0.0% | - | |
| Total Debt | $0.73M | $0.76M | $0.73M | $0.75M | 1.75% |
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