Alkaline Water
(OTC) WTER
Alkaline Water Financials at a Glance
Market Cap
$3.52M
Revenue (TTM)
$2.40M
Net Income (TTM)
$942.53K
EPS (TTM)
$-0.24
P/E Ratio
-0.41
Dividend
$0.00
Beta (Volatility)
3.85 (High)
Dividend
$0.00
Beta (Volatility)
3.85 (High)
Price
$0.10
Volume
203,690
Open
$0.08
Price
$0.10
Volume
203,690
Open
$0.08
Previous Close
$0.10
Daily Range
$0.07 - $0.11
52-Week Range
$0.02 - $0.70
Dividend
$0.00
Beta (Volatility)
3.85 (High)
Price
$0.10
Volume
203,690
Open
$0.08
Previous Close
$0.10
Daily Range
$0.07 - $0.11
52-Week Range
$0.02 - $0.70
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Get Access NowAbout Alkaline Water
Industry
Beverages
Sector
Consumer StaplesEmployees
9
CEO
Richard A. Wright, MBA, CPA
Website
www.thealkalinewaterco.comHeadquarters
Scottsdale, AZ 85255, US
WTER Financials
Key Financial Metrics (TTM)
Gross Margin
18%
Operating Margin
-35%
Net Income Margin
-43%
Return on Equity
0%
Return on Capital
4%
Return on Assets
-2%
Earnings Yield
-2.44%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$3.52M
Shares Outstanding
35.58M
Volume
203.69K
Short Interest
0.00%
Avg. Volume
113.42K
Financials (TTM)
Gross Profit
$34.91K
Operating Income
$747.48K
EBITDA
$747.48K
Operating Cash Flow
$45.97K
Capital Expenditure
$3.00
Free Cash Flow
$45.97K
Cash & ST Invst.
$841.00
Total Debt
$746.81K
Alkaline Water Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$1.82M
N/A
Gross Profit
$834.27K
N/A
Gross Margin
45.71%
N/A
Market Cap
$3.52M
N/A
Market Cap/Employee
$1.17M
N/A
Employees
3
N/A
Net Income
$31.51K
+67.4%
EBITDA
$14.01K
+81.2%
Quarterly Fundamentals
Net Cash
$548.76K
+91.1%
Accounts Receivable
$566.09K
-83.0%
Inventory
$412.51K
-56.5%
Long Term Debt
$0.00
N/A
Short Term Debt
$548.79K
-91.1%
Return on Assets
-1.52%
N/A
Return on Invested Capital
4.15%
N/A
Free Cash Flow
$355.42K
+69.5%
Operating Cash Flow
$355.43K
+30.2%