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Alkaline Water Company Inc

Consumer Defensive US WTER

0.0018USD
-0.0002(10.00%)

Last update at 2024-04-22T19:42:00Z

Day Range

0.00150.06
LowHigh

52 Week Range

0.184.42
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Income before tax -27.40519M -39.58436M -16.40952M -14.82682M -8.61757M
Minority interest - - - - -
Net income -27.40519M -39.25381M -16.98513M -15.27558M -8.61757M
Selling general administrative 11.02M 21.58M 15.86M 11.14M 7.42M
Selling and marketing expenses 22.66M 32.64M 16.42M 19.07M 13.01M
Gross profit 11.65M 15.22M 16.99M 16.84M 12.95M
Reconciled depreciation 0.90M 0.80M 1.00M 1.01M 0.58M
Ebit -22.02901M -38.99791M -15.83391M -14.37806M -8.06337M
Ebitda -21.12887M -38.19651M -14.83154M -13.36682M -7.48270M
Depreciation and amortization 0.90M 0.80M 1.00M 1.01M 0.58M
Non operating income net other - - - - -
Operating income -22.02901M -38.99791M -15.83391M -14.37806M -8.06337M
Other operating expenses 85.81M 99.59M 61.90M 55.52M 40.26M
Interest expense 2.97M 0.92M 0.58M 0.45M 0.55M
Tax provision - - - - -
Interest income - - - - 0.55M
Net interest income -2.97057M -0.91700M -0.57561M -0.44876M -0.55448M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 2.97M -0.33055M 0.58M 0.45M -0.00029M
Total revenue 63.78M 60.60M 46.61M 41.14M 32.20M
Total operating expenses 33.68M 54.22M 32.28M 31.22M 21.01M
Cost of revenue 52.13M 45.38M 29.62M 24.30M 19.25M
Total other income expense net -2.40561M -0.58645M -0.57561M -0.44876M 0.00029M
Discontinued operations - - - - -
Net income from continuing ops -27.40519M -39.58436M -16.40952M -14.82682M -8.61757M
Net income applicable to common shares - -39.58436M -16.40952M -14.82682M -8.61757M
Preferred stock and other adjustments - - - - -
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Total assets 18.03M 22.50M 24.55M 15.61M 18.48M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.12M 0.19M 0.24M 0.09M 0.38M
Total liab 23.37M 22.10M 13.54M 13.98M 7.13M
Total stockholder equity -5.33673M 0.40M 11.01M 1.62M 11.36M
Deferred long term liab - - - - -
Other current liab 8.40M 2.04M 1.31M 1.19M 1.10M
Common stock 0.01M 0.11M 0.09M 0.05M 0.04M
Capital stock 0.01M 0.12M 0.09M 0.05M 0.04M
Retained earnings -137.07858M -109.51558M -69.93122M -53.52170M -38.69488M
Other liab - - - - -
Good will - - - - -
Other assets - - - - 0.00030M
Cash 1.04M 1.53M 9.13M 4.56M 11.03M
Cash and equivalents - - - - -
Total current liabilities 23.34M 21.92M 13.24M 13.98M 7.13M
Current deferred revenue -6.40345M - - - -
Net debt 8.72M 8.09M -3.95579M 2.83M -7.90117M
Short term debt 9.73M 9.44M 4.88M 7.39M 3.13M
Short long term debt 9.60M 9.27M 4.65M 7.29M 3.13M
Short long term debt total 9.75M 9.62M 5.18M 7.39M 3.13M
Other stockholder equity 131.73M 109.80M 80.86M 55.09M 51.86M
Property plant equipment - 1.34M 1.28M 1.42M 1.95M
Total current assets 15.95M 21.16M 23.27M 14.18M 16.54M
Long term investments - - - - -
Net tangible assets - 0.40M 11.01M 1.62M 11.35M
Short term investments - - - - -
Net receivables 6.52M 7.93M 8.46M 4.92M 3.07M
Long term debt - - - - -
Inventory 5.59M 8.58M 4.41M 2.92M 2.06M
Accounts payable 11.62M 10.44M 7.06M 5.41M 2.90M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -0.00283M - - -2.85981M -1.84857M
Additional paid in capital - - - - -
Common stock total equity - - 0.09M 0.05M 0.04M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -0.12211M -0.18754M 0.03M - 1.94M
Deferred long term asset charges - - - - -
Non current assets total 2.08M 1.34M 1.28M 1.42M 1.94M
Capital lease obligations 0.16M 0.35M 0.52M 0.10M -
Long term debt total - - - - -
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Investments -1.44464M -0.99201M -0.58539M -0.48856M -1.35630M
Change to liabilities - 3.39M 1.65M 2.51M 0.85M
Total cashflows from investing activities - -0.99201M -0.58539M -0.48856M -1.35630M
Net borrowings - 6.52M -2.64100M 4.16M 0.41M
Total cash from financing activities 11.38M 25.21M 19.43M 7.66M 19.53M
Change to operating activities - -1.15949M 0.78M -1.22744M 0.19M
Net income -27.40519M -39.58436M -16.40952M -14.82682M -8.61757M
Change in cash -0.49231M -7.59989M 4.57M -6.47077M 10.04M
Begin period cash flow 1.53M 9.13M 4.56M 11.03M 0.99M
End period cash flow 1.04M 1.53M 9.13M 4.56M 11.03M
Total cash from operating activities -10.42938M -31.81954M -14.28024M -13.64264M -8.12861M
Issuance of capital stock 6.37M 5.19M 14.90M 1.00M 17.24M
Depreciation 0.90M 0.80M 1.00M 1.01M 0.58M
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory 2.99M -4.17594M -1.48786M -0.86185M -1.05599M
Change to account receivables 1.41M 0.53M -3.54109M -1.84890M -0.46909M
Sale purchase of stock - - - - 19.12M
Other cashflows from financing activities 6.11M 20.02M 4.54M 6.66M 2.42M
Change to netincome - 8.11M 3.73M 1.59M 0.39M
Capital expenditures 1.44M 0.99M 0.59M 0.49M 1.36M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 8.65M -1.41779M -2.59855M -1.43061M -0.48489M
Stock based compensation - 8.41M 3.73M 1.59M 0.39M
Other non cash items 7.43M -0.02789M -12.42622M 0.01M -0.00029M
Free cash flow -11.87402M -32.81155M -14.86563M -14.13119M -9.48491M

Fundamentals

  • Previous Close 0.002
  • Market Cap3.55M
  • Volume1038
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-17.18875M
  • Revenue TTM62.39M
  • Revenue Per Share TTM6.38
  • Gross Profit TTM 15.22M
  • Diluted EPS TTM-2.31

Peer Comparison

Sector: Consumer Defensive Industry: Beverages - Non-Alcoholic

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
WTER
Alkaline Water Company Inc		 -0.0002 10.00% 0.0018 - - 0.06 18.68 0.18 -0.5799
KO
The Coca-Cola Company		 0.38 0.63% 60.55 23.61 20.58 5.53 9.46 6.08 17.61
PEP
PepsiCo Inc		 2.33 1.34% 176.46 27.95 20.28 2.49 12.12 2.86 17.84
NNFSF
Nongfu Spring Co. Ltd		 - -% 5.74 47.42 40.49 1.74 20.38 1.67 4.05
MNST
Monster Beverage Corp		 0.46 0.87% 53.60 38.10 30.49 8.17 7.34 7.92 28.64

Reports Covered

Stock Research & News

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Profile

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.

Alkaline Water Company Inc

8541 East Anderson Drive, Scottsdale, AZ, United States, 85255

Key Executives

Name Title Year Born
Mr. Frank Lazaran CEO, Pres & Director 1956
Mr. David A. Guarino CFO, Sec., Treasurer & Director 1964
Mr. Nicholas Salimbene Director of Operations NA
Jeff Wright Director of Investor Relations NA
Ms. Rosie Cousino Director of Corp. Marketing NA

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