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 hemp-derived CBD bottled water under the Alkaline88CBD brand; and 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.[ Read More ]
The intrinsic value of one WTER stock under the base case scenario is HIDDEN Compared to the current market price of 0.0699 USD, The Alkaline Water Company Inc. is HIDDEN
Current Assets | 16 M |
Cash & Short-Term Investments | 1.04 M |
Receivables | 6.52 M |
Other Current Assets | 8.39 M |
Non-Current Assets | 2.08 M |
Long-Term Investments | 0 |
PP&E | 2.08 M |
Other Non-Current Assets | 0 |
Current Liabilities | 23.3 M |
Accounts Payable | 11.6 M |
Short-Term Debt | 9.73 M |
Other Current Liabilities | 2 M |
Non-Current Liabilities | 22.2 K |
Long-Term Debt | 22.2 K |
Other Non-Current Liabilities | 0 |
Revenue | 63.8 M |
Cost Of Revenue | 52.1 M |
Gross Profit | 11.6 M |
Operating Expenses | 33.7 M |
Operating Income | -22 M |
Other Expenses | 5.38 M |
Net Income | -27.4 M |
Net Income | -27.4 M |
Depreciation & Amortization | 900 K |
Capital Expenditures | -1.44 M |
Stock-Based Compensation | 0 |
Change in Working Capital | 8.65 M |
Others | 10.8 M |
Free Cash Flow | -11.9 M |
Date | Value | Insider | Amount | Avg Price |
---|---|---|---|---|
1 year ago
Nov 23, 2022
|
Bought 100 K USD
|
RAUCH DAVID ERIC
Director |
+ 100000
|
1 USD |
1 year ago
Nov 23, 2022
|
Bought 20 K USD
|
RAUCH DAVID ERIC
Director |
+ 80000
|
0.25 USD |
3 years ago
Jul 06, 2021
|
Bought 52.5 K USD
|
LAZARAN FRANK
Director |
+ 50000
|
1.05 USD |
3 years ago
Jul 06, 2021
|
Bought 1.05 M USD
|
KEAY AARON
Director |
+ 1000000
|
1.05 USD |
9 years ago
Feb 26, 2015
|
Sell 450 B USD
|
Nickolas Steven Paul
President CEO Chairman |
- 1500000
|
300000 USD |
10 years ago
Apr 04, 2014
|
Sell 120 B USD
|
Nickolas Steven Paul
President CEO Chairman |
- 1200000
|
100000 USD |