image
Consumer Defensive - Beverages - Non-Alcoholic - NASDAQ - US
$ 0.0699
25.9 %
$ 932 K
Market Cap
-0.03
P/E
1. INTRINSIC VALUE

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

2. FUNDAMENTAL ANALYSIS

Price Chart WTER

image
FINANCIALS
63.8 M REVENUE
16.44%
-22 M OPERATING INCOME
43.51%
-27.4 M NET INCOME
30.77%
-10.4 M OPERATING CASH FLOW
67.22%
-1.44 M INVESTING CASH FLOW
-45.63%
11.4 M FINANCING CASH FLOW
-54.86%
14.9 M REVENUE
19.47%
-2.42 M OPERATING INCOME
65.99%
-2.84 M NET INCOME
62.26%
-409 K OPERATING CASH FLOW
19.71%
0 INVESTING CASH FLOW
100.00%
-215 K FINANCING CASH FLOW
-1773.27%
Balance Sheet Decomposition The Alkaline Water Company Inc.
image
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
EFFICIENCY
Earnings Waterfall The Alkaline Water Company Inc.
image
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
RATIOS
18.26% GROSS MARGIN
18.26%
-34.54% OPERATING MARGIN
-34.54%
-42.97% NET MARGIN
-42.97%
513.52% ROE
513.52%
-152.00% ROA
-152.00%
-517.23% ROIC
-517.23%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis The Alkaline Water Company Inc.
image
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
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets The Alkaline Water Company Inc.
image
WTER has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
0.00% DIVIDEND YIELD
0 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership The Alkaline Water Company Inc.
image
Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
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
7. News
Alkaline Water files for its 15c211 SCOTTSDALE, Ariz. , Oct. 29, 2024 /PRNewswire/ -- The Alkaline Water Company, Inc. (OTC: WTER), a leader in the beverage industry known for its purified alkaline water, enhanced with Himalayan rock salt, will be filing its Form 211 application with FINRA with an appropriate market maker (who will make in initial review under SEC Rule 15c211) to become eligible for proprietary broker-dealer quotations, publish competing quotes, and more importantly, provide continuous market making. prnewswire.com - 2 weeks ago
Alkaline Water Company to File Form 211 SCOTTSDALE, Ariz. , Oct. 25, 2024 /PRNewswire/ -- The Alkaline Water Company, Inc. (OTC: WTER), a leader in the beverage industry known for its purified alkaline water, enhanced with Himalayan rock salt, will be filing its Form 211 application with FINRA with an appropriate market maker (who will make in initial review under SEC Rule 15c211) to become eligible for proprietary broker-dealer quotations, publish competing quotes, and more importantly, provide continuous market making. prnewswire.com - 3 weeks ago
The Alkaline Water Company Receives Nasdaq Notice on Late Filing of Its Form 10-Q SCOTTSDALE, Ariz.--(BUSINESS WIRE)--The Alkaline Water Company Inc. (NASDAQ: WTER) (the “Company”), the country's largest independent alkaline water company and the Clean Beverage® company, today announced that it received a deficiency letter (the “Letter”) on November 21, 2023 from the Listing Qualifications Department of The Nasdaq Stock Market (the “Nasdaq”), notifying the Company that since the Company had not yet filed its Form 10-Q for the period ended September 30, 2023 (the “Form 10-Q”). businesswire.com - 11 months ago
The Alkaline Water Company In Full Compliance with NASDAQ's Periodic Filing Requirement SCOTTSDALE, Ariz.--(BUSINESS WIRE)--The Alkaline Water Company Inc. (NASDAQ: WTER) (the “Company”), the country's largest independent Alkaline water company, today announced it has received formal notification from The Nasdaq Stock Market that it is now in compliance with the Nasdaq's periodic filing requirements. Previous deficiency notifications received from The Nasdaq Stock Market on July 18 and August 23, 2023, and subsequently disclosed by the Company, have been fully remedied by the Comp. businesswire.com - 1 year ago
The Alkaline Water Company Reports 62% Year-Over-Year Drop in Net Loss in First Quarter of Fiscal Year 2024, Continues Significant Steps Toward Profitability SCOTTSDALE, Ariz.--(BUSINESS WIRE)--The Alkaline Water Company Inc. (NASDAQ: WTER) (the “Company”), the country's largest independent Alkaline water company, today announced its results for the quarter ended June 30, 2023 that continue to show the execution of its pathway to profitability. The Company reported a net loss of ($2,840,938), a 62% improvement year-over-year with net loss per share improving by 71% year-over-year. The corresponding Form 10-Q will be filed with the SEC on or before S. businesswire.com - 1 year ago
The Alkaline Water Company Receives Nasdaq Notice on Late Filing of Its Form 10-Q SCOTTSDALE, Ariz.--(BUSINESS WIRE)--The Alkaline Water Company Inc. (NASDAQ: WTER) (the “Company”), the country's largest independent alkaline water company and the Clean Beverage® company, today announced that it received a deficiency letter (the "Letter") on August 23, 2023 from the Listing Qualifications Department of The Nasdaq Stock Market (the "Nasdaq"). The Letter notified the Company that since the Company had not yet filed its Form 10-Q for the period ended June 30, 2023 (the “Form 10-. businesswire.com - 1 year ago
The Alkaline Water Company Reports Record Revenue of $63.8 Million in Fiscal Year 2023, Posts 16% Growth and Makes Significant Strides Toward Profitability SCOTTSDALE, Ariz.--(BUSINESS WIRE)--The Alkaline Water Company Inc. (NASDAQ: WTER) (the “Company”), the country's largest independent Alkaline water company, today announced record-breaking financial results for the fiscal year ending March 31, 2023. The Company reported historic high revenues of $63.8 Million, representing year-over-year growth of 16%. The Company also highlighted substantial progress on its Pathway to Profitability. The corresponding Form 10-K will be filed with the SEC on Au. businesswire.com - 1 year ago
The Alkaline Water Company Enters New Co-Packing Partnership with New York Facility SCOTTSDALE, Ariz.--(BUSINESS WIRE)--The Alkaline Water Company Inc. (NASDAQ: WTER) (the “Company”), the country's largest independent alkaline water company and the Clean Beverage® company, today announced it has further expanded its production capacity through a new co-packing partner in New York. A1 Beverages (US OTC: AWON), which owns and operates the bottling and labeling facility in the town of Halcott, recently completed a new packaging and bottling production line and has plans to furthe. businesswire.com - 1 year ago
The Alkaline Water Company Receives Nasdaq Notice on Late Filing of Its Form 10-K SCOTTSDALE, Ariz.--(BUSINESS WIRE)--The Alkaline Water Company Inc. (NASDAQ: WTER) (the “Company”), the country's largest independent alkaline water company and the Clean Beverage® company, today announced that it received a deficiency letter (the "Letter") on July 18, 2023 from the Listing Qualifications Department of The Nasdaq Stock Market (the "Nasdaq"). The Letter notified the Company that since the Company had not yet filed its Form 10-K for the year ended March 31, 2023 (the “Form 10-K”). businesswire.com - 1 year ago
Alkaline88® Earns Nationwide Distribution in Kroger SCOTTSDALE, Ariz.--(BUSINESS WIRE)--Alkaline88 is now available in all Kroger banners nationwide. businesswire.com - 1 year ago
3 Under-$3 Consumer Staple Stocks Wall Street Analysts Recommend Buying Yield10 Bioscience (YTEN), The Alkaline Water Company (WTER) and Benson Hill (BHIL) are low-priced and well-ranked consumer staple companies, which look well-placed for 2023 on the back of their robust fundamentals. zacks.com - 1 year ago
The Alkaline Water Company Inc. (WTER) Q2 2023 Earnings Call Transcript The Alkaline Water Company Inc. (NASDAQ:WTER ) Q2 2023 Earnings Conference Call November 15, 2022 8:30 AM ET Company Participants Jeff Wright - Investor Relations Frank Lazaran - President and Chief Executive Officer David Guarino - Chief Financial Officer Operator Greetings. Welcome to the Alkaline Water Company Second Quarter Fiscal Year 2023 Conference Call. seekingalpha.com - 2 years ago
8. Profile Summary

The Alkaline Water Company Inc. WTER

image
COUNTRY US
INDUSTRY Beverages - Non-Alcoholic
MARKET CAP $ 932 K
Dividend Yield 0.00%
Description 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.
Contact 8541 East Anderson Drive, Scottsdale, AZ, 85255 https://www.thealkalinewaterco.com
IPO Date Nov. 6, 2013
Employees 33
Officers Mr. David A. Guarino Chief Financial Officer, Secretary, Treasurer & Director and President, Interim Chief Executive Officer Jeff Wright Director of Investor Relations