WTER Stock Overview
Produces, distributes, and markets bottled alkaline water in the United States. More details
Snowflake Score | |
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Valuation | 0/6 |
Future Growth | 0/6 |
Past Performance | 0/6 |
Financial Health | 0/6 |
Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
The Alkaline Water Company Inc. Competitors
Price History & Performance
Historical stock prices | |
---|---|
Current Share Price | US$0.038 |
52 Week High | US$0.31 |
52 Week Low | US$0.000001 |
Beta | 0 |
1 Month Change | -24.00% |
3 Month Change | -45.71% |
1 Year Change | -87.29% |
3 Year Change | -99.78% |
5 Year Change | -99.84% |
Change since IPO | -99.99% |
Recent News & Updates
Recent updates
Alkaline Water GAAP EPS of -$0.06 misses by $0.01, revenue of $16.9M misses by $0.04M
Aug 15Alkaline Water expects to post record revenue in Q1
Jul 27Alkaline Water GAAP EPS of -$0.40 misses by $0.01, revenue of $60.6M misses by $1.88M
Jul 14Alkaline Water stock climbs on firm's plan for $4.5M-$5M in annual savings
Jul 07Is Alkaline Water (NASDAQ:WTER) Using Too Much Debt?
May 06The Alkaline Water Company Is A Sea Of Red Ink
Jan 21Alkaline Water (NASDAQ:WTER) Has Debt But No Earnings; Should You Worry?
Dec 09Alkaline Water Company: A Micro-Cap Turnaround Story In The Making
Jul 29The Alkaline Water Company Inc.: Still Time To Jump In
Jul 20The Alkaline Water to join Russell Microcap Index
Jun 09Shareholder Returns
WTER | US Beverage | US Market | |
---|---|---|---|
7D | 1.3% | -1.0% | -0.5% |
1Y | -87.3% | -8.1% | 23.2% |
Return vs Industry: WTER underperformed the US Beverage industry which returned -8.1% over the past year.
Return vs Market: WTER underperformed the US Market which returned 23.2% over the past year.
Price Volatility
WTER volatility | |
---|---|
WTER Average Weekly Movement | 58.2% |
Beverage Industry Average Movement | 3.6% |
Market Average Movement | 6.4% |
10% most volatile stocks in US Market | 18.6% |
10% least volatile stocks in US Market | 3.2% |
Stable Share Price: WTER's share price has been volatile over the past 3 months compared to the US market.
Volatility Over Time: WTER's weekly volatility has decreased from 20108% to 58% over the past year, but is still higher than 75% of US stocks.
About the Company
Founded | Employees | CEO | Website |
---|---|---|---|
2011 | 34 | David Guarino | www.thealkalinewaterco.com |
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 Alkaline Water Company Inc. Fundamentals Summary
WTER fundamental statistics | |
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Market cap | US$639.64k |
Earnings (TTM) | -US$22.75m |
Revenue (TTM) | US$62.39m |
0.0x
P/S Ratio0.0x
P/E RatioIs WTER overvalued?
See Fair Value and valuation analysisEarnings & Revenue
WTER income statement (TTM) | |
---|---|
Revenue | US$62.39m |
Cost of Revenue | US$49.89m |
Gross Profit | US$12.50m |
Other Expenses | US$35.25m |
Earnings | -US$22.75m |
Last Reported Earnings
Jun 30, 2023
Next Earnings Date
n/a
Earnings per share (EPS) | 0 |
Gross Margin | 0.00% |
Net Profit Margin | 0.00% |
Debt/Equity Ratio | 0.0% |
How did WTER perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2025/01/10 21:01 |
End of Day Share Price | 2025/01/08 00:00 |
Earnings | 2023/06/30 |
Annual Earnings | 2023/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
Package | Data | Timeframe | Example US Source * |
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Company Financials | 10 years |
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Analyst Consensus Estimates | +3 years |
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Market Prices | 30 years |
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Ownership | 10 years |
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Management | 10 years |
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Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
The Alkaline Water Company Inc. is covered by 4 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
Analyst | Institution |
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Luke Hannan | Canaccord Genuity |
Neal Gilmer | Haywood Securities Inc. |
Kevin Dede | H.C. Wainwright & Co. |