the alkaline water co inc - WTER

WTER

Close Chg Chg %
0.05 -0.00 -1.50%

Closed Market

0.05

0.00 (1.50%)

Volume: 25.70K

Last Updated:

Jul 13, 2026, 3:04 PM EDT

Company Overview: the alkaline water co inc - WTER

WTER Key Data

Open

$0.04

Day Range

0.04 - 0.05

52 Week Range

0.02 - 0.45

Market Cap

$1.73M

Shares Outstanding

34.59M

Public Float

32.92M

Beta

9,115.61

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$0.04

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

85.96K

 

WTER Performance

1 Week
 
-1.50%
 
1 Month
 
-14.81%
 
3 Months
 
-41.77%
 
1 Year
 
-76.41%
 
5 Years
 
-99.98%
 

WTER Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 1
Full Ratings ➔

About the alkaline water co inc - WTER

The Alkaline Water Co., Inc. engages in the business of distributing, marketing, and selling bottled alkaline water. It is involved in offering retail consumers bottled alkaline water in 1-gallon, 3-liter, 1.5-liter, 1-liter, 700ml, and 500ml sizes under the trade name Alkaline88. The company was founded by Richard A. Wright on June 6, 2011, and is headquartered in Glendale, AZ.

WTER At a Glance

The Alkaline Water Co., Inc.
5524 North 51st Avenue
Glendale, Arizona 85301
Phone 1-480-656-2423 Revenue 60.51K
Industry Beverages: Non-Alcoholic Net Income -773,946.00
Sector Consumer Non-Durables Employees 9
Fiscal Year-end 03 / 2026
View SEC Filings

WTER Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 119.057
Price to Book Ratio N/A
Price to Cash Flow Ratio N/A
Enterprise Value to EBITDA -11.616
Enterprise Value to Sales 131.387
Total Debt to Enterprise Value 0.094

WTER Efficiency

Revenue/Employee 6,723.333
Income Per Employee -85,994.00
Receivables Turnover 0.049
Total Asset Turnover 0.072

WTER Liquidity

Current Ratio 0.52
Quick Ratio 0.52
Cash Ratio 0.00

WTER Profitability

Gross Margin 57.69
Operating Margin -1,131.036
Pretax Margin -1,279.038
Net Margin -1,279.038
Return on Assets -91.586
Return on Equity N/A
Return on Total Capital -1,925.287
Return on Invested Capital N/A

WTER Capital Structure

Total Debt to Total Equity N/A
Total Debt to Total Capital 1,857.778
Total Debt to Total Assets 44.187
Long-Term Debt to Equity N/A
Long-Term Debt to Total Capital N/A
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for The Alkaline Water Co Inc - WTER

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
60.60M 63.78M 28.50M 60.51K
Sales Growth
+30.01% +5.25% -55.31% -99.79%
Cost of Goods Sold (COGS) incl D&A
45.39M 52.14M 26.27M 25.60K
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
- 808.24K 892.80K 760.54K
Depreciation
- 808.24K 892.80K 760.54K
Amortization of Intangibles
- - - -
-
COGS Growth
+53.16% +14.88% -49.61% -99.90%
Gross Income
15.21M 11.64M 2.23M 34.91K
Gross Income Growth
-10.40% -23.50% -80.86% -98.43%
Gross Profit Margin
+25.10% +18.24% +7.81% +57.69%
2022 2023 2024 2025 5-year trend
SG&A Expense
54.21M 33.66M 14.85M 719.30K
Research & Development
- - - -
-
Other SG&A
54.21M 33.66M 14.85M 719.30K
SGA Growth
+67.99% -37.90% -55.89% -95.16%
Other Operating Expense
- - - -
-
Unusual Expense
- - (330.55K) 2.41M
-
EBIT after Unusual Expense
(38.67M) (24.43M) (12.62M) (684.39K)
Non Operating Income/Expense
- - - -
-
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
917.00K 2.97M 963.85K 89.55K
Interest Expense Growth
+59.31% +223.94% -67.55% -90.71%
Gross Interest Expense
917.00K 2.97M 963.85K 89.55K
Interest Capitalized
- - - -
-
Pretax Income
(39.58M) (27.41M) (12.64M) (773.95K)
Pretax Income Growth
-141.23% +30.77% +53.86% +93.88%
Pretax Margin
-65.32% -42.97% -44.36% -1,279.04%
Income Tax
- - - -
-
Income Tax - Current - Domestic
- - - -
-
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
- - - -
-
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(39.58M) (27.41M) (12.64M) (773.95K)
Minority Interest Expense
- - - -
-
Net Income
(39.58M) (27.41M) (12.64M) (773.95K)
Net Income Growth
-141.23% +30.77% +53.86% +93.88%
Net Margin Growth
-65.32% -42.97% -44.36% -1,279.04%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(39.58M) (27.41M) (12.64M) (773.95K)
Preferred Dividends
- - - -
-
Net Income Available to Common
(39.58M) (27.41M) (12.64M) (773.95K)
EPS (Basic)
-59.901 -29.9115 -9.4833 -0.043
EPS (Basic) Growth
-69.14% +50.07% +68.30% +99.55%
Basic Shares Outstanding
660.83K 916.22K 1.33M 18.01M
EPS (Diluted)
-59.901 -29.9115 -9.4833 -0.043
EPS (Diluted) Growth
-69.14% +50.07% +68.30% +99.55%
Diluted Shares Outstanding
660.83K 916.22K 1.33M 18.01M
EBITDA
(38.19M) (21.14M) (11.86M) (684.39K)
EBITDA Growth
-167.22% +44.65% +43.88% +94.23%
EBITDA Margin
-63.02% -33.14% -41.62% -1,131.04%

The Alkaline Water Co Inc in the News