the alkaline water co inc - WTER

WTER

Close Chg Chg %
0.02 0.01 49.07%

Open Market

0.02

+0.01 (49.07%)

Volume: 584.19K

Last Updated:

Sep 9, 2026, 2:15 PM EDT

Company Overview: the alkaline water co inc - WTER

WTER Key Data

Open

$0.02

Day Range

0.02 - 0.03

52 Week Range

0.01 - 0.45

Market Cap

$345.90K

Shares Outstanding

34.59M

Public Float

32.92M

Beta

9,451.14

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$0.05

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

283.46K

 

WTER Performance

1 Week
 
34.17%
 
1 Month
 
-59.75%
 
3 Months
 
-70.19%
 
1 Year
 
-89.94%
 
5 Years
 
-99.99%
 

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 4.58M
Industry Beverages: Non-Alcoholic Net Income -1,738,092.00
Sector Consumer Non-Durables 2026 Sales Growth 7,470.464%
Fiscal Year-end 03 / 2027 Employees 9
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 0.548
Price to Book Ratio N/A
Price to Cash Flow Ratio N/A
Enterprise Value to EBITDA -1.823
Enterprise Value to Sales 0.616
Total Debt to Enterprise Value 0.111

WTER Efficiency

Revenue/Employee 508,987.556
Income Per Employee -193,121.333
Receivables Turnover 13.412
Total Asset Turnover 3.466

WTER Liquidity

Current Ratio 0.191
Quick Ratio 0.11
Cash Ratio 0.001

WTER Profitability

Gross Margin 46.967
Operating Margin -35.736
Pretax Margin -37.942
Net Margin -37.942
Return on Assets -131.489
Return on Equity N/A
Return on Total Capital 93.203
Return on Invested Capital N/A

WTER Capital Structure

Total Debt to Total Equity N/A
Total Debt to Total Capital -16.867
Total Debt to Total Assets 32.985
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. 2023 2024 2025 2026 5-year trend
Sales/Revenue
63.78M 28.50M 60.51K 4.58M
Sales Growth
+5.25% -55.31% -99.79% +7,470.46%
Cost of Goods Sold (COGS) incl D&A
52.14M 26.27M 25.60K 2.43M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
- 892.80K 760.54K 88.64K
Depreciation
- 892.80K 760.54K 88.64K
Amortization of Intangibles
- - - -
-
COGS Growth
+14.88% -49.61% -99.90% +9,388.95%
Gross Income
11.64M 2.23M 34.91K 2.15M
Gross Income Growth
-23.50% -80.86% -98.43% +6,063.42%
Gross Profit Margin
+18.24% +7.81% +57.69% +46.97%
2023 2024 2025 2026 5-year trend
SG&A Expense
33.66M 14.85M 719.30K 3.79M
Research & Development
- - - -
-
Other SG&A
33.66M 14.85M 719.30K 3.79M
SGA Growth
-37.90% -55.89% -95.16% +426.70%
Other Operating Expense
- - - -
-
Unusual Expense
- - - 2.41M
-
EBIT after Unusual Expense
(24.43M) (12.62M) (684.39K) (1.64M)
Non Operating Income/Expense
- - - -
-
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
2.97M 963.85K 89.55K 101.05K
Interest Expense Growth
+223.94% -67.55% -90.71% +12.84%
Gross Interest Expense
2.97M 963.85K 89.55K 101.05K
Interest Capitalized
- - - -
-
Pretax Income
(27.41M) (12.64M) (773.95K) (1.74M)
Pretax Income Growth
+30.77% +53.86% +93.88% -124.58%
Pretax Margin
-42.97% -44.36% -1,279.04% -37.94%
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
(27.41M) (12.64M) (773.95K) (1.74M)
Minority Interest Expense
- - - -
-
Net Income
(27.41M) (12.64M) (773.95K) (1.74M)
Net Income Growth
+30.77% +53.86% +93.88% -124.58%
Net Margin Growth
-42.97% -44.36% -1,279.04% -37.94%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(27.41M) (12.64M) (773.95K) (1.74M)
Preferred Dividends
- - - -
-
Net Income Available to Common
(27.41M) (12.64M) (773.95K) (1.74M)
EPS (Basic)
-29.9115 -9.4833 -0.043 -0.0488
EPS (Basic) Growth
+50.07% +68.30% +99.55% -13.49%
Basic Shares Outstanding
916.22K 1.33M 18.01M 35.61M
EPS (Diluted)
-29.9115 -9.4833 -0.043 -0.0488
EPS (Diluted) Growth
+50.07% +68.30% +99.55% -13.49%
Diluted Shares Outstanding
916.22K 1.33M 18.01M 35.61M
EBITDA
(21.14M) (11.86M) (684.39K) (1.55M)
EBITDA Growth
+44.65% +43.88% +94.23% -126.25%
EBITDA Margin
-33.14% -41.62% -1,131.04% -33.80%

The Alkaline Water Co Inc in the News