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The Alkaline Water Co (The Alkaline Water Co) EV-to-FCF : -0.88 (As of May. 06, 2024)


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What is The Alkaline Water Co EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, The Alkaline Water Co's Enterprise Value is $7.87 Mil. The Alkaline Water Co's Free Cash Flow for the trailing twelve months (TTM) ended in Jun. 2023 was $-8.93 Mil. Therefore, The Alkaline Water Co's EV-to-FCF for today is -0.88.

The historical rank and industry rank for The Alkaline Water Co's EV-to-FCF or its related term are showing as below:

WTER' s EV-to-FCF Range Over the Past 10 Years
Min: -194.39   Med: -5.48   Max: -0.88
Current: -0.88

During the past 12 years, the highest EV-to-FCF of The Alkaline Water Co was -0.88. The lowest was -194.39. And the median was -5.48.

WTER's EV-to-FCF is ranked worse than
100% of 72 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 17.98 vs WTER: -0.88

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

As of today (2024-05-06), The Alkaline Water Co's stock price is $0.0014. The Alkaline Water Co's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2023 was $-2.370. Therefore, The Alkaline Water Co's PE Ratio for today is At Loss.


The Alkaline Water Co EV-to-FCF Historical Data

The historical data trend for The Alkaline Water Co's EV-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

The Alkaline Water Co EV-to-FCF Chart

The Alkaline Water Co Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -9.14 -2.14 -6.15 -3.35 -2.76

The Alkaline Water Co Quarterly Data
Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.83 -2.24 -1.77 -2.76 -2.67

Competitive Comparison of The Alkaline Water Co's EV-to-FCF

For the Beverages - Non-Alcoholic subindustry, The Alkaline Water Co's EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


The Alkaline Water Co's EV-to-FCF Distribution in the Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, The Alkaline Water Co's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where The Alkaline Water Co's EV-to-FCF falls into.



The Alkaline Water Co EV-to-FCF Calculation

The Alkaline Water Co's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=7.866/-8.933
=-0.88

The Alkaline Water Co's current Enterprise Value is $7.87 Mil.
The Alkaline Water Co's Free Cash Flow for the trailing twelve months (TTM) ended in Jun. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-8.93 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


The Alkaline Water Co  (OTCPK:WTER) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

The Alkaline Water Co's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.0014/-2.370
=At Loss

The Alkaline Water Co's share price for today is $0.0014.
The Alkaline Water Co's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-2.370.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


The Alkaline Water Co EV-to-FCF Related Terms

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The Alkaline Water Co (The Alkaline Water Co) Business Description

Traded in Other Exchanges
N/A
Address
8541 E. Anderson Drive, Suite 100, Scottsdale, AZ, USA, 85255
Alkaline Water Co Inc is engaged in the business of distributing and marketing bottled alkaline water for retail consumers of different sizes. The firm sells its product in 500ml, 700ml, 1-liter, 1.5-liter 3-liter, and 1-gallon sizes. Its only operating geographical segment being the United States of America. The company sells its product to convenience stores, natural food products stores, large ethnic markets, and national retailers.
Executives
David Guarino director, officer: CFO, Secretary and Treasurer 19039 N. 90TH LANE, PEORIA AZ 85382
Brian Sudano director 11 WOODWAY LANE, WILTON CT 06897
David Eric Rauch director 16767 N PERIMETER DRIVE, SUITE 320, SCOTTSDALE AZ 85260
Frank Thomas Chessman officer: CEO and President 347 SOUTH SILVERBROOK DRIVE, ANAHEIM CA 92807
Frank Lazaran director 6809 LAHONTAN DRIVE, FORTH WORTH TX 76132
Ronald V Davella director 2600 E SOUTHLAKE BLVD., STE 120-359, SOUTHLAKE TX 76092
Aaron Keay other: Former Director 7325 BLENHEIM STREET, VANCOUVER A1 V6N 1S2
Richard A Wright director, officer: President, VP, CEO and COO 1826 E. LAKECREST DRIVE, SCOTTSDALE AZ 85234
Bruce Thomas Leitch director 109 1141 W7TH AVE, VANCOUVER BC A1 999999999
Lifewater Industries, Llc 10 percent owner 14301 NORTH 87 STREET, SUITE 301, SCOTTSDALE AZ 85260
Win Investments, Llc 10 percent owner 14301 NORTH 87 STREET SUITE 301, SCOTTSDALE AZ 85260
Steven Paul Nickolas director, 10 percent owner, officer: President CEO Chairman 14301 N. 87TH ST. STE 301, SCOTTSDALE AZ 85260