Splash Beverage Statistics Share Statistics Splash Beverage has 1.89M
shares outstanding. The number of shares has increased by 7.73%
in one year.
Shares Outstanding 1.89M Shares Change (YoY) 7.73% Shares Change (QoQ) 0% Owned by Institutions (%) 84.78% Shares Floating 1.68M Failed to Deliver (FTD) Shares 1,888 FTD / Avg. Volume 2.36%
Short Selling Information The latest short interest is 43.76K, so 2.31% of the outstanding
shares have been sold short.
Short Interest 43.76K Short % of Shares Out 2.31% Short % of Float 2.55% Short Ratio (days to cover) 2.59
Valuation Ratios The PE ratio is -0.36 and the forward
PE ratio is -0.13.
Splash Beverage's PEG ratio is
0.
PE Ratio -0.36 Forward PE -0.13 PS Ratio 2.07 Forward PS 0.2 PB Ratio -0.46 P/FCF Ratio -1.08 PEG Ratio 0
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Splash Beverage.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 0.1,
with a Debt / Equity ratio of -0.64.
Current Ratio 0.1 Quick Ratio 0.05 Debt / Equity -0.64 Debt / EBITDA -0.76 Debt / FCF -1.5 Interest Coverage -2.17
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $129.85K Profits Per Employee $-742.39K Employee Count 32 Asset Turnover 1.51 Inventory Turnover 4.25
Taxes Income Tax n/a Effective Tax Rate 0%
Stock Price Statistics The stock price has increased by -90.52% in the
last 52 weeks. The beta is 0.91, so Splash Beverage's
price volatility has been higher than the market average.
Beta 0.91 52-Week Price Change -90.52% 50-Day Moving Average 2.91 200-Day Moving Average 5.44 Relative Strength Index (RSI) 35.1 Average Volume (20 Days) 80,085
Income Statement In the last 12 months, Splash Beverage had revenue of 4.16M
and earned -23.76M
in profits. Earnings per share was -17.68.
Revenue 4.16M Gross Profit 355.45K Operating Income -16.05M Net Income -23.76M EBITDA -15.84M EBIT -16.38M Earnings Per Share (EPS) -17.68
Full Income Statement Balance Sheet The company has 15.35K in cash and 11.99M in
debt, giving a net cash position of -11.98M.
Cash & Cash Equivalents 15.35K Total Debt 11.99M Net Cash -11.98M Retained Earnings -155.83M Total Assets 2.51M Working Capital -18.72M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -8M
and capital expenditures -3.23K, giving a free cash flow of -8.01M.
Operating Cash Flow -8M Capital Expenditures -3.23K Free Cash Flow -8.01M FCF Per Share -5.98
Full Cash Flow Statement Margins Gross margin is 8.55%, with operating and profit margins of -386.17% and -571.73%.
Gross Margin 8.55% Operating Margin -386.17% Pretax Margin -571.73% Profit Margin -571.73% EBITDA Margin -381.12% EBIT Margin -386.17% FCF Margin -192.7%
Dividends & Yields SBEV does not appear to pay any dividends at this time.
Dividend Per Share n/a Dividend Yield n/a Dividend Growth (YoY) n/a Payout Ratio n/a Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast The average price target for SBEV is $0.75,
which is -54% lower than the current price. The consensus rating is "Buy".
Price Target $0.75 Price Target Difference -54% Analyst Consensus Buy Analyst Count 2
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
Stock Splits The last stock split was on Mar 28, 2025. It was a
backward
split with a ratio of 1:40.
Last Split Date Mar 28, 2025 Split Type backward Split Ratio 1:40
Scores Altman Z-Score -95.05 Piotroski F-Score 5
