Splash Beverage Group Inc... (SBEV)
Splash Beverage Statistics
Share Statistics
Splash Beverage has 1.55M shares outstanding. The number of shares has increased by -97.02% in one year.
Shares Outstanding | 1.55M |
Shares Change (YoY) | -97.02% |
Shares Change (QoQ) | -97.5% |
Owned by Institutions (%) | 84.22% |
Shares Floating | 1.55M |
Failed to Deliver (FTD) Shares | 61.6K |
FTD / Avg. Volume | 79.74% |
Short Selling Information
The latest short interest is 223K, so 0.36% of the outstanding shares have been sold short.
Short Interest | 223K |
Short % of Shares Out | 0.36% |
Short % of Float | 0.41% |
Short Ratio (days to cover) | 0.4 |
Valuation Ratios
The PE ratio is -44.67 and the forward PE ratio is -0.7. Splash Beverage's PEG ratio is 2.88.
PE Ratio | -44.67 |
Forward PE | -0.7 |
PS Ratio | 49.77 |
Forward PS | 0.1 |
PB Ratio | -167.37 |
P/FCF Ratio | -91.94 |
PEG Ratio | 2.88 |
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 0.27, with a Debt / Equity ratio of -1.67.
Current Ratio | 0.27 |
Quick Ratio | 0.12 |
Debt / Equity | -1.67 |
Debt / EBITDA | -0.63 |
Debt / FCF | -0.92 |
Interest Coverage | -2.69 |
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 | $589.07K |
Profits Per Employee | $-656.37K |
Employee Count | 32 |
Asset Turnover | 1.9 |
Inventory Turnover | 5.9 |
Taxes
Income Tax | 0 |
Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -88.65% in the last 52 weeks. The beta is 1.63, so Splash Beverage's price volatility has been higher than the market average.
Beta | 1.63 |
52-Week Price Change | -88.65% |
50-Day Moving Average | 5.71 |
200-Day Moving Average | 9.08 |
Relative Strength Index (RSI) | 18.85 |
Average Volume (20 Days) | 77.26K |
Income Statement
In the last 12 months, Splash Beverage had revenue of 18.85M and earned -21M in profits. Earnings per share was -0.49.
Revenue | 18.85M |
Gross Profit | 5.57M |
Operating Income | -15.29M |
Net Income | -21M |
EBITDA | -14.76M |
EBIT | -15.31M |
Earnings Per Share (EPS) | -0.49 |
Balance Sheet
The company has 379.98K in cash and 9.35M in debt, giving a net cash position of -8.97M.
Cash & Cash Equivalents | 379.98K |
Total Debt | 9.35M |
Net Cash | -8.97M |
Retained Earnings | -133.33M |
Total Assets | 8.36M |
Working Capital | -14.74M |
Cash Flow
In the last 12 months, operating cash flow was -10.19M and capital expenditures -14.11K, giving a free cash flow of -10.2M.
Operating Cash Flow | -10.19M |
Capital Expenditures | -14.11K |
Free Cash Flow | -10.2M |
FCF Per Share | -0.24 |
Margins
Gross margin is 29.54%, with operating and profit margins of -81.1% and -111.42%.
Gross Margin | 29.54% |
Operating Margin | -81.1% |
Pretax Margin | -111.42% |
Profit Margin | -111.42% |
EBITDA Margin | -78.33% |
EBIT Margin | -81.1% |
FCF Margin | -54.13% |
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 |
Analyst Forecast
The average price target for SBEV is $0.75, which is -53.4% lower than the current price. The consensus rating is "Buy".
Price Target | $0.75 |
Price Target Difference | -53.4% |
Analyst Consensus | Buy |
Analyst Count | 2 |
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 | -31.12 |
Piotroski F-Score | 3 |