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Splash Beverage Group Inc... (SBEV)
Splash Beverage Statistics
Share Statistics
Splash Beverage has 1.55M shares outstanding. The number of shares has increased by 19.1% in one year.
| Shares Outstanding | 1.55M |
| Shares Change (YoY) | 19.1% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 84.41% |
| Shares Floating | 1.38M |
| Failed to Deliver (FTD) Shares | 5.95K |
| FTD / Avg. Volume | 0.32% |
Short Selling Information
The latest short interest is 321.03K, so 20.74% of the outstanding shares have been sold short.
| Short Interest | 321.03K |
| Short % of Shares Out | 20.74% |
| Short % of Float | 26.67% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is -44.67 and the forward PE ratio is -18.15. Splash Beverage's PEG ratio is 2.88.
| PE Ratio | -44.67 |
| Forward PE | -18.15 |
| PS Ratio | 49.77 |
| Forward PS | 0.5 |
| 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 -52.37% in the last 52 weeks. The beta is 2.04, so Splash Beverage's price volatility has been higher than the market average.
| Beta | 2.04 |
| 52-Week Price Change | -52.37% |
| 50-Day Moving Average | 4.24 |
| 200-Day Moving Average | 8.55 |
| Relative Strength Index (RSI) | 60.43 |
| Average Volume (20 Days) | 1.87M |
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 -86.7% lower than the current price. The consensus rating is "Buy".
| Price Target | $0.75 |
| Price Target Difference | -86.7% |
| 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 | -30.84 |
| Piotroski F-Score | 3 |