Splash Beverage Group Inc...

1.61
0.14 (9.28%)
At close: Apr 02, 2025, 3:59 PM
1.56
-3.11%
Pre-market: Apr 03, 2025, 04:59 AM EDT

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
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 0.27, 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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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
Dividend Details

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 Forecasts

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