Splash Beverage Group Statistics
Share Statistics
Splash Beverage Group has 61.91M shares outstanding. The number of shares has increased by 31.15% in one year.
| Shares Outstanding | 61.91M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 10.55% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 55.02M |
| Failed to Deliver (FTD) Shares | 288.56K |
| FTD / Avg. Volume | 62.16% |
Short Selling Information
The latest short interest is 223.00K, so 0.36% of the outstanding shares have been sold short.
| Short Interest | 223.00K |
| Short % of Shares Out | 0.36% |
| Short % of Float | 0.41% |
| Short Ratio (days to cover) | 0.4 |
Valuation Ratios
The PE ratio is -1.12 and the forward PE ratio is -1.
| PE Ratio | -1.12 |
| Forward PE | -1 |
| PS Ratio | 1.24 |
| Forward PS | 0.3 |
| PB Ratio | -4.18 |
| P/FCF Ratio | -2.3 |
| PEG Ratio | n/a |
Enterprise Valuation
Splash Beverage Group Inc. has an Enterprise Value (EV) of 32.21M.
| EV / Earnings | -1.53 |
| EV / Sales | 1.71 |
| EV / EBITDA | -2.18 |
| EV / EBIT | -2.11 |
| EV / FCF | -3.16 |
Financial Position
The company has a current ratio of 0.27, with a Debt / Equity ratio of -1.57.
| Current Ratio | 0.27 |
| Quick Ratio | 0.12 |
| Debt / Equity | -1.57 |
| Total Debt / Capitalization | 276.22 |
| Cash Flow / Debt | -1.16 |
| Interest Coverage | -2.69 |
Financial Efficiency
Return on equity (ROE) is 3.75% and return on capital (ROIC) is -408.75%.
| Return on Equity (ROE) | 3.75% |
| Return on Assets (ROA) | -2.12% |
| Return on Capital (ROIC) | -408.75% |
| Revenue Per Employee | 589.07K |
| Profits Per Employee | -656.37K |
| Employee Count | 32 |
| Asset Turnover | 1.9 |
| Inventory Turnover | 8.64 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -72.65% in the last 52 weeks. The beta is 1.51, so Splash Beverage Group 's price volatility has been higher than the market average.
| Beta | 1.51 |
| 52-Week Price Change | -72.65% |
| 50-Day Moving Average | 0.22 |
| 200-Day Moving Average | 0.31 |
| Relative Strength Index (RSI) | 30.54 |
| Average Volume (20 Days) | 464.21K |
Income Statement
In the last 12 months, Splash Beverage Group had revenue of $18.85M and earned -$21.00M in profits. Earnings per share was $-0.49.
| Revenue | 18.85M |
| Gross Profit | -604.55K |
| Operating Income | -15.29M |
| Net Income | -21.00M |
| EBITDA | -14.76M |
| EBIT | -15.29M |
| 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 -$10.20M.
| Operating Cash Flow | -10.19M |
| Capital Expenditures | -14.11K |
| Free Cash Flow | -10.20M |
| FCF Per Share | -0.24 |
Margins
Gross margin is -3.21%, with operating and profit margins of -81.1% and -111.42%.
| Gross Margin | -3.21% |
| 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 | -306.25% |
| FCF Yield | -102.3% |
Analyst Forecast
The average price target for SBEV is $0.75, which is 368.8% higher than the current price. The consensus rating is "Buy".
| Price Target | $0.75 |
| Price Target Difference | 368.8% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
Stock Splits
The last stock split was on Jun 11, 2021. It was a backward split with a ratio of 1:3.
| Last Split Date | Jun 11, 2021 |
| Split Type | backward |
| Split Ratio | 1:3 |
Scores
| Altman Z-Score | -30.89 |
| Piotroski F-Score | 3 |