Splash Beverage Group, Inc. (SBEV)

Splash Beverage Group Statistics

Total Valuation

SBEV has a market cap or net worth of $12.48 million. The enterprise value is $23.27 million.

Market Cap	12.48M
Enterprise Value	23.27M

Important Dates

The last earnings date was Friday, November 15, 2024, after market close.

Earnings Date	Nov 15, 2024
Ex-Dividend Date	n/a

Share Statistics

SBEV has 58.05 million shares outstanding. The number of shares has increased by 19.08% in one year.

Current Share Class	58.05M
Shares Outstanding	58.05M
Shares Change (YoY)	+19.08%
Shares Change (QoQ)	-89.26%
Owned by Insiders (%)	11.84%
Owned by Institutions (%)	7.10%
Float	48.19M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.70
Forward PS	2.47
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	3.72
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.17

Current Ratio	0.17
Quick Ratio	0.07
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1.74

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-82.22%
Return on Capital (ROIC)	-231.31%
Revenue Per Employee	$195,554
Profits Per Employee	-$647,228
Employee Count	32
Asset Turnover	0.64
Inventory Turnover	2.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -57.00% in the last 52 weeks. The beta is 1.51, so SBEV's price volatility has been higher than the market average.

Beta (5Y)	1.51
52-Week Price Change	-57.00%
50-Day Moving Average	0.24
200-Day Moving Average	0.33
Relative Strength Index (RSI)	49.53
Average Volume (20 Days)	563,582

Short Selling Information

The latest short interest is 223,002, so 0.38% of the outstanding shares have been sold short.

Short Interest	223,002
Short Previous Month	352,674
Short % of Shares Out	0.38%
Short % of Float	0.46%
Short Ratio (days to cover)	0.40

Income Statement

In the last 12 months, SBEV had revenue of $6.26 million and -$20.71 million in losses. Loss per share was -$0.42.

Revenue	6.26M
Gross Profit	1.43M
Operating Income	-12.90M
Pretax Income	-21.95M
Net Income	-20.71M
EBITDA	-12.35M
EBIT	-12.90M
Loss Per Share	-$0.42

Balance Sheet

The company has $456,889 in cash and $11.25 million in debt, giving a net cash position of -$10.79 million or -$0.19 per share.

Cash & Cash Equivalents	456,889
Total Debt	11.25M
Net Cash	-10.79M
Net Cash Per Share	-$0.19
Equity (Book Value)	-10.83M
Book Value Per Share	-0.18
Working Capital	-14.74M

Cash Flow

In the last 12 months, operating cash flow was -$8.07 million and capital expenditures -$4,735, giving a free cash flow of -$8.07 million.

Operating Cash Flow	-8.07M
Capital Expenditures	-4,735
Free Cash Flow	-8.07M
FCF Per Share	-$0.14

Margins

Gross Margin	22.89%
Operating Margin	-206.11%
Pretax Margin	-330.97%
Profit Margin	n/a
EBITDA Margin	-197.36%
EBIT Margin	-206.11%
FCF Margin	-50.77%

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
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-19.08%
Shareholder Yield	-19.08%
Earnings Yield	-166.02%
FCF Yield	-64.72%

Analyst Forecast

The average price target for SBEV is $1.50, which is 597.67% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$1.50
Price Target Difference	597.67%
Analyst Consensus	Strong Buy
Analyst Count	3
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on June 11, 2021. It was a reverse split with a ratio of 0.33333:1.

Last Split Date	Jun 11, 2021
Split Type	Reverse
Split Ratio	0.33333:1

Scores

Altman Z-Score	n/a
Piotroski F-Score	1