Splash Beverage Group, Inc. (SBEV)

Splash Beverage Group Statistics

Total Valuation

SBEV has a market cap or net worth of $9.23 million. The enterprise value is $20.02 million.

Market Cap	9.23M
Enterprise Value	20.02M

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

Current Share Class	61.71M
Shares Outstanding	61.71M
Shares Change (YoY)	+19.08%
Shares Change (QoQ)	+20.11%
Owned by Insiders (%)	11.27%
Owned by Institutions (%)	6.60%
Float	51.76M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.18
Forward PS	0.29
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	3.20
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 -74.14% in the last 52 weeks. The beta is 1.45, so SBEV's price volatility has been higher than the market average.

Beta (5Y)	1.45
52-Week Price Change	-74.14%
50-Day Moving Average	0.20
200-Day Moving Average	0.29
Relative Strength Index (RSI)	31.78
Average Volume (20 Days)	404,422

Short Selling Information

The latest short interest is 223,002, so 0.36% of the outstanding shares have been sold short.

Short Interest	223,002
Short Previous Month	352,674
Short % of Shares Out	0.36%
Short % of Float	0.43%
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 -$0.17 per share.

Cash & Cash Equivalents	456,889
Total Debt	11.25M
Net Cash	-10.79M
Net Cash Per Share	-$0.17
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	-$0.13

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	n/a

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	-224.34%
FCF Yield	-87.45%

Analyst Forecast

The average price target for SBEV is $0.75, which is 400.00% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$0.75
Price Target Difference	400.00%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	25.58%
EPS Growth Forecast (5Y)	-29.48%

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

SBEV has an Altman Z-Score of -30.41 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-30.41
Piotroski F-Score	1