Splash Beverage Group, Inc. (SBEV)
NYSEAMERICAN: SBEV · Real-Time Price · USD
3.780
-0.200 (-5.03%)
At close: May 27, 2025, 4:00 PM
3.750
-0.030 (-0.79%)
After-hours: May 27, 2025, 8:00 PM EDT

Splash Beverage Group Statistics

Total Valuation

SBEV has a market cap or net worth of $5.83 million. The enterprise value is $16.62 million.

Market Cap 5.83M
Enterprise Value 16.62M

Important Dates

The next estimated earnings date is Tuesday, June 3, 2025, before market open.

Earnings Date Jun 3, 2025
Ex-Dividend Date n/a

Share Statistics

SBEV has 1.54 million shares outstanding. The number of shares has increased by 19.08% in one year.

Current Share Class 1.54M
Shares Outstanding 1.54M
Shares Change (YoY) +19.08%
Shares Change (QoQ) +20.11%
Owned by Insiders (%) 11.27%
Owned by Institutions (%) 5.00%
Float 1.29M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.75
Forward PS 0.49
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 2.66
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 Invested Capital (ROIC) -231.31%
Return on Capital Employed (ROCE) 136.97%
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 increased by +1,230.99% in the last 52 weeks. The beta is 1.44, so SBEV's price volatility has been higher than the market average.

Beta (5Y) 1.44
52-Week Price Change +1,230.99%
50-Day Moving Average 3.93
200-Day Moving Average 1.15
Relative Strength Index (RSI) 42.12
Average Volume (20 Days) 161,769

Short Selling Information

The latest short interest is 69,904, so 4.53% of the outstanding shares have been sold short.

Short Interest 69,904
Short Previous Month 9,537
Short % of Shares Out 4.53%
Short % of Float 5.40%
Short Ratio (days to cover) 0.01

Income Statement

In the last 12 months, SBEV had revenue of $6.26 million and -$20.71 million in losses. Loss per share was -$16.74.

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 -$16.74
Full Income Statement

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 -$7.00 per share.

Cash & Cash Equivalents 456,889
Total Debt 11.25M
Net Cash -10.79M
Net Cash Per Share -$7.00
Equity (Book Value) -10.83M
Book Value Per Share -7.07
Working Capital -14.74M
Full Balance Sheet

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 -$5.23
Full Cash Flow Statement

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 -355.15%
FCF Yield -138.45%

Analyst Forecast

The average price target for SBEV is $0.75, which is -80.16% lower than the current price. The consensus rating is "Strong Buy".

Price Target $0.75
Price Target Difference -80.16%
Analyst Consensus Strong Buy
Analyst Count 2
Revenue Growth Forecast (5Y) -0.82%
EPS Growth Forecast (5Y) -9.18%
Stock Forecasts

Stock Splits

The last stock split was on March 28, 2025. It was a reverse split with a ratio of 0.025:1.

Last Split Date Mar 28, 2025
Split Type Reverse
Split Ratio 0.025:1

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