Splash Beverage Group Statistics
Total Valuation
SBEV has a market cap or net worth of $14.66 million. The enterprise value is $25.54 million.
| Market Cap | 14.66M |
| Enterprise Value | 25.54M |
Important Dates
The next estimated earnings date is Monday, August 12, 2024, after market close.
| Earnings Date | Aug 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SBEV has 51.98 million shares outstanding. The number of shares has increased by 19.80% in one year.
| Shares Outstanding | 51.98M |
| Shares Change (YoY) | +19.80% |
| Shares Change (QoQ) | +2.21% |
| Owned by Insiders (%) | 20.88% |
| Owned by Institutions (%) | 6.21% |
| Float | 35.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.01 |
| Forward PS | 0.53 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.75 |
| 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 | 0.06 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -8.88 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -204.90% |
| Return on Capital (ROIC) | -1,084.34% |
| Revenue Per Employee | $455,253 |
| Profits Per Employee | -$685,792 |
| Employee Count | 32 |
| Asset Turnover | 1.36 |
| Inventory Turnover | 4.59 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -72.07% in the last 52 weeks. The beta is 1.48, so SBEV's price volatility has been higher than the market average.
| Beta (5Y) | 1.48 |
| 52-Week Price Change | -72.07% |
| 50-Day Moving Average | 0.27 |
| 200-Day Moving Average | 0.45 |
| Relative Strength Index (RSI) | 51.32 |
| Average Volume (20 Days) | 846,592 |
Short Selling Information
The latest short interest is 489,919, so 0.94% of the outstanding shares have been sold short.
| Short Interest | 489,919 |
| Short Previous Month | 361,835 |
| Short % of Shares Out | 0.94% |
| Short % of Float | 1.37% |
| Short Ratio (days to cover) | 0.30 |
Income Statement
In the last 12 months, SBEV had revenue of $14.57 million and -$21.95 million in losses. Loss per share was -$0.49.
| Revenue | 14.57M |
| Gross Profit | 3.97M |
| Operating Income | -15.08M |
| Pretax Income | -21.95M |
| Net Income | -21.95M |
| EBITDA | -19.17M |
| EBIT | -19.72M |
| Loss Per Share | -$0.49 |
Balance Sheet
The company has $14,757 in cash and $10.89 million in debt, giving a net cash position of -$10.88 million or -$0.21 per share.
| Cash & Cash Equivalents | 14,757 |
| Total Debt | 10.89M |
| Net Cash | -10.88M |
| Net Cash Per Share | -$0.21 |
| Equity (Book Value) | -9.50M |
| Book Value Per Share | -0.18 |
| Working Capital | -14.19M |
Cash Flow
In the last 12 months, operating cash flow was -$7.39 million and capital expenditures -$3,542, giving a free cash flow of -$7.40 million.
| Operating Cash Flow | -7.39M |
| Capital Expenditures | -3,542 |
| Free Cash Flow | -7.40M |
| FCF Per Share | -$0.17 |
Margins
Gross margin is 27.26%, with operating and profit margins of -103.53% and -150.64%.
| Gross Margin | 27.26% |
| Operating Margin | -103.53% |
| Pretax Margin | -150.64% |
| Profit Margin | -150.64% |
| EBITDA Margin | -131.61% |
| EBIT Margin | -135.39% |
| 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 | -19.80% |
| Shareholder Yield | -19.80% |
| Earnings Yield | -149.65% |
| FCF Yield | -50.44% |
Analyst Forecast
The average price target for SBEV is $1.75, which is 520.35% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $1.75 |
| Price Target Difference | 520.35% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 37.81% |
| EPS Growth Forecast (5Y) | -26.53% |
Stock Splits
The last stock split was on June 11, 2021. It was a reverse split with a ratio of 1:3.
| Last Split Date | Jun 11, 2021 |
| Split Type | Reverse |
| Split Ratio | 1:3 |
Scores
SBEV has an Altman Z-Score of -29.77 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -29.77 |
| Piotroski F-Score | 3 |