Splash Beverage Group, Inc. (SBEV)

NYSEAMERICAN: SBEV · IEX Real-Time Price · USD
0.460
0.00 (0.00%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Total Valuation

SBEV has a market cap or net worth of $20.16 million. The enterprise value is $26.84 million.

Market Cap 20.16M
Enterprise Value 26.84M

Important Dates

The next estimated earnings date is Tuesday, April 9, 2024, after market close.

Earnings Date Apr 9, 2024
Ex-Dividend Date n/a

Share Statistics

SBEV has 43.82 million shares outstanding. The number of shares has increased by 14.58% in one year.

Shares Outstanding 43.82M
Shares Change (YoY) +14.58%
Shares Change (QoQ) +1.79%
Owned by Insiders (%) 22.15%
Owned by Institutions (%) 5.85%
Float 34.01M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.96
Forward PS 0.67
PB Ratio n/a
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 1.28
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.46

Current Ratio 0.46
Quick Ratio 0.18
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -32.72

Financial Efficiency

Return on equity (ROE) is -391.60% and return on invested capital (ROIC) is -273.93%.

Return on Equity (ROE) -391.60%
Return on Assets (ROA) -138.90%
Return on Capital (ROIC) -273.93%
Revenue Per Employee $523,833
Profits Per Employee -$495,076
Employee Count 40
Asset Turnover 1.47
Inventory Turnover 3.96

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -70.13% in the last 52 weeks. The beta is 1.55, so SBEV's price volatility has been higher than the market average.

Beta (1Y) 1.55
52-Week Price Change -70.13%
50-Day Moving Average 0.49
200-Day Moving Average 0.66
Relative Strength Index (RSI) 42.09
Average Volume (30 Days) 181,719

Short Selling Information

The latest short interest is 238,710, so 0.54% of the outstanding shares have been sold short.

Short Interest 238,710
Short Previous Month 406,898
Short % of Shares Out 0.54%
Short % of Float 0.70%
Short Ratio (days to cover) 1.14

Income Statement

In the last 12 months, SBEV had revenue of $20.95 million and -$19.80 million in losses. Loss per share was -$0.48.

Revenue 20.95M
Gross Profit 8.10M
Operating Income -16.77M
Pretax Income -19.80M
Net Income -19.80M
EBITDA -18.18M
EBIT -19.22M
Loss Per Share -$0.48
Full Income Statement

Balance Sheet

The company has $96,121 in cash and $6.78 million in debt, giving a net cash position of -$6.68 million or -$0.15 per share.

Cash & Cash Equivalents 96,121
Total Debt 6.78M
Net Cash -6.68M
Net Cash Per Share -$0.15
Equity / Book Value -657,830
Book Value Per Share -0.02
Working Capital -6.01M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$11.97 million and capital expenditures -$69,891, giving a free cash flow of -$12.04 million.

Operating Cash Flow -11.97M
Capital Expenditures -69,891
Free Cash Flow -12.04M
FCF Per Share -$0.28
Full Cash Flow Statement

Margins

Gross margin is 38.65%, with operating and profit margins of -80.04% and -94.51%.

Gross Margin 38.65%
Operating Margin -80.04%
Pretax Margin -94.51%
Profit Margin -94.51%
EBITDA Margin -86.78%
EBIT Margin -91.71%
FCF Margin -57.47%

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 -14.58%
Shareholder Yield -14.58%
Earnings Yield -98.25%
FCF Yield -59.74%

Analyst Forecast

The average price target for SBEV is $2.63, which is 471.74% higher than the current price. The consensus rating is "Strong Buy".

Price Target $2.63
Price Target Difference 471.74%
Analyst Consensus Strong Buy
Analyst Count 4
Revenue Growth Forecast (5Y) 30.32%
EPS Growth Forecast (5Y) -24.45%
Stock Forecasts

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 -19.26 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -19.26
Piotroski F-Score 4