Splash Beverage Group, Inc. (SBEV)
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 |
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 |
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 |
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 |
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 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 |