SBEV Splash Beverage Group Inc
Price (delayed)
$0.265
Market cap
$15.23M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.47
Enterprise value
$26.35M
Splash Beverage Group specializes in manufacturing, distribution, sales & marketing of various beverages across multiple channels. SBEV operates in both the non-alcoholic and alcoholic beverage segments which they believe leverages
Highlights
Splash Beverage Group's EPS has increased by 4.1% QoQ and by 4.1% YoY
Splash Beverage Group's debt has surged by 110% YoY and by 2.2% QoQ
The quick ratio has dropped by 86% year-on-year and by 17% since the previous quarter
Key stats
What are the main financial stats of SBEV
Market
Valuations
Earnings
Shares outstanding
57.47M
Market cap
$15.23M
Enterprise value
$26.35M
Price to earnings (P/E)
N/A
Price to book (P/B)
N/A
Price to sales (P/S)
1.25
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
2.53
Revenue
$10.42M
EBIT
-$18.99M
EBITDA
-$18.44M
Free cash flow
-$7.41M
Per share
Balance sheet
Liquidity
EPS
-$0.47
Free cash flow per share
-$0.15
Book value per share
-$0.22
Revenue per share
$0.21
TBVPS
$0.07
Total assets
$8.06M
Total liabilities
$18.41M
Debt
$11.13M
Equity
-$10.35M
Working capital
-$14.28M
Debt to equity
-1.08
Current ratio
0.15
Quick ratio
0.05
Net debt/EBITDA
-0.6
Margins
Efficiency
Dividend
EBITDA margin
-177%
Gross margin
23.4%
Net margin
-207.9%
Operating margin
-139.7%
Return on assets
-229.5%
Return on equity
N/A
Return on invested capital
N/A
Return on capital employed
N/A
Return on sales
-182.2%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
SBEV stock price
How has the Splash Beverage Group stock price performed over time
Intraday
5.16%
1 week
0.34%
1 month
-40.45%
1 year
-64.19%
YTD
-52.03%
QTD
15.22%
Financial performance
How have Splash Beverage Group's revenue and profit performed over time
Revenue
$10.42M
Gross profit
$2.44M
Operating income
-$14.55M
Net income
-$21.66M
Gross margin
23.4%
Net margin
-207.9%
Splash Beverage Group's net margin has shrunk by 123% YoY and by 38% QoQ
The company's operating margin has shrunk by 65% YoY and by 35% QoQ
The company's gross profit has shrunk by 64% YoY and by 39% QoQ
The revenue has contracted by 50% YoY and by 28% from the previous quarter
Growth
What is Splash Beverage Group's growth rate over time
Valuation
What is Splash Beverage Group stock price valuation
P/E
N/A
P/B
N/A
P/S
1.25
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
2.53
Splash Beverage Group's EPS has increased by 4.1% QoQ and by 4.1% YoY
The equity is down by 9% since the previous quarter
SBEV's price to sales (P/S) is 92% lower than its 5-year quarterly average of 15.4
The revenue has contracted by 50% YoY and by 28% from the previous quarter
Efficiency
How efficient is Splash Beverage Group business performance
Splash Beverage Group's return on sales has shrunk by 100% YoY and by 35% QoQ
Splash Beverage Group's return on assets has shrunk by 84% YoY and by 12% QoQ
Dividends
What is SBEV's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
There are no recent dividends present for SBEV.
Financial health
How did Splash Beverage Group financials performed over time
SBEV's total assets is 56% smaller than its total liabilities
The company's total liabilities has surged by 101% YoY
The quick ratio has dropped by 86% year-on-year and by 17% since the previous quarter
Splash Beverage Group's debt to equity has plunged by 181% YoY but it has increased by 6% from the previous quarter
Splash Beverage Group's debt has surged by 110% YoY and by 2.2% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.