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SBEV Splash Beverage Group Inc
Price (delayed)
$0.21
Market cap
$12.96M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.42
Enterprise value
$23.75M
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 13% YoY and by 11% QoQ
The quick ratio has dropped by 61% year-on-year but it is up by 40% since the previous quarter
The net income has contracted by 4.6% YoY but it has grown by 4.4% from the previous quarter
The company's gross profit has shrunk by 77% YoY and by 41% QoQ
The revenue has plunged by 70% YoY and by 40% from the previous quarter
Key stats
What are the main financial stats of SBEV
Market
Valuations
Earnings
Shares outstanding
61.71M
Market cap
$12.96M
Enterprise value
$23.75M
Price to earnings (P/E)
N/A
Price to book (P/B)
N/A
Price to sales (P/S)
1.77
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
3.8
Revenue
$6.26M
EBIT
-$17.37M
EBITDA
-$16.82M
Free cash flow
-$8.07M
Per share
Balance sheet
Liquidity
EPS
-$0.42
Free cash flow per share
-$0.15
Book value per share
-$0.19
Revenue per share
$0.12
TBVPS
$0.07
Total assets
$8.36M
Total liabilities
$19.19M
Debt
$11.25M
Equity
-$10.83M
Working capital
-$14.74M
Debt to equity
-1.04
Current ratio
0.17
Quick ratio
0.07
Net debt/EBITDA
-0.64
Margins
Efficiency
Dividend
EBITDA margin
-268.8%
Gross margin
22.9%
Net margin
-331%
Operating margin
-206.1%
Return on assets
-237.5%
Return on equity
N/A
Return on invested capital
N/A
Return on capital employed
N/A
Return on sales
-277.6%
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
-2.28%
1 week
6.54%
1 month
-13.58%
1 year
-59.65%
YTD
-61.98%
QTD
-16.67%
Financial performance
How have Splash Beverage Group's revenue and profit performed over time
Revenue
$6.26M
Gross profit
$1.43M
Operating income
-$12.9M
Net income
-$20.71M
Gross margin
22.9%
Net margin
-331%
The company's operating margin has shrunk by 158% YoY and by 48% QoQ
The company's gross profit has shrunk by 77% YoY and by 41% QoQ
The revenue has plunged by 70% YoY and by 40% from the previous quarter
Splash Beverage Group's net margin has shrunk by 59% QoQ
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
1.77
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
3.8
Splash Beverage Group's EPS has increased by 13% YoY and by 11% QoQ
The equity is down by 4.6% since the previous quarter
SBEV's price to sales (P/S) is 88% lower than its 5-year quarterly average of 14.6 but 18% higher than its last 4 quarters average of 1.5
The revenue has plunged by 70% YoY and by 40% from the previous quarter
Efficiency
How efficient is Splash Beverage Group business performance
Splash Beverage Group's return on assets has shrunk by 71% YoY and by 3.5% QoQ
Splash Beverage Group's return on sales has shrunk by 52% 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 current ratio has shrunk by 63% YoY but it rose by 13% QoQ
The company's total liabilities has surged by 61% YoY and by 4.2% QoQ
Splash Beverage Group's debt to equity has soared by 90% YoY and by 3.7% from the previous quarter
Splash Beverage Group's debt has surged by 66% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.