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SBEV Splash Beverage Group Inc

  1. Stocks
  2. Consumer Defensive
  3. NYSEAMERICAN: SBEV

Price (delayed)

$4.14

Market cap

$6.39M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$16.8

Enterprise value

$17.18M

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
Sector: Consumer Defensive
Industry: Beverages - Wineries & Distilleries
Website: http://splashbeveragegroup.com
Peers: MNST

Key stats

What are the main financial stats of SBEV
Market
Shares outstanding
1.54M
Market cap
$6.39M
Enterprise value
$17.18M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
N/A
Price to sales (P/S)
0.87
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
2.75
Earnings
Revenue
$6.26M
Gross profit
$1.43M
Operating income
-$12.9M
Net income
-$20.71M
EBIT
-$17.37M
EBITDA
-$16.82M
Free cash flow
-$8.07M
Per share
EPS
-$16.8
EPS diluted
-$16.8
Free cash flow per share
-$6.12
Book value per share
-$7.54
Revenue per share
$4.75
TBVPS
$2.99
Balance sheet
Total assets
$8.36M
Total liabilities
$19.19M
Debt
$11.25M
Equity
-$10.83M
Working capital
-$14.74M
Liquidity
Debt to equity
-1.04
Current ratio
0.17
Quick ratio
0.07
Net debt/EBITDA
-0.64
Margins
EBITDA margin
-268.8%
Gross margin
22.9%
Net margin
-331%
Operating margin
-206.1%
Efficiency
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
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
-10.58%
1 week
-26.86%
1 month
-0.96%
1 year
-62.5%
YTD
-35.71%
QTD
195.71%

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

Price vs fundamentals

How does SBEV's price correlate with its fundamentals

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
0.87
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
2.75
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 93% lower than its 5-year quarterly average of 14.6 and 35% lower 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.