SBEV Splash Beverage Group Inc

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

Price (delayed)

$7.82

Market cap

$12.06M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$16.8

Enterprise value

$22.86M

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
$12.06M
Enterprise value
$22.86M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
N/A
Price to sales (P/S)
1.65
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
3.65
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
6.11%
1 week
29.47%
1 month
376.83%
1 year
-43.33%
YTD
21.43%
QTD
458.57%

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
1.65
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
3.65
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 89% lower than its 5-year quarterly average of 14.6 but 10% 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.