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Splash Beverage Group, Inc. (SBEV)

NYSE American - Nasdaq Real-time price. Currency in USD
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0.3248+0.0299 (+10.14%)
As of 02:48PM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 13.31M
Enterprise value 22.27M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.66
Price/book (mrq)5.86
Enterprise value/revenue 1.18
Enterprise value/EBITDA -1.51

Trading information

Stock price history

Beta (5Y monthly) 1.48
52-week change 3-75.62%
S&P500 52-week change 324.19%
52-week high 31.3000
52-week low 30.2800
50-day moving average 30.4577
200-day moving average 30.5886

Share statistics

Avg vol (3-month) 3177.91k
Avg vol (10-day) 382.17k
Shares outstanding 545.13M
Implied shares outstanding 645.13M
Float 832.32M
% held by insiders 121.91%
% held by institutions 15.57%
Shares short (15 Apr 2024) 4140.88k
Short ratio (15 Apr 2024) 40.77
Short % of float (15 Apr 2024) 40.37%
Short % of shares outstanding (15 Apr 2024) 40.31%
Shares short (prior month 15 Mar 2024) 4238.71k

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 21:3
Last split date 311 Jun 2021

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin -111.43%
Operating margin (ttm)-122.26%

Management effectiveness

Return on assets (ttm)-70.24%
Return on equity (ttm)-1,130.20%

Income statement

Revenue (ttm)18.85M
Revenue per share (ttm)0.44
Quarterly revenue growth (yoy)-43.90%
Gross profit (ttm)N/A
EBITDA -14.74M
Net income avi to common (ttm)-21M
Diluted EPS (ttm)-0.4900
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)379.98k
Total cash per share (mrq)0.01
Total debt (mrq)9.35M
Total debt/equity (mrq)N/A
Current ratio (mrq)0.27
Book value per share (mrq)-0.13

Cash flow statement

Operating cash flow (ttm)-10.19M
Levered free cash flow (ttm)-2.07M