Splash Beverage Group Inc (SBEV) Company Profile & Statistics

Splash Beverage Group Inc
SBEV
(AMEX)
Closed
0.20
-0.01 (-6.47%)
in:usd•As of: Nov 21, 2024 15:13 UTC -5
Open
0.21
High
0.21
Low
0.20

About Splash Beverage Group Inc

CEO

Robert Nistico

Headquarters

1314 e las olas blvd., suite 221

fort lauderdale, fl 33301, united states

Auditor

Rose, Snyder & Jacobs LLP

Employees

Share Holders

273

Website

https://splashbeveragegroup.com

Industry

medical or nursing services

Sector

health services

Company Overview

Splash Beverage Group Inc. specializes in manufacturing, distribution, sales & marketing of various beverages across multiple channels. It operates in both the non-alcoholic and alcoholic beverage segments. Splash Beverage Group Inc. is based in Fort Lauderdale, Fla.

Splash Beverage Group Inc Statistics

Valuation Measures

Market Capitalization ²	11.67M
Enterprise Value	22.10M
Enterprise Value/EBITDA (ttm)	-2.67
Price to Earnings Ratio (ttm)	N/A
Price to Book (mrq)	N/A
Price to Sales (ttm)	1.93
Price to Cash (ytd)	N/A

Profitability

Gross Margin (ttm)	22.72%
Operating Margin (ttm)	-318.17%
Profit Margin (ttm)	-378.92%
Return on Equity (ttm)	N/A
Return on Invested Capital (ttm)	279.54%
Return on Assets (ttm)	-228.34%

Income Statement

Revenue (ttm)	6.26M
Revenue Per Share (ttm)	0.10
Gross Profit (ttm)	1.43M
EBITDA (ttm)³	-8.29M
Net Income Avi to Common (ttm)	-20.71M
Diluted EPS (ttm)	-0.43

Share Statistics

Beta (5Y Monthly)	-1.26
52-Week Change	-60.12%
S&P500 52-Week Change	30.55%
S&P500 Member	No
Stock Optionable	Yes
Total Shares Outstanding ¹	61.71M
Dividend Yield	0.00%
Float ⁴	51.78M
% Held by Insiders	16.10%
% Held by Institutions	5.77%

Balance Sheet

Total Cash (mrq)	456.90K
Total Cash Per Share (mrq)	0.01
Total Debt (mrq)	10.89M
Total Debt/Equity (mrq)	-100.54%
Current Ratio (mrq)	0.17%
Quick Ratio (mrq)	0.07%
Book Value Per Share (mrq)	-0.24

Cash Flow

Operating Cash Flow Per Share (ytd)	-1.21
Free Cash Flow (ytd)	-6.39M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. Stock price provided by Xignite. All numbers are rounded to the closest decimal.

¹ Total Shares outstanding is taken from the most recently filed quarterly or annual report.

² Market Cap is calculated using total shares outstanding and the most recent share price.

³ EBITDA is calculated using methodology that may differ from that used by a company in its reporting.

⁴ The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

Splash Beverage Group Inc

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