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Splash Beverage Group Inc

0.1529
USD
+0.0055
+3.73%
Dec 20, 14:07 UTC -5
Closed
...

Splash Beverage Group Inc Profile

About

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.

Info & Links

CEO

Robert Nistico

Headquarters

1314 E Las Olas Blvd., Suite 221
Fort Lauderdale, FL 33301, UNITED STATES

Auditor

Rose, Snyder & Jacobs LLP

Share holders

273

Employees

32

Splash Beverage Group Inc Statistics

Valuation Measures

Market Capitalization2

9.44M

Enterprise Value

19.87M

Enterprise Value/EBITDA(ttm)

-2.40

Price to Earnings Ratio(ttm)

--

Price to Sales(ttm)

1.45

Price to Book(mrq)

--

Price to Cash(ytd)

--

Profitability

Gross Margin(ttm)

22.72%

Operating Margin(ttm)

-318.17%

Profit Margin(ttm)

-378.92%

Return on Equity(ttm)

--

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 Available to Common(ttm)

-20.71M

Diluted EPS(ttm)

-0.43

Share Statistics

Beta (5Y Monthly)

-1.23

52-Week Change

-75.18%

S&P 500 52-Week Change

24.74%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding1

61.71M

Dividend Yield

0.00%

Float4

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)

0.10%

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. 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.
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