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Splash Beverage Group, Inc. (SBEV)

NYSE American - NYSE American Delayed Price. Currency in USD
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0.3420-0.0030 (-0.87%)
At close: 04:00PM EDT
0.3599 +0.02 (+5.23%)
After hours: 07:37PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 15.43M
Enterprise Value 24.40M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.77
Price/Book (mrq)5.86
Enterprise Value/Revenue 1.29
Enterprise Value/EBITDA -1.65

Trading Information

Stock Price History

Beta (5Y Monthly) 1.48
52-Week Change 3-72.83%
S&P500 52-Week Change 322.38%
52 Week High 31.3000
52 Week Low 30.2800
50-Day Moving Average 30.4446
200-Day Moving Average 30.5783

Share Statistics

Avg Vol (3 month) 3188.4k
Avg Vol (10 day) 3147.92k
Shares Outstanding 545.13M
Implied Shares Outstanding 645.13M
Float 832.32M
% Held by Insiders 121.91%
% Held by Institutions 15.59%
Shares Short (Apr 15, 2024) 4140.88k
Short Ratio (Apr 15, 2024) 40.77
Short % of Float (Apr 15, 2024) 40.37%
Short % of Shares Outstanding (Apr 15, 2024) 40.31%
Shares Short (prior month Mar 15, 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 3Jun 11, 2021

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 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