
Splash Beverage Group
(NYSEMKT) SBEV
Splash Beverage Group Financials at a Glance
Market Cap
$1.55M
Revenue (TTM)
-$365.21K
Net Income (TTM)
-$21.58M
EPS (TTM)
-$17.24
P/E Ratio
-0.01
Dividend
$0.00
Beta (Volatility)
0.94 (Low)
Dividend
$0.00
Beta (Volatility)
0.94 (Low)
Price
$0.25
Volume
498,755,960
Open
$0.14
Price
$0.25
Volume
498,755,960
Open
$0.14
Previous Close
$0.24
Daily Range
$0.14 - $0.39
52-Week Range
$0.13 - $5.11
Dividend
$0.00
Beta (Volatility)
0.94 (Low)
Price
$0.25
Volume
498,755,960
Open
$0.14
Previous Close
$0.24
Daily Range
$0.14 - $0.39
52-Week Range
$0.13 - $5.11
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Get Access NowAbout Splash Beverage Group
Industry
Beverages
Sector
Consumer StaplesEmployees
21
CEO
Robert Nistico
Website
splashbeveragegroup.comHeadquarters
Fort Lauderdale, FL 33301, US
SBEV Financials
Key Financial Metrics (TTM)
Gross Margin
42%
Operating Margin
33%
Net Income Margin
59%
Return on Equity
0%
Return on Capital
75%
Return on Assets
-28%
Earnings Yield
-100.00%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$1.55M
Shares Outstanding
10.96M
Volume
498.76M
Avg. Volume
3.88M
Financials (TTM)
Gross Profit
$16.90K
Operating Income
-$14.19M
EBITDA
-$19.97M
Operating Cash Flow
-$4.79M
Capital Expenditure
$0.00
Free Cash Flow
-$4.79M
Cash & ST Invst.
$281.44K
Total Debt
$6.67M
Splash Beverage Group Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$0.00
-100.0%
Gross Profit
$0.00
+100.0%
Gross Margin
0.00%
N/A
Market Cap
$1.55M
N/A
Market Cap/Employee
$48.48K
N/A
Employees
32
N/A
Net Income
$0.00
+100.0%
EBITDA
$0.00
+100.0%
Quarterly Fundamentals
Net Cash
-$5.93M
+52.2%
Accounts Receivable
$96.10K
-75.6%
Inventory
$54.92K
-93.6%
Long Term Debt
$857.00
-100.0%
Short Term Debt
$6.31M
-38.7%
Return on Assets
-28.03%
N/A
Return on Invested Capital
75.01%
N/A
Free Cash Flow
-$930.49K
-28.5%
Operating Cash Flow
-$930.49K
-28.5%