Splash Beverage Group
(NYSEMKT) SBEV
Splash Beverage Group Financials at a Glance
Market Cap
$1.30M
Revenue (TTM)
$1.02M
Net Income (TTM)
$31.07M
EPS (TTM)
$-17.24
P/E Ratio
-0.02
Dividend
$0.00
Beta (Volatility)
0.91 (Low)
Dividend
$0.00
Beta (Volatility)
0.91 (Low)
Price
$0.41
Volume
5,351
Open
$0.41
Price
$0.41
Volume
5,351
Open
$0.41
Previous Close
$0.41
Daily Range
$0.40 - $0.44
52-Week Range
$0.33 - $9.79
Dividend
$0.00
Beta (Volatility)
0.91 (Low)
Price
$0.41
Volume
5,351
Open
$0.41
Previous Close
$0.41
Daily Range
$0.40 - $0.44
52-Week Range
$0.33 - $9.79
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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
-2%
Operating Margin
-19%
Net Income Margin
-30%
Return on Equity
0%
Return on Capital
-3%
Return on Assets
-1%
Earnings Yield
-50.00%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$1.30M
Shares Outstanding
3.05M
Volume
5.35K
Short Interest
0.00%
Avg. Volume
1.34M
Financials (TTM)
Gross Profit
$355.45K
Operating Income
$16.05M
EBITDA
$15.84M
Operating Cash Flow
$8.00M
Capital Expenditure
$3.23K
Free Cash Flow
$8.01M
Cash & ST Invst.
$15.35K
Total Debt
$12.55M
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
$201.26K
-169.2%
Gross Margin
0.00%
N/A
Market Cap
$1.30M
N/A
Market Cap/Employee
$40.66K
N/A
Employees
32
N/A
Net Income
$9.89M
-109.5%
EBITDA
$9.54M
-233.3%
Quarterly Fundamentals
Net Cash
$6.01M
+44.3%
Accounts Receivable
$352.05K
-57.8%
Inventory
$855.33K
-36.2%
Long Term Debt
$69.81K
-95.1%
Short Term Debt
$6.22M
-36.8%
Return on Assets
-1.38%
N/A
Return on Invested Capital
-2.87%
N/A
Free Cash Flow
$1.25M
+147.1%
Operating Cash Flow
$1.25M
+147.1%