Australia markets closed

Splash Beverage Group, Inc. (SBEV)

NYSE American - NYSE American Delayed price. Currency in USD
Add to watchlist
0.2760-0.0070 (-2.47%)
At close: 04:00PM EDT
0.2890 +0.01 (+4.71%)
After hours: 07:15PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 12.46M
Enterprise value 23.33M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.84
Price/book (mrq)5.86
Enterprise value/revenue 1.60
Enterprise value/EBITDA -2.47

Trading information

Stock price history

Beta (5Y monthly) 1.63
52-week change 3-76.21%
S&P500 52-week change 328.04%
52-week high 31.2800
52-week low 30.2700
50-day moving average 30.3746
200-day moving average 30.5402

Share statistics

Avg vol (3-month) 3169.51k
Avg vol (10-day) 3154.16k
Shares outstanding 545.13M
Implied shares outstanding 645.13M
Float 832.32M
% held by insiders 121.91%
% held by institutions 16.49%
Shares short (30 Apr 2024) 4229.31k
Short ratio (30 Apr 2024) 41.17
Short % of float (30 Apr 2024) 40.60%
Short % of shares outstanding (30 Apr 2024) 40.51%
Shares short (prior month 28 Mar 2024) 4199.14k

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 311 June 2021

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 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