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Splash Beverage Group, Inc. (SBEV)

Profile

Full Name

Splash Beverage Group, Inc.

Ticker

NYSEAmerican: SBEV

Exchange

NYSE American

Sector

Consumer Defensive

Industry

Wineries & Distilleries

Country

United States

IPO

February 5, 2019

Indexes

Not included

Website

http://splashbeveragegroup.com

Employees

32

Key Details

Price

$2.20(-5.17%)

Market cap

Last Dividend

-

TTM Dividend yield

-

Annual revenue

$4.16M(-77.96% YoY)

Annual EPS

-$17.68(+10.66% YoY)

PE ratio

-

Next earnings date

Aug 14, 2025

Next ex-dividend date

N/A

Next split date

N/A

Quick Search

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    Analyst ratings

    Price

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    Current Price

    $2.20
    SBEV price is $2.20

    30-Day Relative Volume

    0.42
    SBEV 30-day relative volume is 0.42

    Price Performance

    Price Most recent change

    -5.17%
    SBEV price was down -5.17% on Jul 22, 2025

    Price YTD change

    -65.84%
    SBEV price is down -65.84% since January 1st

    Price 1-year change

    -84.68%
    SBEV price is down -84.68% year-on-year

    Price 3-year change

    -98.1%
    SBEV price is down -98.1% over the past 3 years

    Price Range

    Price All-time high

    $1079.40
    SBEV price is currently -99.80% below its historical high of $1079.40

    Price 3-year low

    $0.96
    SBEV price is currently +128.69% above its 3-year low

    Capitalization

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    Market cap

    Market cap

    $4.16M
    SBEV market capitalization is $4.16 million

    Market cap 3-year change

    -96.15%
    SBEV market capitalization is down -96.15% over the past 3 years

    Market cap All-time high

    $350.88M
    SBEV market capitalization is currently -98.81% below its historical high of $350.88 million

    Market cap sector rank

    8.53%
    SBEV market capitalization is higher than 8.53% of companies in Consumer Defensive sector

    Shares Outstanding

    Shares Outstanding 1-Year Change

    +40.48%
    SBEV shares outstanding is up +40.48% year-on-year

    Shares Outstanding 3-Year Change

    +103.12%
    SBEV shares outstanding is up +103.12% over the past 3 years

    Technical Indicators

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    Beta

    0.54
    SBEV beta is 0.54

    200-day SMA

    $6.02
    SBEV price is currently -63.44% below its 200-day simple moving average

    50-day SMA

    $3.63
    SBEV price is currently -39.38% below its 50-day simple moving average

    RSI

    33.59
    SBEV 14-day relative strength index is 33.59

    Volume

    0.42
    SBEV 30-day relative volume is 0.42

    ATR

    $0.43
    SBEV average true range is $0.43

    10-day Historical Volatility

    122.26%
    SBEV 10-day historical volatility is 122.26%

    Dividend

    Income Statement

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    Revenue

    Revenue

    $4.16M
    SBEV annual revenue is $4.16 million

    Revenue Analysts estimate

    $13.49M
    SBEV annual revenue is currently -69.20% lower than the consensus analysts' forecast

    Revenue 1-year change

    -77.96%
    SBEV annual revenue is down -77.96% year-on-year

    Revenue Sector rank

    7.34%
    SBEV annual revenue is higher than 7.34% of companies in Consumer Defensive sector

    EPS

    EPS

    -$17.68
    SBEV annual earnings per share is -$17.68

    EPS Analysts estimate

    -$12.40
    SBEV annual earnings per share is currently +42.58% higher than the consensus analysts' forecast

    EPS 1-year change

    +10.66%
    SBEV annual earnings per share is up +10.66% year-on-year

    EPS Sector rank

    5.06%
    SBEV annual earnings per share is higher than 5.06% of companies in Consumer Defensive sector

    Profit

    Gross profit

    $355.40K
    SBEV annual gross profit is $355.40 thousand

    Gross margin

    8.55%
    SBEV annual gross profit margin is 8.55%

    Operating profit

    -$16.05M
    SBEV annual operating income is -$16.05 million

    Operating margin

    -386.17%
    SBEV annual operating profit margin is -386.17%

    Net income

    -$23.76M
    SBEV annual net profit is -$23.76 million

    Net margin

    -571.73%
    SBEV annual net profit margin is -571.73%

    Expenses

    Total expenses

    $20.20M
    SBEV annual total expenses is $20.20 million

    Operating expenses

    $16.40M
    SBEV annual total operating expenses is $16.40 million

    Cost of goods sold

    $3.80M
    SBEV annual cost of goods sold is $3.80 million

    Selling, general & administrative expenses

    $15.47M
    SBEV annual SGA is $15.47 million

    Depreciation and amortization

    $540.30K
    SBEV annual depreciation & amortization is $540.30 thousand

    Interest expense

    $7.38M
    SBEV annual interest expense is $7.38 million

    Income tax

    $0.00
    SBEV annual income tax is $0.00

    EBIT & EBITDA

    EBIT

    -$16.38M
    SBEV annual earnings before interest & taxes is -$16.38 million

    EBITDA

    -$15.84M
    SBEV annual EBITDA is -$15.84 million

    Balance Sheet

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    Assets

    Total assets

    $2.76M
    SBEV annual total assets is $2.76 million

    Non current assets

    $855.10K
    SBEV annual long term assets is $855.10 thousand

    Current assets

    $1.90M
    SBEV annual total current assets is $1.90 million

    Cash and cash equivalents

    $15.30K
    SBEV annual cash & cash equivalents is $15.30 thousand

    Accounts receivable

    $396.90K
    SBEV annual accounts receivable is $396.90 thousand

    Inventory

    $893.10K
    SBEV annual inventory is $893.10 thousand

    Liabilities

    Total liabilities

    $21.39M
    SBEV annual total liabilities is $21.39 million

    Long term liabilities

    $2.02M
    SBEV annual total long term liabilities is $2.02 million

    Current liabilities

    $19.37M
    SBEV annual total current liabilities is $19.37 million

    Accounts payable

    $5.23M
    SBEV annual accounts payable is $5.23 million

    Debt

    Total debt

    $12.55M
    SBEV annual total debt is $12.55 million

    Total debt 1-year change

    +34.31%
    SBEV annual total debt is up +34.31% year-on-year

    Long term debt

    $2.02M
    SBEV annual long term debt is $2.02 million

    Short term debt

    $10.53M
    SBEV annual short term debt is $10.53 million

    Equity & Capital

    Shareholders equity

    -$18.63M
    SBEV annual stockholders equity is -$18.63 million

    Book value

    -$18.63M
    SBEV annual book value is -$18.63 million

    Retained earnings

    -$155.83M
    SBEV annual retained earnings is -$155.83 million

    Working capital

    -$17.47M
    SBEV annual working capital is -$17.47 million

    Cash Flow Statement

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    Cashflow Activities

    Cash from operations

    -$8.00M
    SBEV annual cash flow from operations is -$8.00 million

    Cash from operations 1-year change

    +21.45%
    SBEV annual cash flow from operations is up +21.45% year-on-year

    Cash from investing

    -$3200.00
    SBEV annual cash flow from investing activities is -$3200.00

    Cash from investing 1-year change

    +77.3%
    SBEV annual cash flow from investing activities is up +77.3% year-on-year

    Cash from financing

    $7.54M
    SBEV annual cash flow from financing activities is $7.54 million

    Cash from financing 1-year change

    +22.73%
    SBEV annual cash flow from financing activities is up +22.73% year-on-year

    CAPEX

    CAPEX

    $3200.00
    SBEV annual capital expenditures is $3200.00

    CAPEX 1-year change

    -77.3%
    SBEV annual capital expenditures is down -77.3% year-on-year

    Free Cash Flow

    Free cash flow

    -$8.01M
    SBEV annual free cash flow is -$8.01 million

    Free cash flow 1-year change

    +21.52%
    SBEV annual free cash flow is up +21.52% year-on-year

    Profitability Ratios

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    Margins

    Gross margin

    8.55%
    SBEV annual gross profit margin is 8.55%

    Operating margin

    -386.17%
    SBEV annual operating profit margin is -386.17%

    Net margin

    -571.73%
    SBEV annual net profit margin is -571.73%

    ROA & ROE

    ROA

    -375.36%
    SBEV annual return on assets is -375.36%

    ROE

    127.49%
    SBEV annual return on equity is 127.49%

    Valuation

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    PE Ratio

    PE ratio

    -
    SBEV price to earnings ratio value is unknown

    PE ratio Sector rank

    -
    SBEV price to earnings ratio is unknown

    PB Ratio

    PB ratio

    -0.21
    SBEV price to book ratio is -0.21

    PB ratio Sector rank

    8.98%
    SBEV price to book ratio is higher than 8.98% of companies in Consumer Defensive sector

    PS Ratio

    PS ratio

    1.36
    SBEV price to sales ratio is 1.36

    PS ratio Sector rank

    60.18%
    SBEV price to sales ratio is higher than 60.18% of companies in Consumer Defensive sector

    Enterprise value

    Enterprise value

    $16.57M
    SBEV enterprise value is $16.57 million

    Enterprise value Sector rank

    13.33%
    SBEV enterprise value is higher than 13.33% of companies in Consumer Defensive sector

    EV/EBITDA

    EV/EBITDA

    -1.13
    SBEV EV/EBITDA is -1.13

    EV/EBITDA Sector rank

    21.36%
    SBEV EV/EBITDA is higher than 21.36% of companies in Consumer Defensive sector

    Financial Health

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    Liquidity

    Current ratio

    0.10
    SBEV annual current ratio is 0.10

    Quick ratio

    0.05
    SBEV annual quick ratio is 0.05

    Leverage

    Debt to equity

    -0.65
    SBEV annual debt to equity ratio is -0.65

    Interest coverage ratio

    -2.22
    SBEV annual interest coverage ratio is -2.22

    Risk & Stability

    Piotroski F-Score

    1
    SBEV piotroski f-score is 1

    Altman Z-Score

    -104.63
    SBEV altman z-score is -104.63

    Analyst ratings

    Recent major analysts updates

    Nov 29, 24 HC Wainwright & Co.
    Buy
    Sep 3, 24 Roth MKM
    Buy
    Aug 26, 24 HC Wainwright & Co.
    Buy
    Jun 25, 24 Roth MKM
    Buy
    May 22, 24 HC Wainwright & Co.
    Buy
    Apr 4, 24 HC Wainwright & Co.
    Buy
    Nov 20, 23 EF Hutton
    Buy
    Sep 14, 23 EF Hutton
    Buy
    Aug 16, 23 HC Wainwright & Co.
    Buy
    Aug 15, 23 EF Hutton
    Buy

    Institutional Ownership

    Screeners with SBEV included

    Growing Shares Outstanding
    US stocks
    Stocks below SMA 200
    Most recommended stocks
    Stocks above SMA 50
    All stocks
    Consumer defensive sector
    Ex Dividend dates calendar
    Small cap stocks
    NYSE American Exchange Companies
    • What is the ticker symbol for Splash Beverage Group, Inc.?
    • Does Splash Beverage Group, Inc. pay dividends?
    • What sector is Splash Beverage Group, Inc. in?
    • What industry is Splash Beverage Group, Inc. in?
    • What country is Splash Beverage Group, Inc. based in?
    • When did Splash Beverage Group, Inc. go public?
    • Is Splash Beverage Group, Inc. in the S&P 500?
    • Is Splash Beverage Group, Inc. in the NASDAQ 100?
    • Is Splash Beverage Group, Inc. in the Dow Jones?
    • When was Splash Beverage Group, Inc.'s last earnings report?
    • When does Splash Beverage Group, Inc. report earnings?

    What is the ticker symbol for Splash Beverage Group, Inc.?

    The ticker symbol for Splash Beverage Group, Inc. is NYSEAmerican:SBEV

    Does Splash Beverage Group, Inc. pay dividends?

    No, Splash Beverage Group, Inc. does not pay dividends

    What sector is Splash Beverage Group, Inc. in?

    Splash Beverage Group, Inc. is in the Consumer Defensive sector

    What industry is Splash Beverage Group, Inc. in?

    Splash Beverage Group, Inc. is in the Wineries & Distilleries industry

    What country is Splash Beverage Group, Inc. based in?

    Splash Beverage Group, Inc. is headquartered in United States

    When did Splash Beverage Group, Inc. go public?

    Splash Beverage Group, Inc.'s initial public offering (IPO) was on February 5, 2019

    Is Splash Beverage Group, Inc. in the S&P 500?

    No, Splash Beverage Group, Inc. is not included in the S&P 500 index

    Is Splash Beverage Group, Inc. in the NASDAQ 100?

    No, Splash Beverage Group, Inc. is not included in the NASDAQ 100 index

    Is Splash Beverage Group, Inc. in the Dow Jones?

    No, Splash Beverage Group, Inc. is not included in the Dow Jones index

    When was Splash Beverage Group, Inc.'s last earnings report?

    Splash Beverage Group, Inc.'s most recent earnings report was on July 11, 2025

    When does Splash Beverage Group, Inc. report earnings?

    The next expected earnings date for Splash Beverage Group, Inc. is August 14, 2025
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