NYSEMKT: SBEVSplash Beverage Group Inc Stock
$0.27+0.01 (+3.85%)
Updated Oct 11, 2024
SBEV Price
$0.27
Fair Value Price
N/A
Market Cap
$15.52M
52 Week Low
$0.20
52 Week High
$0.73
P/E
-0.57x
P/B
-1.5x
P/S
1.08x
PEG
N/A
Dividend Yield
N/A
Revenue
$10.42M
Earnings
-$21.66M
Gross Margin
23.4%
Operating Margin
-182.25%
Profit Margin
-207.9%
Debt to Equity
-1.78
Operating Cash Flow
-$7M
Beta
0.69
Next Earnings
Nov 12, 2024
Ex-Dividend
N/A
Next Dividend
N/A
SBEV Overview
Splash Beverage Group Incorporated sells various non-alcoholic and alcoholic beverages across multiple channels in the U.S. The company has its own vertically integrated B2B and B2C e-commerce distribution platform called Qplash. Its brands include TapouT and Salt Tequila. SBG was founded in 2012 and is headquartered in Fort Lauderdale, FL.
Zen Score
–
Industry Average (30)
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Due Diligence Checks
SBEV is unprofitable, so we are unable to calculate its intrinsic value according to an updated version of Benjamin Graham's Formula from "The Intelligent Investor"
Below Benjamin Graham Formula Value Valuation
SBEV is unprofitable, so we are unable to assess its PEG ratio
PEG Value Valuation
SBEV's cash and short-term investments... subscribe to Premium to read more.
Interest Coverage Financials
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SBEV News
Valuation
SBEV price to earnings (PE)
For valuing profitable companies with steady earnings
Company
-0.57x
Industry
34.29x
Market
27.31x
SBEV price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
-1.5x
Industry
5.58x
SBEV's financial health
Profit margin
Revenue
$1.0M
Net Income
-$5.3M
Profit Margin
-508.9%
SBEV's cash and short-term investments... subscribe to Premium to read more.
Interest Coverage Financials
SBEV's profit margin has decreased... subscribe to Premium to read more.
Profit Margin Growth Financials
Assets to liabilities
Assets
$8.1M
Liabilities
$18.4M
Debt to equity
-1.78
SBEV's short-term liabilities ($16.82M) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
SBEV's short-term assets ($2.54M) exceed... subscribe to Premium to read more.
Long-term Liabilities Financials
SBEV's debt relative to shareholder... subscribe to Premium to read more.
Shrinking Debt Financials
SBEV's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials
Cash flow
Operating
-$2.4M
Investing
$1.5k
Financing
$2.4M
SBEV's cash and short-term investments... subscribe to Premium to read more.
Debt Coverage Financials
SBEV vs Wine Stocks
Splash Beverage Group Stock FAQ
Company
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Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.