SBEV Stock Price, Splash Beverage Group, . Quote, Chart

Market Summary

USD0.29+0.01

Delayedas of 17 May 2024, 02:04 pm

3.57%

SBEV Stock Price

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SBEV RSI Chart

SBEV Valuation

Market Cap

13.3M

Price/Earnings (Trailing)

-0.61

Price/Sales (Trailing)

0.92

EV/EBITDA

6.1

Price/Free Cashflow

-1.8

SBEV Price/Sales (Trailing)

SBEV Profitability

Operating Margin

27.26%

EBT Margin

-0.73%

Return on Equity

230.94%

Return on Assets

-256.42%

Free Cashflow Yield

-55.41%

SBEV Fundamentals

SBEV Revenue

Revenue (TTM)

14.6M

Rev. Growth (Yr)

-73.54%

Rev. Growth (Qtr)

-42.69%

SBEV Earnings

Earnings (TTM)

-21.9M

Earnings Growth (Yr)

-25.25%

Earnings Growth (Qtr)

22.08%

Breaking Down SBEV Revenue

52 Week Range

0.281.28

(Low)(High)

Last 7 days

-6.7%

Last 30 days

-15.1%

Last 90 days

-50.9%

Trailing 12 Months

-76.3%

How does SBEV drawdown profile look like?

SBEV Financial Health

Current Ratio

0.17

Debt/Equity

-0.21

Debt/Cashflow

-3.7

SBEV Investor Care

Shares Dilution (1Y)

15.99%

Diluted EPS (TTM)

-0.56

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
2024	14.6M	0	0	0
2023	20.0M	20.7M	21.0M	18.9M
2022	13.1M	14.1M	16.0M	18.1M
2021	4.4M	7.4M	9.7M	11.3M
2020	1.8M	2.0M	2.1M	2.3M
2019	0	1.6M	1.5M	1.7M
2018	1.0M	1.2M	1.2M	1.3M
2017	980.7K	955.2K	1.0M	895.3K
2016	945.1K	992.1K	1.0M	1.0M
2015	802.4K	999.0K	1.2M	897.3K
2014	549.5K	496.9K	551.4K	605.9K
2013	364.2K	0	419.7K	475.3K
2012	0	0	0	308.7K
2011	0	0	0	283.8K

Get all data in R, Python etc through our Historical Stock Data APIs

Tracking the Latest Insider Buys and Sells of Splash Beverage Group, Inc.

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Jun 16, 2023	nistico robert	bought	7,070	1.01	7,000	ceo and chairman
Apr 14, 2023	nistico robert	bought	13,788	1.149	12,000	ceo and chairman
Apr 13, 2023	nistico robert	bought	19,882	1.16953	17,000	ceo and chairman
Jun 16, 2022	nistico robert	bought	5,050	1.68333	3,000	ceo and chairman
Jun 15, 2022	nistico robert	bought	1,826	1.82685	1,000	ceo and chairman
Jun 03, 2022	nistico robert	bought	4,110	2.055	2,000	ceo and chairman
May 27, 2022	nistico robert	bought	8,310	2.0775	4,000	ceo and chairman
May 26, 2022	nistico robert	bought	13,720	1.96	7,000	ceo and chairman
Oct 16, 2020	huge dean scott	acquired	105,000	0.75	140,000	chief financial officer

Which funds bought or sold SBEV recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 15, 2024	STATE STREET CORP	unchanged	-	-7,937	39,514	-%
May 15, 2024	MORGAN STANLEY	reduced	-36.36	-2,856	3,220	-%
May 15, 2024	BANK OF AMERICA CORP /DE/	sold off	-100	-26.00	-	-%
May 15, 2024	Steward Partners Investment Advisory, LLC	sold off	-100	-45,297	-	-%
May 15, 2024	ARMISTICE CAPITAL, LLC	unchanged	-	9,130	54,240	-%
May 15, 2024	Tower Research Capital LLC (TRC)	reduced	-8.52	-2,481	7,960	-%
May 15, 2024	TWO SIGMA SECURITIES, LLC	reduced	-65.22	-11,893	4,849	-%
May 15, 2024	BRIDGEWAY CAPITAL MANAGEMENT, LLC	unchanged	-	-11,763	58,558	-%
May 15, 2024	Royal Bank of Canada	reduced	-76.14	-	-	-%
May 14, 2024	NORTHERN TRUST CORP	unchanged	-	-5,334	26,555	-%

Are Funds Buying or Selling SBEV?

Are funds buying SBEV calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own SBEV

No. of Funds

Unveiling Splash Beverage Group, Inc.'s Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Nov 16, 2022	l k family limited partnership	7.31%	2,898,797	SC 13G/A
Apr 20, 2022	yorke justin w	17.2%	5,766,690	SC 13D/A

Recent SEC filings of Splash Beverage Group, Inc.

View All Filings

Date Filed	Form Type	Document
May 15, 2024	10-Q	Quarterly Report
May 14, 2024	D	D
May 07, 2024	8-K	Current Report
May 06, 2024	4	Insider Trading
May 06, 2024	3	Insider Trading
Apr 26, 2024	8-K	Current Report
Mar 29, 2024	8-K	Current Report
Mar 29, 2024	10-K	Annual Report
Mar 07, 2024	4	Insider Trading
Mar 07, 2024	3	Insider Trading

Peers (Alternatives to Splash Beverage Group, Inc.)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
KO	272.8B	46.1B	9.08%	0.29%	25.3	5.92	5.93%	9.28%
PEP	251.8B	91.9B	9.33%	-4.65%	27.41	2.74	4.36%	39.55%
MNST	56.4B	7.3B	-1.08%	-9.30%	34.06	7.68	13.08%	27.77%
KDP	46.3B	14.9B	12.19%	6.32%	21.35	3.1	4.17%	64.49%
CELH	21.6B	1.3B	27.66%	108.61%	81.93	16.37	101.65%	272.45%
MID-CAP
FIZZ	4.4B	1.2B	6.03%	-8.30%	26.2	3.76	0.91%	20.76%
SAM	3.4B	2.2B	2.78%	-12.36%	34.79	1.58	-2.28%	62.30%
PRMW	3.4B	1.8B	21.03%	52.15%	39.69	1.88	6.18%	40.10%
SMALL-CAP
MGPI	1.8B	806.1M	2.18%	-20.49%	18.35	2.21	2.28%	-5.58%
COCO	1.5B	495.6M	9.69%	6.32%	27.48	3	12.34%	340.63%
NAPA	941.7M	396.9M	-1.69%	-41.32%	14.28	2.37	4.10%	18.38%
BRFH	26.2M	8.9M	58.93%	41.67%	-11.08	2.96	1.58%	61.60%
EAST	1.8M	10.4M	20.69%	-73.35%	-0.25	0.17	-22.49%	54.32%
WTER	-	62.6M	-100.00%	-100.00%	-	-	7.31%	42.62%

Splash Beverage Group, Inc. News

Latest updates

Splash Beverage Group, Inc. Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(*) denotes actual numbers (not divided by Thousands)
Income Statement (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2018Q4
Revenue	-42.7%	1,540,680	2,688,405	5,144,069	5,194,951	5,822,727	4,791,566	4,870,407	4,498,940	3,926,573	2,740,947	2,950,187	3,435,453	2,190,525	1,082,419	692,974	412,729	112,003	208,600	305,197	612,308	296,801
Cost Of Revenue	-29.6%	1,377,065	1,955,159	3,847,202	3,417,868	4,061,228	3,282,171	3,101,807	3,149,275	2,635,310	1,386,486	2,007,544	2,382,707	1,621,504	1,227,020	349,037	218,751	107,214	-1,328,553	13,947	287,773	140,151
Gross Profit	-77.7%	163,615	733,246	1,296,867	1,777,083	1,761,499	1,509,395	1,768,600	1,349,665	1,291,263	1,675,439	819,849	905,053	517,420	-144,601	343,937	193,978	4,789	-993,965	-13,947	324,535	156,650
Operating Expenses	-15.1%	3,413,912	4,020,103	5,620,398	5,998,432	5,216,420	6,280,045	6,879,482	7,178,813	6,975,215	7,628,442	12,892,079	7,612,759	5,066,349	13,302,733	2,507,291	609,457	1,553,933	2,514,328	847,657	711,198	172,200
S&GA Expenses	-47.8%	202,454	387,961	626,363	742,369	736,827	781,177	746,965	665,059	720,979	322,122	249,100	174,727	41,878	61,395	38,551	23,012	23,012	17,407	20,247	24,230	-129,858
EBITDA Margin	50.2%	0.18	0.12	0.07	0.06	0.05	0.06	0.03	0.04	0.04	0.04	0.04	0.04	0.02	-	-	-	-	-	-	-	-
Interest Expenses	-58.9%	532,599	1,295,528	221,488	172,641	167,121	25,954	66,193	73,471	85,879	101,149	100,128	149,376	92,097	-22,270	-23,110	-21,854	-1,913,637	-598,048	-215,229	-21,854	-142,124
Income Taxes	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,281
EBT Margin	-29.4%	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.02	-	-	-	-	-	-	-	-
Net Income	22.1%	-4,670,897	-5,994,128	-5,670,081	-5,610,249	-3,729,299	-4,793,404	-5,143,801	-5,758,857	-5,994,407	-5,878,109	-12,169,894	-6,560,600	-4,442,219	-22,568,745	-2,084,106	-373,350	-3,446,630	-3,631,589	-973,546	-921,520	-479,416
Net Income Margin	-35.2%	-1.51	-1.11	-0.95	-0.93	-0.97	-1.20	-1.42	-2.11	-2.34	-2.57	-4.74	-4.82	-6.73	-	-	-	-	-	-	-	-
Free Cashflow	22.1%	-1,333,519	-1,711,092	-2,007,268	-2,443,858	-4,129,421	-3,241,586	-3,742,395	-2,457,559	-4,701,480	-3,107,476	-3,967,769	-4,078,677	-3,645,633	-	-	-	-	-	-	-	-

Balance Sheet

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Balance Sheet																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Assets	-13.5%	8,558	9,899	11,244	13,133	15,349	17,305	15,963	16,870	20,611	16,385	19,471	22,838	11,710	9,226	2,131	10,936	11,475	605	2,324	553	422
Current Assets	-28.7%	2,836	3,977	5,119	6,895	8,898	10,658	8,712	9,470	12,898	8,342	11,355	14,534	3,497	2,244	3,139	986	1,513	371	1,037	477	335
Cash Equivalents	-96.1%	15.00	380	96.00	903	2,146	4,432	2,601	4,206	8,496	4,181	8,144	11,944	1,225	380	755	119	620	43.00	63.00	69.00	282
Inventory	-34.7%	1,472	2,252	2,907	3,447	3,145	3,721	3,584	2,643	2,057	1,923	1,491	1,194	869	798	564	479	479	304	500	-	-
Net PPE	-10.6%	313	350	386	424	461	490	557	509	543	570	562	601	641	681	921	64.00	74.00	38.00	1,037	44.00	49.00
Goodwill	0%	257	257	257	257	257	257	257	257	-	257	5,673	5,673	5,673	5,673	15,636	9,449	9,449	-	-	-	-
Liabilities	16.5%	18,061	15,504	11,902	9,163	7,755	7,983	5,971	5,412	6,102	7,512	9,520	9,839	9,806	9,328	3,003	3,467	3,852	10,361	2,646	617	479
Current Liabilities	15.4%	17,023	14,750	11,130	8,561	4,900	4,966	5,185	4,461	5,434	6,479	5,592	5,772	5,362	5,416	2,843	3,362	3,788	10,279	2,486	582	437
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,000	-	-	-	2.00	3.00	4.00	5.00
LT Debt, Current	-	-	-	-	-	-	-	-	-	-	-	100	100	100	100	100	100	100	2,203	3.00	4.00	6.00
LT Debt, Non Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.00	3.00	4.00	5.00
Shareholder's Equity	-69.5%	-9,502	-5,605	-	3,970	7,593	9,322	9,992	11,458	14,509	8,873	9,952	13,000	1,904	-	-	-	-	-	-	-	-
Retained Earnings	-2.6%	-136,746	-133,334	-127,340	-121,670	-116,060	-112,331	-107,537	-102,393	-96,634	-90,640	-84,762	-72,592	-66,031	-61,589	-39,018	-36,735	-40,151	-31,845	-4,612	-409	-302
Additional Paid-In Capital	-0.4%	127,222	127,702	126,648	125,636	123,635	121,633	117,488	113,821	111,107	99,480	94,682	85,562	67,856	52,218	4,258	34,899	38,469	22,095	4,258	-	-
Accumulated Depreciation	2.0%	1,866	1,828	-	-	-	1,674	-	-	-	-	-	-	1,435	38.00	1,822	142	-	51.00	100	94.00	89.00
Shares Outstanding	1.8%	45,130	44,330	42,902	42,802	41,086	41,086	36,417	36,675	36,670	33,596	30,515	30,482	26,702	-	-	-	-	-	-	-	-
Float	-	-	-	-	40,216	-	-	-	91,048	-	-	-	24,014	-	-	-	24,014	-	-	-	3,683	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Cashflow From Operations	22.4%	-1,307	-1,685	-1,981	-2,418	-4,103	-3,215	-3,716	-2,431	-4,675	-3,081	-3,942	-4,053	-3,620	-17,005	-2,499	-886	-924	-3,124	1,866	-681	-718
Share Based Compensation	1126.3%	557	-54.24	367	641	216	477	1,697	2,772	2,356	-2,097	8,828	1,370	731	-	1,729	-	600	-	-	-	-
Cashflow From Investing	100.0%	-	-1.50	-	-2.04	-10.57	-57.28	-45.42	-	-	-	-	-	-	-608	-5.35	-74.36	-79.98	16.00	-24.26	2.00	-6.61
Cashflow From Financing	-52.0%	950	1,979	1,145	1,194	1,830	5,157	2,157	-1,632	8,766	-583	121	14,972	4,506	17,413	3,141	359	1,582	2,203	-962	473	62.00

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SBEV Income Statement

2024-03-31

Condensed Consolidated Statements of Operations and Comprehensive Loss (Unaudited) - USD ($)	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Income Statement [Abstract]
Net revenues	$ 1,540,680	$ 5,822,727
Cost of goods sold	(1,377,065)	(4,061,228)
Gross profit	163,615	1,761,499
Operating expenses:
Contracted services	218,829	381,005
Salary and wages	1,234,926	1,234,127
Non-cash share-based compensation	556,672	215,760
Other general and administrative	1,201,031	2,648,701
Sales and marketing	202,454	736,827
Total operating expenses	3,413,912	5,216,420
Loss from continuing operations	(3,250,297)	(3,454,921)
Other income/(expense):
Other income	(1,495)	140,404
Amortization of debt discount	(886,838)	(247,661)
Interest Income	332	0
Interest expense	(532,599)	(167,121)
Total other expense	(1,420,600)	(274,378)
Provision for income taxes	0	0
Net loss from continuing operations, net of tax	(4,670,897)	(3,729,299)
Net loss	(4,670,897)	(3,729,299)
Other comprehensive loss foreign currency translation loss, net of tax	(7,437)	(1,609)
Total comprehensive loss	$ (4,678,334)	$ (3,730,908)
Loss per share - continuing operations
Loss per share - continuing operations, Basic	$ (0.10)	$ (0.10)
Loss per share - continuing operations, Diluted	$ (0.10)	$ (0.10)
Weighted average number of common shares outstanding - continuing operations
Weighted average number of common shares outstanding - continuing operations, Basic	44,793,831	37,389,990
Weighted average number of common shares outstanding - continuing operations, Diluted	44,793,831	37,389,990

SBEV Balance Sheet

2024-03-31

Condensed Consolidated Balance Sheets - USD ($)	Mar. 31, 2024	Dec. 31, 2023
Current assets:
Cash and cash equivalents	$ 14,757	$ 379,978
Accounts receivable, net	755,899	890,631
Prepaid expenses	365,059	220,320
Inventory	1,471,712	2,252,469
Other receivables	229,015	233,850
Total current assets	2,836,442	3,977,248
Non-current assets:
Deposits	49,462	49,446
Goodwill	256,823	256,823
Intangible assets, net	4,361,292	4,459,309
Investment in Salt Tequila USA, LLC	250,000	250,000
Right of use assets	491,859	556,140
Property and equipment, net	312,589	349,802
Total non-current assets	5,722,025	5,921,520
Total assets	8,558,467	9,898,768
Current liabilities
Accounts payable and accrued expenses	4,945,173	4,444,286
Right of use liability, current portion	266,704	262,860
Related party notes payable	375,000	380,000
Notes payable, net of discounts	9,013,690	7,748,518
Shareholder advances	200,000	200,000
Accrued interest payable	2,222,398	1,714,646
Total current liabilities	17,022,965	14,750,310
Long-term liabilities:
Notes payable, net of discounts	810,166	457,656
Right of use liability – net of current portion	228,024	296,128
Total long-term liabilities	1,038,190	753,784
Total liabilities	18,061,155	15,504,094
Stockholders’ equity:
Preferred stock, $0.001 par value, 5,000,000 shares authorized, no shares issued	0	0
Common Stock, $0.001 par, 300,000,000 shares authorized, 46,382,099 shares issued, 44,330,099 shares outstanding at March 31, 2024 and December 31, 2023	46,382	41,330
Additional paid in capital	127,221,573	127,701,710
Accumulated other comprehensive loss	(24,020)	(16,583)
Accumulated deficit	(136,746,623)	(133,334,783)
Total stockholders’ equity	(9,502,688)	(5,605,326)
Total liabilities and stockholders’ equity	$ 8,558,467	$ 9,898,768

About Splash Beverage Group, Inc.

Splash Beverage Group, Inc. engages in the manufacturing, distribution, marketing, and sale of various beverages in the United States. The company's products include flavored tequilas under the SALT Naturally Flavored Tequila name; hydration and energy products under the TapouT Performance name; wine under the Copa di Vino name; and Pulpoloco Sangria. It also sells beverages and groceries online through qplash.com. The company is based in Fort Lauderdale, Florida.

CEO	Mr. Robert Nistico
WEBSITE	https://splashbeveragegroup.com
INDUSTRY	Beverages Non-Alcoholic
EMPLOYEES	40

Splash Beverage Group, Inc. Frequently Asked Questions

What is the ticker symbol for Splash Beverage Group, Inc.? What does SBEV stand for in stocks?

SBEV is the stock ticker symbol of Splash Beverage Group, Inc.. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Splash Beverage Group, Inc. (SBEV)?

As of Thu May 16 2024, market cap of Splash Beverage Group, Inc. is 13.34 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of SBEV stock?

You can check SBEV's fair value in chart for subscribers.

What is the fair value of SBEV stock?

You can check SBEV's fair value in chart for subscribers. The fair value of Splash Beverage Group, Inc. is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Splash Beverage Group, Inc. is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for SBEV so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Splash Beverage Group, Inc. a good stock to buy?

The fair value guage provides a quick view whether SBEV is over valued or under valued. Whether Splash Beverage Group, Inc. is cheap or expensive depends on the assumptions which impact Splash Beverage Group, Inc.'s fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for SBEV.

What is Splash Beverage Group, Inc.'s Price to Earnings (PE) and Price to sales (PS) ratio?

As of Thu May 16 2024, SBEV's PE ratio (Price to Earnings) is -0.61 and Price to Sales (PS) ratio is 0.92. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. SBEV PE ratio will change depending on the future growth rate expectations of investors.