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

Market Summary

USD0.33+0.01

Market Closed

3.13%

SBEV Stock Price

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SBEV RSI Chart

SBEV Valuation

Market Cap

14.4M

Price/Earnings (Trailing)

-0.69

Price/Sales (Trailing)

0.77

EV/EBITDA

11.43

Price/Free Cashflow

-1.42

SBEV Price/Sales (Trailing)

SBEV Profitability

Operating Margin

29.54%

EBT Margin

-2.53%

Return on Equity

374.71%

Return on Assets

-212.19%

Free Cashflow Yield

-70.56%

SBEV Fundamentals

SBEV Revenue

Revenue (TTM)

18.9M

Rev. Growth (Yr)

-43.89%

Rev. Growth (Qtr)

-47.74%

SBEV Earnings

Earnings (TTM)

-21.0M

Earnings Growth (Yr)

-25.05%

Earnings Growth (Qtr)

-5.72%

Breaking Down SBEV Revenue

Last 7 days

3.0%

Last 30 days

-32%

Last 90 days

-15%

Trailing 12 Months

-69.6%

How does SBEV drawdown profile look like?

SBEV Financial Health

Current Ratio

0.27

Debt/Equity

-0.36

Debt/Cashflow

-5.09

SBEV Investor Care

Shares Dilution (1Y)

9.84%

Diluted EPS (TTM)

-0.56

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
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
Apr 23, 2024	Global Retirement Partners, LLC	sold off	-100	-607	-	-%
Apr 22, 2024	PARSONS CAPITAL MANAGEMENT INC/RI	unchanged	-	-3,072	15,295	-%
Apr 15, 2024	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	reduced	-14.27	-11,074	27,635	-%
Apr 09, 2024	MATHER GROUP, LLC.	new	-	2,466	2,466	-%
Mar 11, 2024	VANGUARD GROUP INC	unchanged	-	-47,297	694,857	-%
Feb 15, 2024	JANE STREET GROUP, LLC	added	50.29	3,271	11,305	-%
Feb 14, 2024	Royal Bank of Canada	added	135	-	-	-%
Feb 14, 2024	BRIDGEWAY CAPITAL MANAGEMENT, LLC	unchanged	-	-4,786	70,321	-%
Feb 14, 2024	MILLENNIUM MANAGEMENT LLC	sold off	-100	-8,284	-	-%

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
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
Mar 01, 2024	8-K	Current Report
Feb 26, 2024	3	Insider Trading
Jan 30, 2024	8-K	Current Report
Jan 29, 2024	8-K	Current Report

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	265.5B	45.8B	0.26%	-5.16%	24.78	5.8	6.39%	12.28%
PEP	239.4B	91.9B	-0.40%	-7.64%	26.07	2.61	4.36%	39.55%
MNST	56.5B	7.1B	-9.70%	0.06%	35.12	7.92	13.14%	35.10%
KDP	44.9B	14.8B	6.58%	-10.18%	20.58	3.03	5.39%	51.88%
CELH	16.8B	1.3B	-22.14%	-22.16%	73.9	12.72	101.65%	221.10%
MID-CAP
FIZZ	4.2B	1.2B	-6.33%	-13.56%	24.54	3.52	0.91%	20.76%
SAM	3.5B	2.1B	-6.85%	-10.71%	45.94	1.64	-4.02%	13.36%
PRMW	3.0B	1.8B	3.08%	22.24%	46.85	1.69	4.64%	8.69%
SMALL-CAP
MGPI	1.8B	836.5M	-4.62%	-18.63%	16.35	2.1	6.92%	-1.54%
COCO	1.3B	493.6M	-3.75%	16.19%	28.83	2.72	15.39%	496.74%
NAPA	969.4M	396.9M	-5.84%	-43.84%	14.7	2.44	4.10%	18.38%
BRFH	14.9M	8.1M	-1.82%	-29.87%	-5.29	1.84	-11.30%	54.00%
EAST	1.8M	10.8M	6.93%	-73.33%	-0.24	0.17	-24.63%	53.68%
WTER	109.0K	62.6M	-	-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	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2018Q4	2018Q3
Revenue	-47.7%	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	312,988
Cost Of Revenue	-49.2%	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	147,911
Gross Profit	-43.5%	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	165,077
Operating Expenses	-28.5%	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	167,286
S&GA Expenses	-38.1%	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	87.3%	0.10	0.05	0.04	0.04	0.04	0.01	0.01	0.02	0.01	0.01	-0.01	-0.06	-1.02	-	-	-	-	-	-	-	-
Interest Expenses	484.9%	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	1,501
Income Taxes	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,281	-
EBT Margin	-11.2%	-0.03	-0.02	-0.02	-0.02	-0.03	-0.03	-0.03	-0.04	-0.04	-0.05	-0.06	-0.11	-0.21	-	-	-	-	-	-	-	-
Net Income	-5.7%	-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	-4,994
Net Income Margin	-17.9%	-1.11	-0.95	-0.93	-0.97	-1.20	-1.42	-2.11	-2.34	-2.57	-4.74	-4.82	-6.73	-12.38	-	-	-	-	-	-	-	-
Free Cashflow	14.8%	-1,685,498	-1,978,033	-2,414,623	-4,100,186	-3,232,823	-3,713,160	-2,428,324	-4,672,245	-3,078,241	-3,938,534	-4,049,442	-3,616,398	-17,001,745	-	-	-	-	-	-	-	-

Balance Sheet

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Balance Sheet																					(In Thousands)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Assets	-12.0%	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	2,686
Current Assets	-22.3%	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	1,219
Cash Equivalents	295.3%	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	938
Inventory	-22.5%	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	-	-	42.00
Net PPE	-9.3%	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	1,185
Goodwill	0%	257	257	257	257	257	257	257	-	257	5,673	5,673	5,673	5,673	15,636	9,449	9,449	-	-	-	-	-
Liabilities	30.3%	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	2,900
Current Liabilities	32.5%	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	2,262
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	2,000	-	-	-	2.00	3.00	4.00	5.00	5.00
LT Debt, Current	-	-	-	-	-	-	-	-	-	-	100	100	100	100	100	100	100	2,203	3.00	4.00	6.00	8.00
LT Debt, Non Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.00	3.00	4.00	5.00	5.00
Shareholder's Equity	-Infinity%	-5,605	-	3,970	7,593	9,322	9,992	11,458	14,509	8,873	9,952	13,000	1,904	-	-	-	-	-	-	-	-	-
Retained Earnings	-4.7%	-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	-4,504
Additional Paid-In Capital	0.8%	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	-	-	4,258
Accumulated Depreciation	-	1,828	-	-	-	1,674	-	-	-	-	-	-	1,435	38.00	1,822	142	-	51.00	100	94.00	89.00	1,520
Shares Outstanding	3.3%	44,330	42,902	42,802	41,086	41,086	36,417	36,675	36,670	33,596	30,515	30,482	26,702	21,157	-	-	-	-	-	-	-	-
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	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Cashflow From Operations	14.9%	-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	-219
Share Based Compensation	-114.8%	-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	-Infinity%	-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	34.00
Cashflow From Financing	72.8%	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	214

SBEV Income Statement

2023-12-31

Consolidated Statements of Operations - USD ($)	12 Months Ended
Consolidated Statements of Operations - USD ($)	Dec. 31, 2023	Dec. 31, 2022
Income Statement [Abstract]
Net revenues	$ 18,850,152	$ 18,087,486
Cost of goods sold	(13,281,457)	(12,168,621)
Gross margin	5,568,695	5,918,865
Operating expenses:
Contracted services	1,402,572	1,505,788
Salary and wages	5,003,392	4,179,403
Non-cash share-based compensation	1,169,858	7,409,884
Other general and administrative	10,786,011	11,411,535
Sales and marketing	2,493,520	2,806,888
Total operating expenses	20,855,353	27,313,498
Loss from continuing operations	(15,286,658)	(21,394,633)
Other income/(expense):
Other Income/expense	(30,328)	0
Interest income	2,634	6,068
Interest expense	(1,856,777)	(251,497)
Amortization of debt discount	(3,832,628)	0
Total other expense	(5,717,099)	(245,429)
Provision for income taxes	0	0
Net (loss) from continuing operations, net of tax	(21,003,757)	(21,640,062)
Net (loss) income from discontinued operations, net of tax	0	(199,154)
Gain on discontinued operations	0	148,747
Net income (loss) from discontinued operations, net of tax	0	(50,407)
Net loss	(21,003,757)	(21,690,469)
Other comprehensive loss
Foreign currency translation gain (loss)	3,889	(20,472)
Total comprehensive loss	$ (20,999,868)	$ (21,710,941)

SBEV Balance Sheet

2023-12-31

Consolidated Balance Sheets - USD ($)	Dec. 31, 2023	Dec. 31, 2022
Current assets:
Cash and cash equivalents	$ 379,978	$ 4,431,745
Accounts Receivable, net	890,631	1,812,110
Prepaid Expenses	220,320	348,036
Inventory	2,252,469	3,721,307
Other receivables	233,850	344,376
Total current assets	3,977,248	10,657,574
Non-current assets:
Deposit	49,446	49,290
Goodwill	256,823	256,823
Intangibles assets, net	4,459,309	4,851,377
Investment in Salt Tequila USA, LLC	250,000	250,000
Right of use assets	556,140	750,042
Property and equipment, net	349,802	489,597
Total non-current assets	5,921,520	6,647,129
Total assets	9,898,768	17,304,703
Current liabilities
Accounts payable and accrued expenses	4,444,286	3,383,187
Right of use liability, current portion	262,860	268,749
Related party notes payable	380,000	0
Notes payable, net of discounts	7,748,518	1,080,257
Liability to issue shares	0	91,800
Shareholder advances	200,000	0
Accrued interest payable	1,714,646	141,591
Total current liabilities	14,750,310	4,965,584
Long-term Liabilities:
Notes payable, net of discounts	457,656	2,536,319
Right of use liability, net of current portion	296,128	480,666
Total long-term liabilities	753,784	3,016,985
Total liabilities	15,504,094	7,982,569
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, 44,330,099 and 41,085,520 shares issued and outstanding, at December 31, 2023 and December 31, 2022, respectively	44,330	41,086
Additional paid in capital	127,701,710	121,632,547
Accumulated Other Comprehensive Income	(16,583)	(20,472)
Accumulated deficit	(133,334,783)	(112,331,027)
Total stockholders’ equity	(5,605,326)	9,322,134
Total liabilities and stockholders’ equity	$ 9,898,768	$ 17,304,703

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 Tue Apr 23 2024, market cap of Splash Beverage Group, Inc. is 14.44 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 Tue Apr 23 2024, SBEV's PE ratio (Price to Earnings) is -0.69 and Price to Sales (PS) ratio is 0.77. 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.