Splash Beverage Group, Inc. (SBEV) Key Statistics & Financial Ratios

Splash Beverage Group, Inc. (SBEV) — Price $0.47 Consumer DefensiveBeverages - Wineries & Distilleries — AMEX

Latest reported results:

Key statistics dashboard for Splash Beverage Group, Inc. (SBEV). Valuation multiples (P/E, P/B, EV/EBITDA), profitability margins, financial-health ratios, per-share metrics and stock-level data in one consolidated view — the snapshot quantitative analysts and value investors check first.

Based in Fort Lauderdale, Florida, Splash Beverage Group, Inc. operates within the U.S. beverage market, focusing on the production, distribution, promotion, and retail of a diverse selection of drinks. Their product portfolio features SALT Naturally Flavored Tequila, the TapouT Performance line of isotonic sports drinks designed for hydration and recovery, Copa di Vino wines, and Pulpoloco Sangria.

Stock Data

Price$0.47
Market Cap$5M
Enterprise Value$11.3M
Beta-0.99
ExchangeAMEX
CountryUS

Valuation Multiples

P/E Ratio-0.02
Price / Book-0.09
P/S-14.32
EV/EBITDA-0.83
EV/Sales-31.34
EV/FCF-1.83
P/FCF-0.83
Earnings Yield-1195.94%
FCF Yield-119.90%
Dividend Yield0.00%

Profitability

Gross Margin175.27%
EBIT Margin3814.67%
EBITDA Margin3767.89%
Operating Margin3750.19%
Net Margin4787.65%
Return on Equity170.79%
Return on Assets-1605.69%
Return on Invested Capital144.60%
Return on Capital Employed85.96%

Financial Health

Current Ratio0.05
Quick Ratio0.05
Cash Ratio0.01
Debt / Equity-0.41
Debt / Assets593.40%
Net Debt / EBITDA-0.45
Interest Coverage7.65

Per-Share Data

Revenue per share-0.12
Book Value per share-5.14
Cash per share0.08
FCF per share-2.02
Tangible Book Value per share-5.14
Dividend per share0.00

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Explore sector: Consumer Defensive · Beverages - Wineries & Distilleries

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