Splash Beverage Group Inc SBEV Valuation Ratios and Share Stats

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Splash Beverage Group Inc (SBEV)
Splash Beverage Group Inc (SBEV) Financials

Splash Beverage Group Inc (SBEV)

0.339

0.0191

(5.97%)

Closed July 27 4:00PM

Delayed by 15 minutes

0.3209

-0.0181

(-5.34%)

After Hours: 7:59PM

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Return on Assets (%)	-16.471	-49.664	20.955	-114.388	-594.177	-226.863	-128.762	-154.418
Return on Equity (%)	-251.282	896.97	-178.947	429.73	599.269	12155.23	-238.417	-1130.159
Return on Invested Capital (%)	-117.647	-5266.667	-239.286	440.187	-2737.143	-595.414	-207.969	-487.402
Operating Margin (%)	-4.348	-16.089	5.653	-46.071	-579.536	-255.408	-118.256	-81.241
Net Profit Margin (%)	-4.842	-16.536	5.195	-46.857	-963.542	-256.725	-119.92	-111.427
Book Value Per Share	0.004	-0.006	N/A	-0.019	-0.094	0.09	0.106	-0.236
Earnings Per Share	-0.004	-0.013	0.006	-0.04	-0.452	-0.865	-0.547	-0.479
Cash Per Share	0.006	0.002	0.001	0.002	0.006	0.124	0.112	0.009
Working Capital Per Share	N/A	-0.009	-0.005	-0.022	-0.05	0.047	0.144	-0.246
Operating Profit Per Share	0.048	0.04	0.062	0.043	0.013	0.081	0.173	0.14
EBIT Per Share	-0.004	-0.013	0.006	-0.04	-0.303	-0.873	-0.546	-0.479
EBITDA Per Share	-0.004	-0.013	0.006	-0.04	-0.303	-0.873	-0.546	-0.479
Free Cash Flow Per Share	-0.004	-0.014	0.007	-0.041	-0.452	-0.869	-0.568	-0.491

Liquidity Ratios

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	1.01	0.647	0.864	0.594	0.414	1.231	2.146	0.27
Quick Ratio	0.924	0.563	0.76	0.518	0.16	0.781	1.257	0.086
Inventory Turnover (Days)	9.017	10.196	11.711	10.756	97.873	62.059	75.091	43.606
Shares Outstanding	10.93M	11.28M	11.43M	11.81M	63.47M	33.6M	N/A	N/A

Key Stats and Ratios

Year End December 30 2023	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Shares Outstanding	37.27M	39.65M	N/A	41.09M	N/A	N/A	N/A	N/A
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	N/A	N/A	-61.171	N/A	N/A	N/A	-210.967
Net Profit Margin (%)	N/A	N/A	N/A	-64.039	N/A	N/A	N/A	-303.115
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	N/A	N/A	1.816	N/A	N/A	N/A	0.167
Quick Ratio	N/A	N/A	N/A	0.885	N/A	N/A	N/A	0.045
Inventory Turnover (Days)	N/A	N/A	N/A	197.136	N/A	N/A	N/A	348.657

Key Stats and Ratios

Market Cap	15.25M
Price to Earnings Ratio	-0.77
Price to Sales Ratio	0.86
Price to Cash Ratio	42.5
Price to Book Ratio	-2.89
Dividend Yield	-

Share Statistics

Shares Outstanding	47.66M
Average Volume (1 week)	590.71k
Average Volume (1 Month)	657.02k
52 Week Change	-66.62%
52 Week High	0.9849
52 Week Low	0.2005

More Ratios Coming Soon!

Splash Beverage

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