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Splash Beverage Group Inc

Splash Beverage Group Inc (SBEV)

0.7001
0.0531
(8.21%)
Closed March 02 04:00PM
0.75
0.0499
(7.13%)
After Hours: 07:59PM
Year End December 30 2022 20152016201720182019202020212022
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Return on Assets (%) 9.337-16.471-49.66420.955-114.388-594.177-226.863-128.762
Return on Equity (%) -172.727-251.282896.97-178.947429.73599.26912155.23-238.417
Return on Invested Capital (%) 128.571-117.647-5266.667-239.286440.187-2737.143-595.414-207.969
Operating Margin (%) 2.676-4.348-16.0895.653-46.071-579.536-255.408-118.256
Net Profit Margin (%) 2.118-4.842-16.5365.195-46.857-963.542-256.725-119.92
Book Value Per Share N/A 0.004-0.006 N/A -0.019-0.0940.09 N/A
Earnings Per Share 0.002-0.004-0.0130.006-0.04-0.452-0.865 N/A
Cash Per Share 0.0010.0060.0020.0010.0020.0060.124 N/A
Working Capital Per Share -0.002 N/A -0.009-0.005-0.022-0.050.047 N/A
Operating Profit Per Share 0.0470.0480.040.0620.0430.0130.081 N/A
EBIT Per Share 0.002-0.004-0.0130.006-0.04-0.303-0.873 N/A
EBITDA Per Share 0.002-0.004-0.0130.006-0.04-0.303-0.873 N/A
Free Cash Flow Per Share 0.001-0.004-0.0140.007-0.041-0.452-0.869 N/A

Liquidity Ratios

Year End December 30 2022 20152016201720182019202020212022
Current Ratio 0.8911.010.6470.8640.5940.4141.2312.146
Quick Ratio 0.7910.9240.5630.760.5180.160.7811.257
Inventory Turnover (Days) 8.9529.01710.19611.71110.75697.87362.05975.091
Shares Outstanding 10.03M10.93M11.28M11.43M11.81M63.47M33.6MN/A

Key Stats and Ratios

Year End December 30 2022 Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Shares Outstanding 33.6M36.67M37.27M39.65MN/A41.09MN/AN/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 -144.742 N/A N/A N/A -61.171 N/A N/A
Net Profit Margin (%) N/A -152.636 N/A N/A N/A -64.039 N/A N/A
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 2.374 N/A N/A N/A 1.816 N/A N/A
Quick Ratio N/A 1.82 N/A N/A N/A 0.885 N/A N/A
Inventory Turnover (Days) N/A 191.19 N/A N/A N/A 197.136 N/A N/A

Key Stats and Ratios

Market Cap 31.11M
Price to Earnings Ratio -1.43
Price to Sales Ratio 1.72
Price to Cash Ratio 7.02
Price to Book Ratio 3.34
Dividend Yield -

Share Statistics

Shares Outstanding 43.82M
Average Volume (1 week) 127.66k
Average Volume (1 Month) 203.6k
52 Week Change -44.03%
52 Week High 1.85
52 Week Low 0.3234
More Ratios Coming Soon!

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