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Splash Beverage Group Inc

Splash Beverage Group Inc (SBEV)

0.1699
0.0071
(4.36%)
Closed February 16 4:00PM
0.165
-0.0049
(-2.88%)
After Hours: 7:59PM
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Return on Assets (%) -16.471-49.66420.955-114.388-594.177-226.863-128.762-154.418
Return on Equity (%) -251.282896.97-178.947429.73599.26912155.23-238.417-1130.159
Return on Invested Capital (%) -117.647-5266.667-239.286440.187-2737.143-595.414-207.969-487.402
Operating Margin (%) -4.348-16.0895.653-46.071-579.536-255.408-118.256-81.241
Net Profit Margin (%) -4.842-16.5365.195-46.857-963.542-256.725-119.92-111.427
Book Value Per Share 0.004-0.006 N/A -0.019-0.0940.090.106-0.236
Earnings Per Share -0.004-0.0130.006-0.04-0.452-0.865-0.547-0.479
Cash Per Share 0.0060.0020.0010.0020.0060.1240.1120.009
Working Capital Per Share N/A -0.009-0.005-0.022-0.050.0470.144-0.246
Operating Profit Per Share 0.0480.040.0620.0430.0130.0810.1890.147
EBIT Per Share -0.004-0.0130.006-0.04-0.303-0.873-0.546-0.479
EBITDA Per Share -0.004-0.0130.006-0.04-0.303-0.873-0.546-0.479
Free Cash Flow Per Share -0.004-0.0140.007-0.041-0.452-0.869-0.584-0.499

Liquidity Ratios

Year End December 30 2023 20162017201820192020202120222023
Current Ratio N/A N/A N/A N/A N/A N/A N/A N/A
Quick Ratio N/A N/A N/A N/A N/A N/A N/A N/A
Inventory Turnover (Days) N/A N/A N/A N/A N/A N/A N/A N/A
Shares Outstanding 10.93M11.28M11.43M11.81M63.47M33.6MN/AN/A

Key Stats and Ratios

Year End December 30 2023 Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Shares Outstanding N/A41.09MN/AN/AN/AN/AN/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 -61.171 N/A N/A N/A -210.967 N/A N/A
Net Profit Margin (%) N/A -64.039 N/A N/A N/A -303.115 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 N/A N/A N/A N/A N/A N/A N/A
Quick Ratio N/A N/A N/A N/A N/A N/A N/A N/A
Inventory Turnover (Days) N/A N/A N/A N/A N/A N/A N/A N/A

Key Stats and Ratios

Market Cap 10.05M
Price to Earnings Ratio -0.5
Price to Sales Ratio 0.56
Price to Cash Ratio 27.42
Price to Book Ratio -1.87
Dividend Yield -

Share Statistics

Shares Outstanding 61.71M
Average Volume (1 week) 1.24M
Average Volume (1 Month) 2.64M
52 Week Change -59.76%
52 Week High 0.73
52 Week Low 0.1401
More Ratios Coming Soon!

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