Splash Beverage Group (SBEV) Stock Price, News & Analysis

Company Overview

Splash Beverage Group, Inc. engages in the manufacturing, distribution, marketing, and sale of various beverages in the United States. It is involved in the manufacture and distribution of non-alcoholic and alcoholic beverages; and retail sale of beverages and groceries online through qplash.com. 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. The company was founded in 2012 and is based in Fort Lauderdale, Florida.

Key Stats

• Today's Range: $0.24 to $0.27
• 50-Day Range: N/A
• 52-Week Range: $0.20 to $0.74
• Volume: 301,171 shs
• Average Volume: 500,962 shs
• Market Capitalization: $13.92 million
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: $1.00
• Consensus Rating: Buy

Splash Beverage Group Stock Analysis - MarketRank™

Splash Beverage Group scored higher than 62% of companies evaluated by MarketBeat. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 3.5 / 5
• Analyst Rating: Buy

Consensus Rating

Splash Beverage Group has received a consensus rating of Buy. The company's average rating score is 3.00, and is based on 2 buy ratings, no hold ratings, and no sell ratings.

Amount of Analyst Coverage

Splash Beverage Group has only been the subject of 2 research reports in the past 90 days.

Earnings and Valuation

• Score: 0.6 / 5
• Proj. Earnings Growth: Growing

Earnings Growth

Earnings for Splash Beverage Group are expected to grow in the coming year, from ($0.34) to ($0.16) per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Splash Beverage Group is -0.48, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Earnings Ratio vs. Sector

The P/E ratio of Splash Beverage Group is -0.48, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Short Interest

• Score: 5.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

0.47% of the float of Splash Beverage Group has been sold short.

Short Interest Ratio / Days to Cover

Splash Beverage Group has a short interest ratio ("days to cover") of 0.3, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Splash Beverage Group has recently decreased by 32.20%, indicating that investor sentiment is improving significantly.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

Splash Beverage Group does not currently pay a dividend.

Dividend Growth

Splash Beverage Group does not have a long track record of dividend growth.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

0.47% of the float of Splash Beverage Group has been sold short.

Short Interest Ratio / Days to Cover

Splash Beverage Group has a short interest ratio ("days to cover") of 0.3, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Splash Beverage Group has recently decreased by 32.20%, indicating that investor sentiment is improving significantly.

News and Social Media

• Score: 1.9 / 5
• News Sentiment: N/A

News Sentiment

Splash Beverage Group has a news sentiment score of 0.50. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.60 average news sentiment score of Consumer Staples companies.

News Coverage This Week

MarketBeat has tracked 1 news article for Splash Beverage Group this week, compared to 1 article on an average week.

MarketBeat Follows

2 people have added Splash Beverage Group to their MarketBeat watchlist in the last 30 days. This is an increase of 100% compared to the previous 30 days.

Company Ownership

• Score: 0.8 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Splash Beverage Group insiders have not sold or bought any company stock.

Percentage Held by Insiders

13.40% of the stock of Splash Beverage Group is held by insiders. A high percentage of insider ownership can be a sign of company health.

Percentage Held by Institutions

Only 5.77% of the stock of Splash Beverage Group is held by institutions.

SBEV Stock Analysis - Frequently Asked Questions

How have SBEV shares performed this year?

Splash Beverage Group's stock was trading at $0.4070 at the start of the year. Since then, SBEV stock has decreased by 40.5% and is now trading at $0.2423.
View the best growth stocks for 2024 here.

How were Splash Beverage Group's earnings last quarter?

Splash Beverage Group, Inc. (NYSEAMERICAN:SBEV) posted its earnings results on Wednesday, August, 14th. The company reported ($0.09) earnings per share (EPS) for the quarter, meeting the consensus estimate of ($0.09). The firm had revenue of $1.05 million for the quarter, compared to analyst estimates of $1.61 million. Splash Beverage Group had a negative trailing twelve-month return on equity of 1,659.09% and a negative net margin of 207.89%.

Who are Splash Beverage Group's major shareholders?

Top institutional investors of Splash Beverage Group include Choreo LLC (2.63%).
View institutional ownership trends.

How do I buy shares of Splash Beverage Group?

Shares of SBEV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Company Calendar

• Last Earnings: 8/14/2024
• Today: 9/19/2024
• Fiscal Year End: 12/31/2024

Industry, Sector and Symbol

• Stock Exchange: NYSEAMERICAN
• Sector: Consumer Staples
• Industry: Beverages
• Sub-Industry: Beer & Liquor
• Current Symbol: NYSEAMERICAN:SBEV
• CUSIP: N/A
• CIK: 1553788
• Web: www.splashbeveragegroup.com
• Phone: (954) 745-5815
• Fax: N/A
• Employees: 20
• Year Founded: N/A

Price Target and Rating

• Average Stock Price Target: $1.00
• High Stock Price Target: $1.00
• Low Stock Price Target: $1.00
• Potential Upside/Downside: +314.4%
• Consensus Rating: Buy
• Rating Score (0-4): 3.00
• Research Coverage: 2 Analysts

Profitability

• EPS (Most Recent Fiscal Year): ($0.50)
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: $-21,000,000.00
• Net Margins: -207.89%
• Pretax Margin: -207.90%
• Return on Equity: -1,659.09%
• Return on Assets: -220.99%

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: 0.15
• Quick Ratio: 0.07

Sales & Book Value

• Annual Sales: $18.85 million
• Price / Sales: 0.74
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: ($0.13) per share
• Price / Book: -1.86

Miscellaneous

• Outstanding Shares: 57,470,000
• Free Float: 45,017,000
• Market Cap: $13.87 million
• Optionable: Not Optionable
• Beta: -1.28