Splash Beverage Group, Inc.

SBEV - Financial Snapshot

Consumer Defensive sector | Beverages - Wineries & Distilleries industry

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Metrics for SBEV

Price $0.58
Shares Outstanding 2.91M
All-Time Low $0.65
52-Week Low $0.65

Balance Statement Metrics

Net Cash / Share $0
cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding
Net Current Assets / Share $-4.73
netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
Net Tangible Assets / Share $0
netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
Shares Outstanding Ave Change (Annual) 25.74%
Shares Δ YoY 50.67%

Income Metrics

Max Earning Power / Share $-31.14
maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
Adjusted Earning Power $-32.4
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
Non-Cash Charges to Market Cap 1.72%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Data as of: Price 02-03-26 16:00 ET, Balance Sheet 2025-09-30, Income Statement 2025-09-30, Cash Flow 2025-09-30

Indicators

Dividend indicators Value Date
Pays Dividend No 2-1-2026
Income indicators Value Date
EBITDA Positive No 2-1-2026
Net Income Positive No 2-1-2026
Avg CA Burn (Annual %) -29.01% 2-1-2026
Avg CA Burn (Quarterly %) -7.71% 2-1-2026

Shares Outstanding Changes

Date Shares Outstanding Delta
2026-01-28 2,906,394 +133,288
2025-12-22 2,773,106 +108,776
2025-12-12 2,664,330 +113,636
2025-11-28 2,550,694 +176,468
2025-10-08 2,374,226 +230,746
2025-08-19 2,143,480 +590,790

Short Interest Changes

Latest short interest: 8,165 shares (0.44% of float) | Days to cover: 0.15

Date Short Interest Delta Δ %
2026-02-03 8,165 shares +0 +0.00%
2026-02-02 8,165 shares +0 +0.00%
2026-01-30 8,165 shares None —

Interesting Volume Days

Volume/ratio use shares outstanding as of the event date (frozen).

Date Volume Shares Outstanding Volume / Shares Price
2026-01-16 10,504,342 2,773,106 378.79% $0.89

Splash Beverage Group, Inc. engages in the manufacturing, distribution, marketing, and sale of various beverages in the United States. It operates in two segments Manufacture and Distribution of Non-Alcoholic and Alcoholic Beverages, and Retail Sale of Beverages And Groceries Online. The company offers flavored tequilas under the SALT Tequila and Chispo Tequila brand name; wine under the Copa DI Vino brand name; and sangria under the Pulpoloco Sangria brand. It serves business-to-business retailers and end users through its website and third-party storefronts. The company is based in Fort Lauderdale, Florida.