Splash Beverage Group, Inc.
Consumer Defensive sector | Beverages - Wineries & Distilleries industry
Metrics for SBEV
| Price | $0.35 |
|---|---|
| Shares Outstanding | 6.3M |
| All-Time Low | $0.34 |
| 52-Week Low | $0.34 |
Balance Statement Metrics
| Net Cash / Share | $0 |
|---|---|
| Net Current Assets / Share | $-2.58 |
| Net Tangible Assets / Share | $0 |
| Shares Outstanding Ave Change (Annual) | 25.74% |
| Shares Δ YoY | 50.67% |
| Avg CA Burn (Annual %) | -29.01% (as of 7-12-2026) |
| Avg CA Burn (Quarterly %) | -9.57% (as of 7-12-2026) |
Earning Metrics
| Max Earning Power / Share | $-1.86 |
|---|---|
| Adjusted Earning Power |
$-3.23
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
|
| Non-Cash Charges to Market Cap |
0.09%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
|
| Avg EBITDA (5Y) | 0 (as of 7-12-2026) |
| Avg EBITDA (5Q) | 0 (as of 7-12-2026) |
| Avg Net Income (5Y) | -23.9M (as of 7-12-2026) |
| Avg Net Income (5Q) | -5.5M (as of 7-12-2026) |
Indicators
| Dividend indicators | Value | Date |
|---|---|---|
| Current Dividend Streak | No | 7-12-2026 |
| Consecutive Years Paid | No | 7-12-2026 |
| Pays Dividend | No | 7-12-2026 |
| Income indicators | Value | Date |
|---|---|---|
| EBITDA Positive | No | 7-12-2026 |
| Net Income Positive | No | 7-12-2026 |
| Current Dividend Streak | No | 7-12-2026 |
Metric History Explorer
Pick a metric to view its history table and chart.
Tangible Book Value Per Share History
Formula: Tangible Book Value / shares from balance statements. Includes 7 quarterly + 4 annual.
Chart plots one TBV / Share point per report date (duplicate same-date annual/quarterly rows are merged).
| Report Date | Period | TBV / Share | Tangible Book Value | Shares Used |
|---|---|---|---|---|
| 2026-03-31 | Quarterly | $-7.75 | -16.2M ($-16,203,381) | 2.1M (2,090,201) |
| 2025-12-31 | Quarterly | $-5.10 | -15.3M ($-15,300,951) | 3M (2,998,799) |
| 2025-09-30 | Quarterly | $-5.46 | -13.2M ($-13,222,594) | 2.4M (2,421,631) |
| 2025-06-30 | Quarterly | $-5.94 | -11.3M ($-11,282,067) | 1.9M (1,899,876) |
| 2025-03-31 | Quarterly | $-10.54 | -20M ($-20,028,248) | 1.9M (1,899,876) |
| 2024-12-31 | Quarterly | $-11.16 | -18.6M ($-18,634,849) | 1.7M (1,669,835) |
| 2024-12-31 | Annual | $-11.16 | -18.6M ($-18,634,849) | 1.7M (1,669,835) |
| 2024-09-30 | Quarterly | $-9.96 | -15.3M ($-15,250,154) | 1.5M (1,530,763) |
| 2023-12-31 | Annual | $-9.31 | -10.3M ($-10,321,458) | 1.1M (1,108,252) |
| 2022-12-31 | Annual | $4.10 | 4.2M ($4,213,934) | 1M (1,027,138) |
| 2021-12-31 | Annual | $3.59 | 3M ($3,011,892) | 839.9K (839,905) |
Revenue History (Annual)
Revenue from income statements. Includes 4 annual.
Chart plots one annual Revenue point per report date.
| Report Date | Revenue |
|---|---|
| 2024-12-31 | 4.2M ($4,155,208) |
| 2023-12-31 | 18.9M ($18,850,152) |
| 2022-12-31 | 18.1M ($18,087,486) |
| 2021-12-31 | 11.3M ($11,316,002) |
Dividend Payments
Historical cash dividends per share from Yahoo ex-dividend dates.
| Date | Dividend / Share |
|---|---|
| No dividend payment history available yet | |
Shares Outstanding Changes
| Date | Shares Outstanding | Delta |
|---|---|---|
| 2026-07-27 | 6,300,000 | -18,900,000 |
| 2026-07-16 | 25,200,000 | -189,840 |
| 2026-07-14 | 25,389,840 | +9,232,047 |
| 2026-07-02 | 16,157,793 | +767,953 |
| 2026-06-16 | 15,389,840 | +578,720 |
| 2026-06-09 | 14,811,120 | +3,846,332 |
| 2026-05-27 | 10,964,788 | +106,280 |
| 2026-05-05 | 10,858,508 | +904,970 |
| 2026-04-17 | 9,953,538 | +6,902,115 |
| 2026-02-04 | 3,051,423 | +145,029 |
| 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 change: 144,360 shares (2.29% of float) | Days to cover: 0.02
| Date | Short Interest | Delta | Δ % |
|---|---|---|---|
| 2026-07-27 | 144,360 shares | -99,294 | -40.75% |
| 2026-07-13 | 243,654 shares | +77,508 | +46.65% |
| 2026-06-26 | 166,146 shares | +56,075 | +50.94% |
| 2026-06-10 | 110,071 shares | -105,503 | -48.94% |
| 2026-05-28 | 215,574 shares | -61,260 | -22.13% |
| 2026-05-14 | 276,834 shares | -320,389 | -53.65% |
| 2026-04-27 | 597,223 shares | +472,651 | +379.42% |
| 2026-04-13 | 124,572 shares | +12,628 | +11.28% |
| 2026-03-24 | 111,944 shares | -506,217 | -81.89% |
| 2026-03-11 | 618,161 shares | +468,639 | +313.42% |
| 2026-02-26 | 149,522 shares | -7,887 | -5.01% |
| 2026-02-11 | 157,409 shares | +149,244 | +1827.85% |
Interesting Volume Days
Volume/ratio use shares outstanding as of the event date (frozen).
| Date | Volume | Shares Outstanding | Volume / Shares | Price |
|---|---|---|---|---|
| 2026-08-05 | 5,385,527 | 6,300,000 | 85.48% | $0.42 |
| 2026-08-03 | 2,274,049 | 6,300,000 | 36.10% | $0.36 |
| 2026-07-31 | 25,022,446 | 6,300,000 | 397.18% | $0.37 |
| 2026-07-10 | 5,276,330 | 16,157,793 | 32.66% | $0.15 |
| 2026-07-09 | 8,976,581 | 16,157,793 | 55.56% | $0.17 |
| 2026-07-08 | 9,793,178 | 16,157,793 | 60.61% | $0.17 |
| 2026-07-07 | 36,624,028 | 16,157,793 | 226.66% | $0.16 |
| 2026-07-06 | 403,318,692 | 16,157,793 | 2496.12% | $0.21 |
| 2026-06-30 | 4,483,665 | 15,389,840 | 29.13% | $0.15 |
| 2026-06-15 | 32,469,152 | 14,811,120 | 219.22% | $0.19 |
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.