Splash Beverage Group, Inc.

SBEV - Financial Snapshot

Consumer Defensive sector | Beverages - Wineries & Distilleries industry

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Metrics for SBEV

Price $0.26
Shares Outstanding 9.95M
All-Time Low $0.34
52-Week Low $0.34

Balance Statement Metrics

Net Cash / Share $0
cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding
Net Current Assets / Share $-1.57
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%
Avg CA Burn (Annual %) -29.01% (as of 4-19-2026)
Avg CA Burn (Quarterly %) -15.36% (as of 4-19-2026)

Earning Metrics

Max Earning Power / Share $-1.16
maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
Adjusted Earning Power $-3.07
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
Non-Cash Charges to Market Cap -4.11%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Avg EBITDA (5Y) 0 (as of 4-19-2026)
Avg EBITDA (5Q) 0 (as of 4-19-2026)
Avg Net Income (5Y) -23.9M (as of 4-19-2026)
Avg Net Income (5Q) -6.9M (as of 4-19-2026)
Data as of: Price 05-04-26 16:00 ET, Balance Sheet 2025-12-31, Income Statement 2025-12-31, Cash Flow 2025-12-31

Indicators

Dividend indicators Value Date
Current Dividend Streak No 4-19-2026
Consecutive Years Paid No 4-19-2026
Pays Dividend No 4-19-2026
Income indicators Value Date
EBITDA Positive No 4-19-2026
Net Income Positive No 4-19-2026
Current Dividend Streak No 4-19-2026

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 6 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
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)

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
2026-04-17 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: 597,223 shares (6.62% of float) | Days to cover: 0.20

Date Short Interest Delta Δ %
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
2026-04-23 3,458,612 9,953,538 34.75% $0.27
2026-04-22 9,083,854 9,953,538 91.26% $0.41
2026-04-15 1,317,537 3,051,423 43.18% $0.34
2026-04-14 2,563,840 3,051,423 84.02% $0.37
2026-04-13 31,656,486 3,051,423 1037.43% $0.41
2026-04-06 852,040 3,051,423 27.92% $0.44
2026-03-25 1,449,346 3,051,423 47.50% $0.42
2026-03-17 18,251,764 3,051,423 598.14% $0.40
2026-03-05 3,175,180 3,051,423 104.06% $0.50
2026-03-03 1,062,987 3,051,423 34.84% $0.61

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.