Splash Beverage Group, Inc.

SBEV - Financial Snapshot

Consumer Defensive sector | Beverages - Wineries & Distilleries industry

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Metrics for SBEV

Price $0.42
Shares Outstanding 3.05M
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
⇒ cashValuePerShare = ((265,667 - 15,711,745) / 3,051,423) = -5.0619
Net Current Assets / Share $-4.5
netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
⇒ netCurrentAssetsPerShare = ((1,971,073 - 15,711,745) / 3,051,423) = -4.503
Net Tangible Assets / Share $0
netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
⇒ netTangibleAssetsPerShare = ((22,489,297 - 20,000,000 - 15,711,745) / 3,051,423) = -4.33
Shares Outstanding Ave Change (Annual) 25.74%
Shares Δ YoY 50.67%
Avg CA Burn (Annual %) -29.01% (as of 2-20-2026)
Avg CA Burn (Quarterly %) -7.71% (as of 2-20-2026)

Earning Metrics

Max Earning Power / Share $-29.66
maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
⇒ maxEarningPowerPerShare = ((-9,503,361 / 0.105) / 3,051,423) = -29.661
Adjusted Earning Power $-30.86
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
⇒ adjustedEarningPower = ((-9,886,045 / 0.105) / 3,051,423) = -30.8554
Non-Cash Charges to Market Cap 2.91%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Avg EBITDA (5Y) 0 (as of 2-20-2026)
Avg EBITDA (5Q) 0 (as of 2-20-2026)
Avg Net Income (5Y) -23.9M (as of 2-20-2026)
Avg Net Income (5Q) -7.2M (as of 2-20-2026)
Data as of: Price 03-20-26 16:00 ET, Balance Sheet 2025-09-30, Income Statement 2025-09-30, Cash Flow 2025-09-30

Indicators

Dividend indicators Value Date
Current Dividend Streak No 2-20-2026
Consecutive Years Paid No 2-20-2026
Pays Dividend No 2-20-2026
Income indicators Value Date
EBITDA Positive No 2-20-2026
Net Income Positive No 2-20-2026
Current Dividend Streak No 2-20-2026

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 5 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
2025-09-30 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
2026-02-04 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: 618,161 shares (29.19% of float) | Days to cover: 0.36

Date Short Interest Delta Δ %
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
2026-03-17 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
2026-02-27 896,567 3,051,423 29.38% $0.52
2026-02-26 32,929,427 3,051,423 1079.15% $0.54
2026-02-17 788,358 3,051,423 25.84% $0.50
2026-02-13 1,440,893 3,051,423 47.22% $0.53
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.