Symbols / SBEV
SBEV Chart
About
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.
Fundamentals
Scroll to Statements| Sector | Consumer Defensive | Industry | Beverages - Wineries & D | Market Cap | 1.35M |
| Enterprise Value | 7.28M | Income | -31.07M | Sales | 1.02M |
| Book/sh | 2.80 | Cash/sh | 0.10 | Dividend Yield | — |
| Payout | 0.00% | Employees | 21 | IPO | — |
| P/E | — | Forward P/E | -2.02 | PEG | — |
| P/S | 1.32 | P/B | 0.16 | P/C | — |
| EV/EBITDA | -0.48 | EV/Sales | 7.11 | Quick Ratio | 0.04 |
| Current Ratio | 0.13 | Debt/Eq | 94.59 | LT Debt/Eq | — |
| EPS (ttm) | -17.45 | EPS next Y | -0.22 | EPS Growth | — |
| Revenue Growth | — | Earnings | 2024-11-15 17:00 | ROA | -62.07% |
| ROE | — | ROIC | — | Gross Margin | -36.52% |
| Oper. Margin | -14.96% | Profit Margin | 0.00% | Shs Outstand | 3.05M |
| Shs Float | 2.39M | Short Float | 7.43% | Short Ratio | 0.25 |
| Short Interest | — | 52W High | 9.79 | 52W Low | 0.34 |
| Beta | -1.33 | Avg Volume | 1.51M | Volume | 16.52K |
| Target Price | — | Recom | None | Prev Close | $0.42 |
| Price | $0.44 | Change | 5.74% |
Valuation Models
Price estimates from analyst targets and simple models.
1. Analyst consensus
—
Mean price target
2. Current target
$0.44
Latest analyst target
3. DCF / Fair value
$2.48
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.44
Low
—
High
—
Mean
—
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2024-11-29 | main | HC Wainwright & Co. | Buy → Buy | $1 |
| 2024-09-03 | main | Roth MKM | Buy → Buy | $1 |
| 2024-08-26 | reit | HC Wainwright & Co. | Buy → Buy | $1 |
| 2024-06-25 | main | Roth MKM | Buy → Buy | $1 |
| 2024-05-22 | reit | HC Wainwright & Co. | Buy → Buy | $1 |
| 2024-04-04 | main | HC Wainwright & Co. | Buy → Buy | $1 |
| 2023-11-20 | reit | EF Hutton | Buy → Buy | $3 |
| 2023-09-14 | reit | EF Hutton | Buy → Buy | $3 |
| 2023-08-16 | reit | HC Wainwright & Co. | Buy → Buy | $3 |
| 2023-08-15 | main | EF Hutton | Buy → Buy | $3 |
| 2023-06-27 | init | Roth MKM | — → Buy | $3 |
| 2023-06-07 | reit | HC Wainwright & Co. | Buy → Buy | $3 |
| 2023-04-26 | reit | HC Wainwright & Co. | — → Buy | $3 |
| 2023-04-05 | reit | HC Wainwright & Co. | — → Buy | $3 |
| 2023-03-06 | reit | HC Wainwright & Co. | — → Buy | $3 |
| 2023-02-14 | init | HC Wainwright & Co. | — → Buy | $3 |
| 2022-04-25 | init | EF Hutton | — → Buy | $5 |
- SBEV Stock Surge: Buy Now or Wait? - StocksToTrade ue, 02 Dec 2025 08
- Splash Beverage Group (NYSE: SBEV) swaps equity-line shares for up to $700K note - Stock Titan Mon, 26 Jan 2026 08
- Splash Beverage stock rises on operational update and expansion plans - Investing.com Fri, 14 Nov 2025 08
- Why Did Splash Beverage Stock Rise 28% In Premarket? - Stocktwits hu, 20 Nov 2025 08
- Will SBEV Pop or Flop? Splash Beverage Group Stock Surges on Big Deals – Analysts Weigh In - TechStock² Wed, 22 Oct 2025 07
- Why Did Stock Of This Beverages Company Jump 40% After Hours? - Benzinga Fri, 21 Nov 2025 08
- Splash Beverage raises equity capital via stock issuance - TipRanks Fri, 30 Jan 2026 08
- With Splash Beverage Stock Sliding, Have You Assessed The Risk? - Trefis Sun, 21 Dec 2025 08
- Morning Market Movers: BYND, ATOM, DNUT, SBEV See Big Swings - RTTNews Wed, 22 Oct 2025 07
- Splash Beverage Group’s Stock Dips Amid Market Waves - timothysykes.com ue, 02 Dec 2025 08
- How geopolitical risks impact SBEV stock - Chart Signals & Short-Term Trading Alerts - mfd.ru Fri, 06 Feb 2026 14
- Splash Beverage stock falls after entering hemp-based THC beverage joint venture - Investing.com ue, 25 Nov 2025 08
- SBEV Stock Price, News & Analysis - Stock Titan hu, 24 Apr 2025 19
- Splash Beverage Adds Brady Cobb to Board for Reset - TipRanks Fri, 06 Feb 2026 08
- Dissecting SBEV: A Rollercoaster Ride for Traders - StocksToTrade Wed, 22 Oct 2025 07
Insider Transactions
| Date | Shares | Value | Url | Text | Insider | Position | Transaction | Start Date | Ownership |
|---|---|---|---|---|---|---|---|---|---|
| 0 | 1875 | — | — | Stock Award(Grant) at price 0.00 per share. | CAPLE FREDERICK WILLIAM | Director | — | 2024-04-19 00:00:00 | I |
| 1 | 4000 | — | — | Stock Award(Grant) at price 0.00 per share. | NISTICO ROBERT | Chief Executive Officer | — | 2024-03-05 00:00:00 | D |
Financials
| Line Item | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| TaxEffectOfUnusualItems | 0.00 | 0.00 | 0.00 | 0.00 |
| TaxRateForCalcs | 0.00 | 0.00 | 0.00 | 0.00 |
| NormalizedEBITDA | -15.51M | -14.77M | -20.45M | -28.97M |
| TotalUnusualItems | -330.00K | 0.00 | 0.00 | 176.08K |
| TotalUnusualItemsExcludingGoodwill | -330.00K | 0.00 | 0.00 | 176.08K |
| NetIncomeFromContinuingOperationNetMinorityInterest | -23.76M | -21.00M | -21.64M | -29.35M |
| ReconciledDepreciation | 540.30K | 545.98K | 936.02K | 111.57K |
| ReconciledCostOfRevenue | 3.80M | 13.28M | 12.17M | 7.40M |
| EBITDA | -15.84M | -14.77M | -20.45M | -28.79M |
| EBIT | -16.38M | -15.31M | -21.39M | -28.90M |
| NetInterestIncome | -7.38M | -5.69M | -245.43K | -442.16K |
| InterestExpense | 7.38M | 5.69M | 251.50K | 442.81K |
| InterestIncome | 1.99K | 2.63K | 6.07K | 643.00 |
| NormalizedIncome | -23.43M | -21.00M | -21.64M | -29.52M |
| NetIncomeFromContinuingAndDiscontinuedOperation | -23.76M | -21.00M | -21.69M | -29.05M |
| TotalExpenses | 20.20M | 34.14M | 39.48M | 40.40M |
| TotalOperatingIncomeAsReported | -16.05M | -15.29M | -21.39M | -29.08M |
| DilutedAverageShares | 1.34M | 1.06M | 934.75K | 722.51K |
| BasicAverageShares | 1.34M | 1.06M | 934.75K | 722.51K |
| DilutedEPS | -17.68 | -19.79 | -23.20 | -40.00 |
| BasicEPS | -17.68 | -19.79 | -23.20 | -40.00 |
| DilutedNIAvailtoComStockholders | -23.76M | -21.00M | -21.69M | -29.05M |
| NetIncomeCommonStockholders | -23.76M | -21.00M | -21.69M | -29.05M |
| NetIncome | -23.76M | -21.00M | -21.69M | -29.05M |
| NetIncomeIncludingNoncontrollingInterests | -23.76M | -21.00M | -21.69M | -29.05M |
| NetIncomeDiscontinuousOperations | 0.00 | -50.41K | 294.55K | |
| NetIncomeContinuousOperations | -23.76M | -21.00M | -21.64M | -29.35M |
| TaxProvision | 0.00 | 0.00 | 0.00 | 0.00 |
| PretaxIncome | -23.76M | -21.00M | -21.64M | -29.35M |
| OtherIncomeExpense | -332.55K | -30.33K | 179.71K | |
| OtherNonOperatingIncomeExpenses | -2.55K | -30.33K | 3.63K | |
| SpecialIncomeCharges | -330.00K | 0.00 | 0.00 | 176.08K |
| OtherSpecialCharges | 330.00K | -176.08K | ||
| NetNonOperatingInterestIncomeExpense | -7.38M | -5.69M | -245.43K | -442.16K |
| InterestExpenseNonOperating | 7.38M | 5.69M | 251.50K | 442.81K |
| InterestIncomeNonOperating | 1.99K | 2.63K | 6.07K | 643.00 |
| OperatingIncome | -16.05M | -15.29M | -21.39M | -29.08M |
| OperatingExpense | 16.40M | 20.86M | 27.31M | 33.00M |
| OtherOperatingExpenses | 928.38K | 1.40M | 1.51M | 1.58M |
| SellingGeneralAndAdministration | 15.47M | 19.45M | 25.81M | 31.42M |
| SellingAndMarketingExpense | 750.41K | 2.49M | 2.81M | 787.83K |
| GeneralAndAdministrativeExpense | 14.72M | 16.96M | 23.00M | 30.63M |
| OtherGandA | 8.69M | 10.79M | 11.41M | 8.43M |
| SalariesAndWages | 6.03M | 6.17M | 11.59M | 22.20M |
| GrossProfit | 355.45K | 5.57M | 5.92M | 3.92M |
| CostOfRevenue | 3.80M | 13.28M | 12.17M | 7.40M |
| TotalRevenue | 4.16M | 18.85M | 18.09M | 11.32M |
| OperatingRevenue | 4.16M | 18.85M | 18.09M | 11.32M |
| Line Item | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| OrdinarySharesNumber | 1.67M | 1.11M | 1.03M | 839.90K |
| ShareIssued | 1.67M | 1.11M | 1.03M | 839.90K |
| NetDebt | 12.18M | 8.41M | ||
| TotalDebt | 12.55M | 9.35M | 4.37M | 5.04M |
| TangibleBookValue | -18.63M | -10.32M | 4.21M | 3.01M |
| InvestedCapital | -6.44M | 3.18M | 12.94M | 12.88M |
| WorkingCapital | -17.47M | -10.77M | 5.69M | 1.86M |
| NetTangibleAssets | -18.63M | -10.32M | 4.21M | 3.01M |
| CapitalLeaseObligations | 358.86K | 558.99K | 749.41K | 1.03M |
| CommonStockEquity | -18.63M | -5.61M | 9.32M | 8.87M |
| TotalCapitalization | -16.66M | -5.15M | 11.86M | 9.17M |
| TotalEquityGrossMinorityInterest | -18.63M | -5.61M | 9.32M | 8.87M |
| StockholdersEquity | -18.63M | -5.61M | 9.32M | 8.87M |
| GainsLossesNotAffectingRetainedEarnings | 81.18K | -16.58K | -20.47K | 0.00 |
| OtherEquityAdjustments | 81.18K | -16.58K | -20.47K | |
| RetainedEarnings | -155.83M | -133.33M | -112.33M | -90.64M |
| AdditionalPaidInCapital | 137.11M | 127.74M | 121.63M | 99.48M |
| CapitalStock | 1.67K | 1.11K | 41.09K | 33.60K |
| CommonStock | 1.67K | 1.11K | 41.09K | 33.60K |
| PreferredStock | 0.00 | 0.00 | 0.00 | 0.00 |
| TotalLiabilitiesNetMinorityInterest | 21.39M | 15.50M | 7.98M | 7.51M |
| TotalNonCurrentLiabilitiesNetMinorityInterest | 2.02M | 753.78K | 3.02M | 1.03M |
| LongTermDebtAndCapitalLeaseObligation | 2.02M | 753.78K | 3.02M | 1.03M |
| LongTermCapitalLeaseObligation | 53.70K | 296.13K | 480.67K | 732.69K |
| LongTermDebt | 1.97M | 457.66K | 2.54M | 300.00K |
| CurrentLiabilities | 19.37M | 14.75M | 4.97M | 6.48M |
| OtherCurrentLiabilities | 91.80K | 389.09K | ||
| CurrentDebtAndCapitalLeaseObligation | 10.53M | 8.59M | 1.35M | 4.01M |
| CurrentCapitalLeaseObligation | 305.17K | 262.86K | 268.75K | 294.07K |
| CurrentDebt | 10.22M | 8.33M | 1.08M | 3.71M |
| OtherCurrentBorrowings | 9.63M | 7.75M | 1.08M | 2.67M |
| CurrentNotesPayable | 589.00K | 580.00K | 0.00 | 1.04M |
| PayablesAndAccruedExpenses | 8.84M | 6.16M | 3.52M | 2.08M |
| CurrentAccruedExpenses | 3.61M | 1.71M | 141.59K | 171.45K |
| InterestPayable | 3.61M | 1.71M | 141.59K | 171.45K |
| Payables | 5.23M | 4.44M | 3.38M | 1.91M |
| DuetoRelatedPartiesCurrent | 0.00 | 390.50K | ||
| AccountsPayable | 5.23M | 4.44M | 3.38M | 1.91M |
| TotalAssets | 2.76M | 9.90M | 17.30M | 16.39M |
| TotalNonCurrentAssets | 855.07K | 5.92M | 6.65M | 8.04M |
| OtherNonCurrentAssets | -1.00 | |||
| NonCurrentPrepaidAssets | 48.92K | 49.45K | 49.29K | 330.89K |
| InvestmentsAndAdvances | 250.00K | 250.00K | 250.00K | 250.00K |
| LongTermEquityInvestment | 250.00K | 250.00K | 250.00K | 250.00K |
| InvestmentsInOtherVenturesUnderEquityMethod | 250.00K | 250.00K | 250.00K | |
| InvestmentsinAssociatesatCost | 250.00K | 250.00K | 250.00K | 250.00K |
| GoodwillAndOtherIntangibleAssets | 0.00 | 4.72M | 5.11M | 5.86M |
| OtherIntangibleAssets | 4.46M | 4.85M | 5.60M | |
| Goodwill | 0.00 | 256.82K | 256.82K | 256.82K |
| NetPPE | 556.14K | 905.94K | 1.24M | 1.60M |
| AccumulatedDepreciation | -1.98M | -1.83M | -1.67M | -1.55M |
| GrossPPE | 2.53M | 2.73M | 2.91M | 3.15M |
| Leases | 723.64K | 723.64K | 713.07K | 662.54K |
| OtherProperties | 351.34K | 556.14K | 750.04K | 1.03M |
| MachineryFurnitureEquipment | 1.22M | 1.22M | 1.17M | 1.18M |
| BuildingsAndImprovements | 233.32K | 233.32K | 282.99K | 279.54K |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| CurrentAssets | 1.90M | 3.98M | 10.66M | 8.34M |
| AssetsHeldForSaleCurrent | 0.00 | 473.46K | ||
| PrepaidAssets | 364.09K | 220.32K | 348.04K | 607.18K |
| Inventory | 893.06K | 2.25M | 3.72M | 1.92M |
| Receivables | 631.62K | 1.12M | 2.16M | 1.16M |
| OtherReceivables | 234.77K | 233.85K | 344.38K | 41.94K |
| AccountsReceivable | 396.86K | 890.63K | 1.81M | 1.11M |
| AllowanceForDoubtfulAccountsReceivable | -300.83K | -183.09K | -13.68K | -45.20K |
| GrossAccountsReceivable | 697.68K | 1.07M | 1.83M | 1.16M |
| CashCashEquivalentsAndShortTermInvestments | 15.35K | 379.98K | 4.43M | 4.18M |
| CashAndCashEquivalents | 15.35K | 379.98K | 4.43M | 4.18M |
| Line Item | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| FreeCashFlow | -8.01M | -10.20M | -14.18M | -15.21M |
| RepaymentOfDebt | -2.01M | -1.04M | -636.56K | -1.67M |
| IssuanceOfDebt | 9.55M | 6.61M | 4.05M | 928.00K |
| IssuanceOfCapitalStock | 0.00 | 11.43M | 19.63M | |
| CapitalExpenditure | -3.23K | -14.11K | -102.70K | |
| InterestPaidSupplementalData | 795.02K | 243.09K | 204.59K | 173.36K |
| IncomeTaxPaidSupplementalData | 0.00 | 0.00 | ||
| EndCashPosition | 15.35K | 379.98K | 4.43M | 4.18M |
| BeginningCashPosition | 379.98K | 4.43M | 4.18M | 380.00K |
| EffectOfExchangeRateChanges | 97.76K | 3.89K | -20.47K | |
| ChangesInCash | -462.39K | -4.06M | 270.83K | 3.80M |
| FinancingCashFlow | 7.54M | 6.15M | 14.45M | 19.01M |
| CashFromDiscontinuedFinancingActivities | 0.00 | 0.00 | 0.00 | |
| CashFlowFromContinuingFinancingActivities | 7.54M | 6.15M | 14.45M | 19.01M |
| NetOtherFinancingCharges | 9.00K | 580.00K | -390.50K | 129.25K |
| NetCommonStockIssuance | 0.00 | 11.43M | 19.63M | |
| CommonStockIssuance | 0.00 | 11.43M | 19.63M | |
| NetIssuancePaymentsOfDebt | 7.54M | 5.57M | 3.41M | -745.30K |
| NetLongTermDebtIssuance | 7.54M | 5.57M | 3.41M | -745.30K |
| LongTermDebtPayments | -2.01M | -1.04M | -636.56K | -1.67M |
| LongTermDebtIssuance | 9.55M | 6.61M | 4.05M | 928.00K |
| InvestingCashFlow | -3.23K | -14.11K | -102.70K | 0.00 |
| CashFromDiscontinuedInvestingActivities | 0.00 | 0.00 | 0.00 | |
| CashFlowFromContinuingInvestingActivities | -3.23K | -14.11K | -102.70K | 0.00 |
| NetBusinessPurchaseAndSale | 0.00 | |||
| SaleOfBusiness | 0.00 | |||
| PurchaseOfBusiness | 0.00 | |||
| CapitalExpenditureReported | -3.23K | -14.11K | -102.70K | 0.00 |
| OperatingCashFlow | -8.00M | -10.19M | -14.07M | -15.21M |
| CashFromDiscontinuedOperatingActivities | 0.00 | -32.77K | -515.95K | |
| CashFlowFromContinuingOperatingActivities | -8.00M | -10.19M | -14.04M | -14.70M |
| ChangeInWorkingCapital | 4.85M | 5.26M | -692.75K | -2.22M |
| ChangeInPayablesAndAccruedExpense | 3.14M | 2.63M | 1.56M | 174.85K |
| ChangeInAccruedExpense | 1.98M | 1.57M | -29.86K | -271.30K |
| ChangeInInterestPayable | 1.98M | 1.57M | -29.86K | -271.30K |
| ChangeInPayable | 1.16M | 1.06M | 1.59M | 446.15K |
| ChangeInAccountPayable | 1.16M | 1.06M | 1.59M | 446.15K |
| ChangeInPrepaidAssets | -144.16K | 238.08K | 238.30K | -637.98K |
| ChangeInInventory | 1.36M | 1.47M | -1.80M | -1.13M |
| ChangeInReceivables | 493.78K | 921.48K | -697.66K | -629.59K |
| ChangesInAccountReceivables | 493.78K | 921.48K | -697.66K | -629.59K |
| OtherNonCashItems | 3.68M | 3.84M | 88.47K | -7.24K |
| StockBasedCompensation | 2.36M | 1.17M | 7.32M | 11.13M |
| AssetImpairmentCharge | 4.32M | 0.00 | ||
| DepreciationAmortizationDepletion | 540.30K | 545.98K | 936.02K | 111.57K |
| DepreciationAndAmortization | 540.30K | 545.98K | 936.02K | 111.57K |
| OperatingGainsLosses | 7.32M | 16.47M | ||
| GainLossOnInvestmentSecurities | 7.32M | 16.29M | ||
| NetIncomeFromContinuingOperations | -23.76M | -21.00M | -21.69M | -29.05M |
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
Public Trades for SBEV
| Date | User | Asset | Broker | Type | Position Size | Entry Price | Patterns |
|---|