Symbols / SBEV $0.45 -14.12%
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 | 1.37M |
| Enterprise Value | 7.29M | 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 | -2.05 | PEG | — |
| P/S | 1.34 | P/B | 0.16 | P/C | — |
| EV/EBITDA | -0.48 | EV/Sales | 7.12 | 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 | 29.19% | Short Ratio | 0.36 |
| Short Interest | — | 52W High | 9.79 | 52W Low | 0.34 |
| Beta | -1.20 | Avg Volume | 1.02M | Volume | 303.07K |
| Target Price | — | Recom | None | Prev Close | $0.52 |
| Price | $0.45 | Change | -14.12% |
Valuation Models
Price estimates from analyst targets and simple models.
1. Analyst consensus
—
Mean price target
2. Current target
$0.43
Latest analyst target
3. DCF / Fair value
$2.48
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.43
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 SEC Filings - Splash Beverage Group Inc 10-K, 10-Q, 8-K Forms - Stock Titan Sun, 15 Mar 2026 08
- Splash Beverage Announces Planned Merger With Medterra CBD - TipRanks hu, 12 Mar 2026 20
- Splash Beverage stock rises on operational update and expansion plans - Investing.com Fri, 14 Nov 2025 08
- Splash Beverage (NYSE: SBEV) plans Medterra CBD merger via stock-heavy deal - Stock Titan hu, 12 Mar 2026 20
- SBEV Stock Surge: Buy Now or Wait? - StocksToTrade ue, 02 Dec 2025 08
- Why Did Splash Beverage Stock Rise 28% In Premarket? - Stocktwits hu, 20 Nov 2025 08
- With Splash Beverage Stock Sliding, Have You Assessed The Risk? - Trefis Sun, 21 Dec 2025 08
- Splash Beverage stock falls after entering hemp-based THC beverage joint venture - Investing.com ue, 25 Nov 2025 08
- SBEV - Splash Beverage Group Inc Latest Stock News & Market Updates - Stock Titan Sun, 22 Feb 2026 19
- Splash Beverage Plans Medterra CBD Merger to Refocus Strategy - TipRanks hu, 05 Mar 2026 08
- Dissecting SBEV: A Rollercoaster Ride for Traders - StocksToTrade Wed, 22 Oct 2025 07
- Splash Beverage Group, Inc. (SBEV): Among the Best Alcohol Stocks to Buy According to Analysts - Yahoo Finance Sat, 01 Feb 2025 08
- 11/24/2025 Market Update - Winners: PHGE, MESA, SBEV - Losers: CLSD, TWNP, INHD - S&P 500: 1.5% - Trefis Mon, 24 Nov 2025 08
- Splash Beverage appoints Martin Scott as interim CFO - Investing.com Wed, 17 Dec 2025 08
- Splash Beverage’s Chispo Tequila Chosen as Senor Frog’s House Brand - TipRanks ue, 27 Jan 2026 08
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 |
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 | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|