Discover
SBEV
Splash Beverage Group, Inc.
0.37
15 x 0.37
50 x 0.38
bid
ask
-
0.05
11.43%
01:32 PM
timesize
| Ytd | -86.77% | |
| 1y | -94.33% |
0.36
day range
0.40
0.25
52 week range
13.40
| Open | 0.40 | Prev Close | 0.41 | Low | 0.36 | High | 0.40 | Mkt Cap | 4.00M |
| Vol | 138.18K | Avg Vol | 7.62M | EPS | -10.92 | P/E | -0.03 | Forward P/E | -0.71 |
| Beta | -1.10 | Short Ratio | 0.40 | Inst. Own | 7.06% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 05-19 | 50-d Avg | 0.61 | 200-d Avg | 2.35 | 1yr Est | 0.75 |
| Income Statement | |||
| Total Revenue | 4.22K | ||
| Revenues (USD) | 4.22K | ||
| Cost of Revenue | 2.38K | ||
| Gross Profit | 1.85K | ||
| Operating Expenses | 980.82K | ||
| Selling, General and Administrative Expense | 803.85K | ||
| Operating Income | -978.97K | ||
| Interest Expense | 889.46K | ||
| Net Income | -2.14M | ||
| Net Income Common Stock | -2.51M | ||
| Net Income Common Stock (USD) | -2.51M | ||
| Consolidated Income | -2.14M | ||
| Earnings per Basic Share | -1.88 | ||
| Earnings per Basic Share (USD) | -1.88 | ||
| Earnings per Diluted Share | -1.88 | ||
| Earning Before Interest & Taxes (EBIT) | -1.25M | ||
| Earning Before Interest & Taxes (USD) | -1.25M | ||
| Preferred Dividends Income Statement Impact | 376.08K | ||
| Weighted Average Shares | 1.14M | ||
| Weighted Average Shares Diluted | 1.14M | ||
| Balance Sheet | |||
| Cash and Equivalents | 381.20K | ||
| Cash and Equivalents (USD) | 381.20K | ||
| Investments | 17.59K | ||
| Investments Non-Current | 17.59K | ||
| Trade and Non-Trade Receivables | 96.10K | ||
| Current Assets | 708.85K | ||
| Property, Plant & Equipment Net | 43.51K | ||
| Total Assets | 769.95K | ||
| Debt Current | 6.35M | ||
| Total Debt | 6.35M | ||
| Current Liabilities | 16.97M | ||
| Debt Non-Current | 857.00 | ||
| Total Liabilities | 16.97M | ||
| Accumulated Retained Earnings (Deficit) | -184.41M | ||
| Accumulated Other Comprehensive Income | 10.54K | ||
| Shareholders Equity | -16.20M | ||
| Shareholders Equity (USD) | -16.20M | ||
| Assets Non-Current | 61.11K | ||
| Total Debt (USD) | 6.35M | ||
| Inventory | 54.92K | ||
| Liabilities Non-Current | 857.00 | ||
| Trade and Non-Trade Payables | 4.63M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 2.32K | ||
| Net Cash Flow from Financing | 1.05M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 99.76K | ||
| Issuance (Purchase) of Equity Shares | 1.37M | ||
| Issuance (Repayment) of Debt Securities | -318.43K | ||
| Net Cash Flow from Operations | -930.49K | ||
| Effect of Exchange Rate Changes on Cash | -23.29K | ||
| Share Based Compensation | 176.97K | ||