Sectors

SBEV
Splash Beverage Group Inc
0.47
5400 x undefined
6000 x undefined
bid
ask
+
0.05
10.94%
5700 @ 04:00 PM
0.42 -0.05 (10.90%)
Ytd-31.71%
1y-72.90%
0.44
day range
0.47
0.25
52 week range
13.40
Open0.44Prev Close0.42Low0.44High0.47Mkt Cap3.02M
Vol778.01KAvg Vol8.39MEPS-33.59P/EN/AForward P/E-0.71
Beta1.51Short Ratio0.40Inst. Own7.06%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning05-1950-d Avg0.46200-d Avg1.831yr Est0.75
Income Statement
Operating Expenses2.01M
Selling, General and Administrative Expense899.81K
Operating Income-2.01M
Interest Expense231.02K
Net Income-2.05M
Net Income Common Stock-2.05M
Net Income Common Stock (USD)-2.05M
Consolidated Income-2.05M
Net Income from Discontinued Operations46.39K
Earnings per Basic Share-0.79
Earnings per Basic Share (USD)-0.79
Earnings per Diluted Share-0.79
Earning Before Interest & Taxes (EBIT)-1.82M
Earning Before Interest & Taxes (USD)-1.82M
Weighted Average Shares3.06M
Weighted Average Shares Diluted3.06M
Balance Sheet
Cash and Equivalents242.70K
Cash and Equivalents (USD)242.70K
Investments175.93K
Investments Non-Current175.93K
Trade and Non-Trade Receivables86.47K
Current Assets900.41K
Total Assets1.08M
Debt Current6.39M
Total Debt6.39M
Current Liabilities16.83M
Total Liabilities16.83M
Accumulated Retained Earnings (Deficit)-186.83M
Accumulated Other Comprehensive Income12.72K
Shareholders Equity-15.75M
Shareholders Equity (USD)-15.75M
Assets Non-Current175.93K
Total Debt (USD)6.39M
Inventory54.92K
Trade and Non-Trade Payables4.09M
Cash Flow
Depreciation, Amortization & Accretion-2.32K
Net Cash Flow from Financing1.16M
Net Cash Flow / Change in Cash & Cash Equivalents-138.49K
Issuance (Purchase) of Equity Shares1.58M
Issuance (Repayment) of Debt Securities -421.61K
Net Cash Flow from Operations-1.09M
Effect of Exchange Rate Changes on Cash 2.18K
Share Based Compensation1.11M