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Splash Beverage Group, Inc.

Splash Beverage Group, Inc. engages in the manufacturing, distribution, marketing, and sale of various beverages in the United States. It is involved in the manufacture and distribution of non-alcoholic and alcoholic beverages; and retail sale of beverages and groceries online through qplash.com. The company’s products include flavored tequilas under the SALT Naturally Flavored Tequila name; hydration and energy products under the TapouT Performance name; wine under the Copa DI Vino name; and Pulpoloco Sangria. The company was founded in 2012 and is based in Fort Lauderdale, Florida.

Market Cap

$12.3M

Volume

408.9K

Cash and Equivalents

$456.9K

EBITDA

-$12.4M

Tax Rate Collected

N/A

Tax Rate Ratio

N/A

Gross Profit

$1.4M

Profit Margin

22.89%

52 Week High

$0.73

52 Week Low

$0.14

Dividend

N/A

Price / Book Value

-1.13

Price / Earnings

-0.48

Price / Tangible Book Value

-0.80

Enterprise Value

$23.1M

Enterprise Value / EBITDA

-1.92

Operating Income

-$12.9M

Return on Equity

360.64%

Return on Assets

-82.22

Cash and Short Term Investments

$456.9K

Debt

$11.2M

Equity

-$10.8M

Revenue

$6.3M

Unlevered FCF

$239.8K

Sector

Beverages

Category

N/A

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