SG

Splash Beverage Group

SBEV
NYSE MKT LLCConsumer Staples

Income Statement

Total Revenue$4.16M
Gross Profit$355.45K
Operating Income$-16.05M
EBITDA$-19.51M
EBIT$-20.05M
Pre-tax Income$-19.8M
Net Income$-23.76M

Balance Sheet

Cash Equivalent$123.82K
Total Debt$11.46M
Book Value$-12.33M
Book Value Per Share-9.31

Key Ratios

Return on Equity (ROE)-232.68%
Return on Assets (ROA)-125.34%
Return on Invested Capital (ROI)-167.64%
Net Profit Margin-571.73%
Current Ratio2.15
Quick Ratio1.33
Long-Term Debt / Equity0.27