Yerbaé Brands Statistics

Total Valuation

Yerbaé Brands has a market cap or net worth of 4.37 million. The enterprise value is 8.95 million.

Market Cap	4.37M
Enterprise Value	8.95M

Important Dates

The next estimated earnings date is Tuesday, August 19, 2025.

Earnings Date	Aug 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	67.16M
Shares Outstanding	n/a
Shares Change (YoY)	+9.26%
Shares Change (QoQ)	+1.95%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	44.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.77
PB Ratio	-0.56
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.80
EV / Sales	1.57
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.43

Financial Position

The company has a current ratio of 0.21

Current Ratio	0.21
Quick Ratio	0.08
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-2.53
Interest Coverage	-6.10

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-210.72%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	122.80%
Revenue Per Employee	516,768
Profits Per Employee	-1.01M
Employee Count	11
Asset Turnover	1.99
Inventory Turnover	2.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -83.27% in the last 52 weeks. The beta is -2.22, so Yerbaé Brands's price volatility has been lower than the market average.

Beta (5Y)	-2.22
52-Week Price Change	-83.27%
50-Day Moving Average	0.08
200-Day Moving Average	0.12
Relative Strength Index (RSI)	46.04
Average Volume (20 Days)	11,977

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Yerbaé Brands had revenue of 5.68 million and -11.16 million in losses. Loss per share was -0.18.

Revenue	5.68M
Gross Profit	2.71M
Operating Income	-9.64M
Pretax Income	-11.16M
Net Income	-11.16M
EBITDA	-9.63M
EBIT	-9.64M
Loss Per Share	-0.18

Full Income Statement

Balance Sheet

The company has 526,187 in cash and 5.11 million in debt, giving a net cash position of -4.58 million.

Cash & Cash Equivalents	526,187
Total Debt	5.11M
Net Cash	-4.58M
Net Cash Per Share	n/a
Equity (Book Value)	-7.86M
Book Value Per Share	-0.12
Working Capital	-7.96M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.02 million and capital expenditures 857, giving a free cash flow of -2.02 million.

Operating Cash Flow	-2.02M
Capital Expenditures	857
Free Cash Flow	-2.02M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 47.67%, with operating and profit margins of -169.66% and -196.27%.

Gross Margin	47.67%
Operating Margin	-169.66%
Pretax Margin	-196.27%
Profit Margin	-196.27%
EBITDA Margin	-169.41%
EBIT Margin	-169.66%
FCF Margin	n/a

Dividends & Yields

Yerbaé Brands does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-9.26%
Shareholder Yield	n/a
Earnings Yield	-255.57%
FCF Yield	-46.31%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Yerbaé Brands has an Altman Z-Score of -46.39 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-46.39
Piotroski F-Score	2