Yerbaé Brands Statistics

Total Valuation

Yerbaé Brands has a market cap or net worth of CAD 6.87 million. The enterprise value is 13.12 million.

Market Cap	6.87M
Enterprise Value	13.12M

Important Dates

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

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

Share Statistics

Yerbaé Brands has 67.16 million shares outstanding. The number of shares has increased by 9.26% in one year.

Current Share Class	67.16M
Shares Outstanding	67.16M
Shares Change (YoY)	+9.26%
Shares Change (QoQ)	+1.95%
Owned by Insiders (%)	32.83%
Owned by Institutions (%)	4.58%
Float	45.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.84
PB Ratio	-0.61
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	-0.82
EV / Sales	1.69
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.52

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	742,777
Profits Per Employee	-1.46M
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 -78.33% in the last 52 weeks. The beta is -2.06, so Yerbaé Brands's price volatility has been lower than the market average.

Beta (5Y)	-2.06
52-Week Price Change	-78.33%
50-Day Moving Average	0.08
200-Day Moving Average	0.12
Relative Strength Index (RSI)	52.27
Average Volume (20 Days)	30,201

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 CAD 8.17 million and -16.04 million in losses. Loss per share was -0.25.

Revenue	8.17M
Gross Profit	3.89M
Operating Income	-13.86M
Pretax Income	-16.04M
Net Income	-16.04M
EBITDA	-13.84M
EBIT	-13.86M
Loss Per Share	-0.25

Full Income Statement

Balance Sheet

The company has 756,315 in cash and 7.35 million in debt, giving a net cash position of -6.59 million or -0.10 per share.

Cash & Cash Equivalents	756,315
Total Debt	7.35M
Net Cash	-6.59M
Net Cash Per Share	-0.10
Equity (Book Value)	-11.30M
Book Value Per Share	-0.17
Working Capital	-11.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.91 million and capital expenditures 1,232, giving a free cash flow of -2.91 million.

Operating Cash Flow	-2.91M
Capital Expenditures	1,232
Free Cash Flow	-2.91M
FCF Per Share	-0.04

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	-233.43%
FCF Yield	-42.30%

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

The last stock split was on February 13, 2023. It was a reverse split with a ratio of 0.1724138.

Last Split Date	Feb 13, 2023
Split Type	Reverse
Split Ratio	0.1724138

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