Canada
· Delayed Price · Currency is CAD · Price in USD Yerbaé Brands Statistics
Total Valuation
Yerbaé Brands has a market cap or net worth of CAD 8.23 million. The enterprise value is 14.29 million.
| Market Cap | 8.23M |
| Enterprise Value | 14.29M |
Important Dates
The next estimated earnings date is Thursday, April 24, 2025.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Yerbaé Brands has 65.92 million shares outstanding. The number of shares has increased by 15.61% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 65.92M |
| Shares Change (YoY) | +15.61% |
| Shares Change (QoQ) | +2.14% |
| Owned by Insiders (%) | 24.50% |
| Owned by Institutions (%) | 4.67% |
| Float | 49.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.97 |
| PB Ratio | -0.91 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.94 |
| EV / Sales | 1.74 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.22
| Current Ratio | 0.22 |
| Quick Ratio | 0.06 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -6.95 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -192.90% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 149.15% |
| Revenue Per Employee | 772,466 |
| Profits Per Employee | -1.39M |
| Employee Count | 11 |
| Asset Turnover | 1.96 |
| Inventory Turnover | 3.53 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -82.35% in the last 52 weeks. The beta is -2.28, so Yerbaé Brands's price volatility has been lower than the market average.
| Beta (5Y) | -2.28 |
| 52-Week Price Change | -82.35% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.16 |
| Relative Strength Index (RSI) | 41.59 |
| Average Volume (20 Days) | 13,459 |
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 8.50 million and -15.28 million in losses. Loss per share was -0.25.
| Revenue | 8.50M |
| Gross Profit | 4.34M |
| Operating Income | -13.36M |
| Pretax Income | -15.28M |
| Net Income | -15.28M |
| EBITDA | -13.33M |
| EBIT | -13.36M |
| Loss Per Share | -0.25 |
Balance Sheet
The company has 178,724 in cash and 6.47 million in debt, giving a net cash position of -6.29 million or -0.10 per share.
| Cash & Cash Equivalents | 178,724 |
| Total Debt | 6.47M |
| Net Cash | -6.29M |
| Net Cash Per Share | -0.10 |
| Equity (Book Value) | -9.01M |
| Book Value Per Share | -0.14 |
| Working Capital | -9.17M |
Cash Flow
| Operating Cash Flow | -5.26M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 51.04%, with operating and profit margins of -157.20% and -179.81%.
| Gross Margin | 51.04% |
| Operating Margin | -157.20% |
| Pretax Margin | -179.81% |
| Profit Margin | -179.81% |
| EBITDA Margin | -156.91% |
| EBIT Margin | -157.20% |
| 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 | -15.61% |
| Shareholder Yield | -15.61% |
| Earnings Yield | -185.66% |
| FCF Yield | 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 -47.87. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -47.87 |
| Piotroski F-Score | n/a |