Yerbae Brands Corp is a plant-based energy beverage company. It includes zero sugar, calories, or carbs and is powered by a natural caffeine source that uplifts without jitters, shakiness or a post-drink crash. The company delivers an enhanced experience that stimulates the body and focuses the mind without the jitters and crashes typically associated with energy drinks.

Financial Strength

1/10

Name	Current	Vs Industry
Cash-To-Debt	0.6
Equity-to-Asset	0.03
Debt-to-Equity	18.14
Debt-to-EBITDA	-0.08
Piotroski F-Score	N/A/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	-25.5	Distress Grey Safe
WACC vs ROIC		WACC ROIC

Growth Rank

	Name	Current	Vs Industry		Vs History

Momentum Rank

	Name	Current	Vs Industry		Vs History
	5-Day RSI	42.76
	9-Day RSI	42.83
	14-Day RSI	43.7
	6-1 Month Momentum %	-70.93
	12-1 Month Momentum %	-66.67

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.49
	Quick Ratio	1.12
	Cash Ratio	0.61
	Days Inventory	64.87
	Days Sales Outstanding	30.59
	Days Payable	138.36

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Shareholder Yield %	-1.26

Profitability Rank

1/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	53.3
	Operating Margin %	-293.7
	Net Margin %	-318.37
	FCF Margin %	-45.12
	ROA %	-994.44
	ROIC %	-1423.58
	ROC (Joel Greenblatt) %	-8777.43

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PS Ratio	2.86
	PB Ratio	183.33
	EV-to-EBIT	-1.04
	EV-to-EBITDA	-1.04
	EV-to-Forward-EBITDA	-4.96
	EV-to-Revenue	3.14
	EV-to-Forward-Revenue	2.18
	EV-to-FCF	-6.97
	Earnings Yield (Greenblatt) %	-96.16
	FCF Yield %	-14.84

Financials (Next Earnings Date:2024-05-30 Est.)

Annual Quarterly TTM

TSXV:YERB.U's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

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5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

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Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Yerbae Brands Corp Executives

Details

GF Value

TSXV:YERB.U

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 3 Severe warning signs with YERB.U. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	10.638
	EPS (TTM) ($)	-0.613
	Beta	0
	Volatility %	59.37
	14-Day RSI	43.7
	14-Day ATR ($)	0.07785
	20-Day SMA ($)	0.613
	12-1 Month Momentum %	-66.67
	52-Week Range ($)	0.46 - 2.6
	Shares Outstanding (Mil)	58.82

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	9999
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Yerbae Brands Corp Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Yerbae Brands Corp Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Yerbae Brands Corp Frequently Asked Questions

What is Yerbae Brands Corp(TSXV:YERB.U)'s stock price today?

The current price of TSXV:YERB.U is $0.55. The 52 week high of TSXV:YERB.U is $2.60 and 52 week low is $0.46.

When is next earnings date of Yerbae Brands Corp(TSXV:YERB.U)?

The next earnings date of Yerbae Brands Corp(TSXV:YERB.U) is 2024-05-30 Est..

Does Yerbae Brands Corp(TSXV:YERB.U) pay dividends? If so, how much?

Yerbae Brands Corp(TSXV:YERB.U) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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