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Yerbae Brands (TSXV:YERB.U) Scaled Net Operating Assets : -0.75 (As of Dec. 2024)


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What is Yerbae Brands Scaled Net Operating Assets?

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Yerbae Brands's operating assets for the quarter that ended in Dec. 2024 was $1.79 Mil. Yerbae Brands's operating liabilities for the quarter that ended in Dec. 2024 was $3.68 Mil. Yerbae Brands's Total Assets for the quarter that ended in Sep. 2024 was $2.53 Mil. Therefore, Yerbae Brands's scaled net operating assets (SNOA) for the quarter that ended in Dec. 2024 was -0.75.


Yerbae Brands Scaled Net Operating Assets Historical Data

The historical data trend for Yerbae Brands's Scaled Net Operating Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Yerbae Brands Scaled Net Operating Assets Chart

Yerbae Brands Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Scaled Net Operating Assets
Get a 7-Day Free Trial -0.59 -0.37 -0.14 0.16 -0.46

Yerbae Brands Quarterly Data
Dec18 Dec19 Dec20 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Scaled Net Operating Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.11 0.18 0.03 -0.24 -0.75

Competitive Comparison of Yerbae Brands's Scaled Net Operating Assets

For the Beverages - Non-Alcoholic subindustry, Yerbae Brands's Scaled Net Operating Assets, along with its competitors' market caps and Scaled Net Operating Assets data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Yerbae Brands's Scaled Net Operating Assets Distribution in the Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Yerbae Brands's Scaled Net Operating Assets distribution charts can be found below:

* The bar in red indicates where Yerbae Brands's Scaled Net Operating Assets falls into.


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Yerbae Brands Scaled Net Operating Assets Calculation

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Yerbae Brands's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Dec. 2024 is calculated as

Scaled Net Operating Assets (SNOA)(A: Dec. 2024 )
=(Operating Assets (A: Dec. 2024 )-Operating Liabilities (A: Dec. 2024 ))/Total Assets (A: Dec. 2023 )
=(1.79-3.679)/4.102
=-0.46

where

Operating Assets(A: Dec. 2024 )
=Total Assets - Cash, Cash Equivalents, Marketable Securities
=1.914 - 0.124
=1.79

Operating Liabilities(A: Dec. 2024 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=8.173 - 0.035 - 4.459
=3.679

Yerbae Brands's Scaled Net Operating Assets (SNOA) for the quarter that ended in Dec. 2024 is calculated as

Scaled Net Operating Assets (SNOA)(Q: Dec. 2024 )
=(Operating Assets (Q: Dec. 2024 )-Operating Liabilities (Q: Dec. 2024 ))/Total Assets (Q: Sep. 2024 )
=(1.79-3.679)/2.53
=-0.75

where

Operating Assets(Q: Dec. 2024 )
=Total Assets - Cash, Cash Equivalents, Marketable Securities
=1.914 - 0.124
=1.79

Operating Liabilities(Q: Dec. 2024 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=8.173 - 0.035 - 4.459
=3.679

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Yerbae Brands Scaled Net Operating Assets Related Terms

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Yerbae Brands Business Description

Traded in Other Exchanges
Address
18801 North Thompson Peak Parkway, Suite 380, Scottsdale, AZ, USA, 85255
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.

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