Yerbae Brands Corp.

      • Market Cap $6.67M
      • Debt $4.41M
      • Cash $269.15K
      • EV $10.81M
      • FCF $NaN

      Earnings

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      Sales & Net Margins

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      Earnings-$11.17M
      EBIT-$10.01M
      ROA-396%
      Equity-$5.02M
      Growth Stability1
      PE-0.6
      PB-1.33
      P/S0.88
      Price/Cash0.04
      Debt/Equity-0.88
      Net Margins-152%
      Gross Margins54%
      Op. Margins-131%
      Earnings Growth YoY-59%
      Earnings Growth QoQ-46%
      Market Cap$6.67M
      Revenue$7.62M
      Assets$2.53M
      Total Debt$4.41M
      Cash$269.15K
      Shares Outstanding61.77M
      EV10.81M
      Working Capital-5.12M
      Current Ratio0.32
      Gross Profit$4.08M
      Shares Growth 3y23%
      Equity Growth QoQ34%
      Equity Growth YoY98%

      Assets & ROA

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      Stockholders Equity & ROE

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      Yerbae Brands Corp., formerly Kona Bay Technologies Inc., is a Canada-based beverage company. The Company offers sugar-free, plant-based energy drinks. Its plant-based energy beverages have zero sugar, calories and are powered by a natural caffeine source (yerba mate and white tea). The delivers an enhanced experience that stimulates the body and focuses the mind without the jitters associated with energy drinks. The Companys products include 16oz Energy Drinks and 12oz Energy Seltzers. Its 12oz Energy Seltzers are unsweetened sparkling beverages featuring 100 milligrams (mg) of caffeine. Its 16oz Energy Drinks feature 160 mg of caffeine with refreshing crisp flavors that are a alternative to coffee and sugary sodas.

      SEC Filings

      Direct access to Yerbae Brands Corp. (YERBF) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

      • 2024
        • 10-Q Sep 30
        • 10-Q Jun 30

      Sector Comparison

      How does Yerbae Brands Corp. compare to its competitors?

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      Peter Lynch's Chart

      This chart shows the current pricing of Yerbae Brands Corp. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

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      Yerbae Brands Corp. Discounted Cash Flow

      Fully customizable DCF calculator online for Yerbae Brands Corp..

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      fcf$0$0$0$0$0$0$0$0$0$0$0$0
      DCF$0$0$0$0$0$0$0$0$0$0$0
      Value$0

      Competitiveness and MOAT

      High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

      YearsTTM
      Net Margins-152%
      ROA-396%
      ROE-

      Safety and Stability

      Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

      YearsTTM
      Debt over FCF-
      Debt over Equity-0.88
      Growth Stability1

      Growth

      Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

      YearsCAGR 5Y
      Revenue YoY growth-
      Earnings YoY growth-
      Equity YoY growth-
      FCF YoY growth-