Financial Snapshot

Revenue
$18.03M
TTM
Gross Margin
50.57%
TTM
Net Earnings
-$30.57M
TTM
Current Assets
Q2 2024
Current Liabilities
Q2 2024
Current Ratio
41.05%
Q2 2024
Total Assets
Q2 2024
Total Liabilities
Q2 2024
Book Value
-$3.740M
Q2 2024
Cash
Q2 2024
P/E
-0.1389
Sep 18, 2024 EST
Free Cash Flow
-$1.847M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021
Revenue $12.02M $7.167M $6.045M
YoY Change 67.67% 18.56%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021
Revenue $12.02M $7.167M $6.045M
Cost Of Revenue $5.976M $2.952M $2.424M
Gross Profit $6.040M $4.215M $3.621M
Gross Profit Margin 50.27% 58.81% 59.91%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021
Selling, General & Admin $26.20M $11.71M $7.129M
YoY Change 123.76% 64.28%
% of Gross Profit 433.83% 277.87% 196.85%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $34.58K $50.69K $11.56K
YoY Change -31.78% 338.49%
% of Gross Profit 0.57% 1.2% 0.32%
Operating Expenses $26.20M $11.92M $7.248M
YoY Change 119.84% 64.46%
Operating Profit -$20.16M -$7.705M -$3.627M
YoY Change 161.7% 112.46%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021
Interest Expense -$659.6K -$1.395M -$175.0K
YoY Change -52.72% 697.34%
% of Operating Profit
Other Income/Expense, Net
YoY Change

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021
Pretax Income -$20.82M -$9.100M -$3.802M
YoY Change 128.82% 139.38%
Income Tax $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$20.82M -$9.100M -$3.802M
YoY Change 128.82% 139.38%
Net Earnings / Revenue -173.3% -126.98% -62.89%
Basic Earnings Per Share
Diluted Earnings Per Share -$0.39 -$0.17 -$0.07

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021
Cash & Short-Term Investments $977.4K $856.6K $347.8K
YoY Change 14.11% 146.27%
Cash & Equivalents $856.6K $347.8K
Short-Term Investments
Other Short-Term Assets $871.4K $138.5K $110.9K
YoY Change 529.19% 24.94%
Inventory $962.3K $922.0K $437.4K
Prepaid Expenses
Receivables $1.020M $922.7K $308.4K
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $3.831M $2.840M $1.204M
YoY Change 34.91% 135.77%
Property, Plant & Equipment $270.7K $531.6K $241.9K
YoY Change -49.09% 119.77%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $270.7K $531.6K $241.9K
YoY Change -49.09% 119.77%
Total Assets $4.102M $3.371M $1.446M
YoY Change
Accounts Payable $1.689M $2.733M $799.2K
YoY Change -38.19% 241.98%
Accrued Expenses $840.4K $714.4K $367.8K
YoY Change 17.64% 94.23%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $879.6K $319.3K
YoY Change -100.0% 175.48%
Long-Term Debt Due $457.8K $3.886M $61.68K
YoY Change -88.22% 6200.08%
Total Short-Term Liabilities $2.988M $8.213M $1.548M
YoY Change -63.62% 430.56%
Long-Term Debt $2.389M $576.8K $315.0K
YoY Change 314.21% 83.09%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $2.389M $576.8K $315.0K
YoY Change 314.21% 83.09%
Total Liabilities $5.377M $8.790M $1.863M
YoY Change -38.83% 371.81%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Dividends

Dividends

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Stock Price

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Market Cap: $4.2447 Million

About

Yerbaé Brands Corp. provides plant-based energy beverages. The company is headquartered in Scottsdale, Arizona. The company went IPO on 2001-09-11. The firm 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 Company’s 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.

Industry: Beverages Peers: Alkaline Water Company Inc Rushnet Inc Coca-Cola Co Greene Concepts Inc Jones Soda Co EQUATOR Beverage Company Reed's Inc Glink Arts Global Group, Inc.