YERB.F Stock Overview

Engages in the development, marketing, sale, and distribution of plant-based energy beverages in the United States. More details

YERB.F fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	0/6
Financial Health	0/6
Dividends	0/6

Risk Analysis

Negative shareholders equity

Does not have a meaningful market cap ($7M)

Has less than 1 year of cash runway

Earnings have declined by 36.2% per year over past 5 years

+ 2 more risks

My Notes

Capture your thoughts, links and company narrative

Yerbaé Brands Corp. Competitors

Tinley Beverage

OTCPK:TNYB.F

US$7.0m

EQUATOR Beverage

OTCPK:MOJO

US$10.4m

HFactor

OTCPK:HWTR

US$11.6m

Jones Soda

OTCPK:JSDA

US$18.8m

Price History & Performance

Summary of share price highs, lows and changes for Yerbaé Brands
Historical stock prices
Current Share Price	US$0.12
52 Week High	US$1.26
52 Week Low	US$0.05
Beta	0
1 Month Change	50.00%
3 Month Change	-26.04%
1 Year Change	-89.04%
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-92.03%

Recent updates

Shareholder Returns

	YERB.F	US Beverage	US Market
7D	-0.5%	-1.3%	-2.8%
1Y	-89.0%	-6.6%	24.1%

Return vs Industry: YERB.F underperformed the US Beverage industry which returned -5.9% over the past year.

Return vs Market: YERB.F underperformed the US Market which returned 24.5% over the past year.

Price Volatility

Is YERB.F's price volatile compared to industry and market?
YERB.F volatility
YERB.F Average Weekly Movement	38.2%
Beverage Industry Average Movement	3.6%
Market Average Movement	6.3%
10% most volatile stocks in US Market	18.0%
10% least volatile stocks in US Market	3.1%

Stable Share Price: YERB.F's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: YERB.F's weekly volatility has increased from 27% to 38% over the past year.

About the Company

Founded	Employees	CEO	Website
2016	17	Todd Gibson	yerbae.com

Yerbaé Brands Corp. engages in the development, marketing, sale, and distribution of plant-based energy beverages in the United States. The company’s offers a portfolio of beverages that are blended with non-GMO plant-based ingredients. Its products include 12oz plant-based energy seltzers water and 16oz plant-based energy drinks.

Yerbaé Brands Corp. Fundamentals Summary

How do Yerbaé Brands's earnings and revenue compare to its market cap?
YERB.F fundamental statistics
Market cap	US$7.25m
Earnings (TTM)	-US$11.18m
Revenue (TTM)	US$6.65m

1.1x

P/S Ratio

-0.6x

P/E Ratio

Is YERB.F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
YERB.F income statement (TTM)
Revenue	US$6.65m
Cost of Revenue	US$3.13m
Gross Profit	US$3.52m
Other Expenses	US$14.71m
Earnings	-US$11.18m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.18
Gross Margin	52.95%
Net Profit Margin	-168.09%
Debt/Equity Ratio	-88.2%

How did YERB.F perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/01/02 09:42
End of Day Share Price	2025/01/02 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Yerbaé Brands Corp. is covered by 3 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Nicholas Cortellucci	Atrium Research
Doug Cooper	Beacon Securities Limited
Sean McGowan	Roth MKM