Yerbaé Brands Corp.
Yerbaé Brands Corp. develops, markets, sells, and distributes plant-based energy beverages in the United States. The company offers a portfolio of beverages that are blended with non-GMO plant-based ingredients. Its products include 12oz plant-based energy seltzer water and 16oz plant-based energy drinks. The company sells its products through retail locations that include wholesale club, conveni… Read more
Yerbaé Brands Corp. (YERBF) - Net Assets
Latest net assets as of March 2025: $-7.86 Million USD
Based on the latest financial reports, Yerbaé Brands Corp. (YERBF) has net assets worth $-7.86 Million USD as of March 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($2.18 Million) and total liabilities ($10.04 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $-7.86 Million |
| % of Total Assets | -360.08% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | N/A |
Yerbaé Brands Corp. - Net Assets Trend (2019–2024)
This chart illustrates how Yerbaé Brands Corp.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Yerbaé Brands Corp. (2019–2024)
The table below shows the annual net assets of Yerbaé Brands Corp. from 2019 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $-6.26 Million | -390.89% |
| 2023-12-31 | $-1.28 Million | +72.48% |
| 2022-12-31 | $-4.63 Million | -1011.98% |
| 2021-12-31 | $-416.65K | +37.24% |
| 2020-12-31 | $-663.84K | -175.28% |
| 2019-12-31 | $881.81K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Yerbaé Brands Corp.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 4510632400.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | $38.85 Million | % |
| Total Equity | $-6.26 Million | 100.00% |
Yerbaé Brands Corp. Competitors by Market Cap
The table below lists competitors of Yerbaé Brands Corp. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
MMS Ventures Bhd
KLSE:0113
|
$4.05 Million |
|
Believe SAS
PA:BLV
|
$4.05 Million |
|
Mahaka Radio Integra Tbk PT
JK:MARI
|
$4.05 Million |
|
LTKM Bhd
KLSE:7085
|
$4.05 Million |
|
ARTS-WAY MFG CO.LTD
F:ID2
|
$4.05 Million |
|
Satyamitra Kemas Lestari Tbk PT
JK:SMKL
|
$4.04 Million |
|
paragon GmbH & Co. KGaA
F:PGN
|
$4.04 Million |
|
Dynaciate Group Bhd
KLSE:5178
|
$4.04 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Yerbaé Brands Corp.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from -1,275,006 to -6,258,936, a change of -4,983,930.
- Net loss of 10,618,687 reduced equity.
- Other factors increased equity by 5,634,757.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-10.62 Million | -169.66% |
| Other Changes | $5.63 Million | +90.03% |
| Total Change | $- | % |
Book Value vs Market Value Analysis
This analysis compares Yerbaé Brands Corp.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2019-12-31 | $0.02 | $0.09 | x |
| 2020-12-31 | $-0.01 | $0.09 | x |
| 2021-12-31 | $-0.01 | $0.09 | x |
| 2022-12-31 | $-0.09 | $0.09 | x |
| 2023-12-31 | $-0.02 | $0.09 | x |
| 2024-12-31 | $-0.10 | $0.09 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Yerbaé Brands Corp. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -179.81%
- • Asset Turnover: 3.09x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-50.92%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2019 | -305.54% | -67.80% | 3.09x | 1.46x | $-2.78 Million |
| 2020 | 0.00% | -32.34% | 4.58x | 0.00x | $-1.48 Million |
| 2021 | 0.00% | -62.89% | 4.18x | 0.00x | $-3.76 Million |
| 2022 | 0.00% | -116.92% | 1.85x | 0.00x | $-7.86 Million |
| 2023 | 0.00% | -173.30% | 2.93x | 0.00x | $-20.70 Million |
| 2024 | 0.00% | -179.81% | 3.09x | 0.00x | $-9.99 Million |
Industry Comparison
This section compares Yerbaé Brands Corp.'s net assets metrics with peer companies in the Beverages - Non-Alcoholic industry.
Industry Context
- Industry: Beverages - Non-Alcoholic
- Average net assets among peers: $92,135,813,737
- Average return on equity (ROE) among peers: 0.98%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Yerbaé Brands Corp. (YERBF) | $-7.86 Million | -305.54% | N/A | $4.05 Million |
| Embotelladora Andina S.A (AKO-B) | $920.99 Billion | 18.61% | 2.17x | $4.29 Billion |
| Alkame Holdings Inc (ALKM) | $-2.05 Million | 0.00% | 0.00x | $549.92K |
| Apple Rush Company (APRU) | $565.17K | -4.42% | 0.77x | $11.46 |
| Signet International Holdings Inc (AQPW) | $3.42 Million | -11.13% | 0.35x | $740.86K |
| A1 Group Inc (AWON) | $-124.65K | 0.00% | 0.00x | $25.06 |
| A.G. BARR p.l.c (BAGFF) | $25.74 Million | 15.95% | 1.20x | $578.72 Million |
| Blue Gem Enterprise (BGEM) | $10.00K | -60.00% | 0.00x | $0.98 |
| Barfresh Food Group Inc (BRFH) | $2.71 Million | -95.36% | 0.43x | $18.15 Million |
| Britvic plc (BTVCF) | $339.30 Million | 32.89% | 3.75x | $3.84 Billion |
| Buda Juice, Inc. (BUDA) | $3.16 Million | 113.28% | 0.18x | $20.39 Million |