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) - Total Assets
Latest total assets as of March 2025: $2.18 Million USD
Based on the latest financial reports, Yerbaé Brands Corp. (YERBF) holds total assets worth $2.18 Million USD as of March 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Yerbaé Brands Corp. - Total Assets Trend (2019–2024)
This chart illustrates how Yerbaé Brands Corp.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Yerbaé Brands Corp. - Asset Composition Analysis
Current Asset Composition (December 2024)
Yerbaé Brands Corp.'s total assets of $2.18 Million consist of 92.4% current assets and 7.6% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 6.5% |
| Accounts Receivable | $364.89K | 19.1% |
| Inventory | $676.02K | 35.3% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2019–2024)
This chart illustrates how Yerbaé Brands Corp.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Yerbaé Brands Corp.'s current assets represent 92.4% of total assets in 2024, a decrease from 100.0% in 2019.
- Cash Position: Cash and equivalents constituted 6.5% of total assets in 2024, down from 42.1% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2019.
- Asset Diversification: The largest asset category is inventory at 35.3% of total assets.
Yerbaé Brands Corp. Competitors by Total Assets
Key competitors of Yerbaé Brands Corp. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
He Bei Cheng De LoLo Co Ltd
SHE:000848
|
China | CN¥4.72 Billion |
|
Lotte Chilsung Beverage
KO:005300
|
Korea | ₩4.44 Trillion |
|
Orgabio Holdings Bhd
KLSE:0252
|
Malaysia | RM103.06 Million |
|
JuneYao Dairy Co Ltd
SHG:605388
|
China | CN¥2.02 Billion |
|
Oceanic Beverages Co Inc
TW:1213
|
Taiwan | NT$790.01 Million |
|
Hey-Song Corp
TW:1234
|
Taiwan | NT$23.95 Billion |
|
Sunjuice Holdings Co Ltd
TW:1256
|
Taiwan | NT$4.60 Billion |
|
Hyungkuk F&B Co Ltd
KQ:189980
|
Korea | ₩231.33 Billion |
Yerbaé Brands Corp. - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Yerbaé Brands Corp. generates 3.09x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Yerbaé Brands Corp. is currently not profitable relative to its asset base.
Yerbaé Brands Corp. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.21 | 1.27 | 0.43 |
| Quick Ratio | 0.13 | 0.76 | 0.29 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-7.96 Million | $ 704.84K | $ -3.68 Million |
Yerbaé Brands Corp. - Advanced Valuation Insights
This section examines the relationship between Yerbaé Brands Corp.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 276.39 |
| Latest Market Cap to Assets Ratio | 2.12 |
| Asset Growth Rate (YoY) | -53.3% |
| Total Assets | $1.91 Million |
| Market Capitalization | $4.05 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Yerbaé Brands Corp.'s assets at a significant premium ( 2.12x), suggesting investors see substantial growth potential or unique competitive advantages.
Significant Asset Reduction: Yerbaé Brands Corp.'s assets decreased by 53.3% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Yerbaé Brands Corp. (2019–2024)
The table below shows the annual total assets of Yerbaé Brands Corp. from 2019 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $1.91 Million | -53.34% |
| 2023-12-31 | $4.10 Million | +6.92% |
| 2022-12-31 | $3.84 Million | +165.25% |
| 2021-12-31 | $1.45 Million | +38.64% |
| 2020-12-31 | $1.04 Million | -19.00% |
| 2019-12-31 | $1.29 Million | -- |