Yerbae Financial Statements From 2010 to 2024

YERB-U Stock   0.12  0.02  20.00%   
Yerbae Brands financial statements provide useful quarterly and yearly information to potential Yerbae Brands Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Yerbae Brands financial statements helps investors assess Yerbae Brands' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Yerbae Brands' valuation are summarized below:
Gross Profit
4.2 M
Profit Margin
(1.73)
Market Capitalization
7.4 M
Enterprise Value Revenue
1.7669
Revenue
M
We have found thirty-eight available fundamental gauges for Yerbae Brands Corp, which can be analyzed and compared to other ratios and to its peers. All investors should make sure to confirm all of Yerbae Brands Corp prevalent market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road.

Yerbae Brands Total Revenue

7.46 Million

Check Yerbae Brands financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Yerbae Brands' main balance sheet or income statement drivers, such as Tax Provision of 0.0, Interest Expense of 505.5 K or Total Revenue of 7.5 M, as well as many indicators such as . Yerbae financial statements analysis is a perfect complement when working with Yerbae Brands Valuation or Volatility modules.
  
This module can also supplement various Yerbae Brands Technical models . Check out the analysis of Yerbae Brands Correlation against competitors.

Yerbae Brands Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.6 M4.1 M1.7 M
Slightly volatile
Total Current Liabilities3.1 MM1.4 M
Slightly volatile
Accounts Payable1.2 M1.7 M576.9 K
Slightly volatile
Cash652.3 K977.4 K566.7 K
Slightly volatile
Net Receivables652.2 KM438 K
Slightly volatile
Common Stock Shares Outstanding60.9 M58.8 M55.3 M
Slightly volatile
Inventory694.7 K962.3 K507.1 K
Slightly volatile
Total Liabilities3.9 M5.4 M1.7 M
Slightly volatile
Total Current Assets2.4 M3.8 M1.6 M
Slightly volatile
Other Current Liabilities157.8 K89.8 K309.4 K
Slightly volatile
Long Term Debt2.3 M2.2 M455.1 K
Slightly volatile
Property Plant And Equipment Net365.3 K270.7 K268.2 K
Slightly volatile
Net Debt2.1 M1.6 M544.1 K
Slightly volatile
Property Plant And Equipment Gross410.5 K320.1 K287.9 K
Slightly volatile
Short and Long Term Debt323.2 K340.2 K406.2 K
Slightly volatile
Capital Lease Obligations238.5 K272.8 K314.4 K
Slightly volatile
Other Current Assets836.9 K871.4 K677.4 K
Slightly volatile

Yerbae Brands Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense505.5 K659.5 K190.2 K
Slightly volatile
Total Revenue7.5 M12 M5.1 M
Slightly volatile
Gross Profit4.2 MM2.9 M
Slightly volatile
Cost Of Revenue3.3 MM2.2 M
Slightly volatile
Total Operating Expenses33.8 M32.2 M10.9 M
Slightly volatile
Total Other Income Expense Net249.7 K280.9 K305.9 K
Slightly volatile
Selling General Administrative20.5 M26.2 M12.7 M
Slightly volatile

Yerbae Brands Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow485.5 K857.7 K311 K
Slightly volatile
Total Cash From Financing Activities12.7 M12.1 M4.8 M
Slightly volatile
End Period Cash Flow652.3 K977.4 K566.7 K
Slightly volatile
Stock Based Compensation1.9 M2.8 M821.3 K
Slightly volatile
Other Non Cash Items4.3 M6.5 M1.8 M
Slightly volatile

About Yerbae Brands Financial Statements

Yerbae Brands stakeholders use historical fundamental indicators, such as Yerbae Brands' revenue or net income, to determine how well the company is positioned to perform in the future. Although Yerbae Brands investors may analyze each financial statement separately, they are all interrelated. For example, changes in Yerbae Brands' assets and liabilities are reflected in the revenues and expenses on Yerbae Brands' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Yerbae Brands Corp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue12 M7.5 M
Cost Of RevenueM3.3 M

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Other Information on Investing in Yerbae Stock

Yerbae Brands financial ratios help investors to determine whether Yerbae Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Yerbae with respect to the benefits of owning Yerbae Brands security.