Yerbae Brands Corp Stock Fundamentals
| YERB-U Stock | 0.12 0.02 20.00% |
Yerbae Brands Corp fundamentals help investors to digest information that contributes to Yerbae Brands' financial success or failures. It also enables traders to predict the movement of Yerbae Stock. The fundamental analysis module provides a way to measure Yerbae Brands' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Yerbae Brands stock.
The current year's Total Operating Expenses is expected to grow to about 33.8 M, whereas Net Interest Income is forecasted to decline to (692.5 K). Yerbae | Select Account or Indicator |
Yerbae Brands Corp Company Shares Owned By Insiders Analysis
Yerbae Brands' Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
More About Shares Owned By Insiders | All Equity Analysis
Insiders Shares | = | Executives Shares | + | Employees |
Current Yerbae Brands Shares Owned By Insiders | 26.99 % |
Most of Yerbae Brands' fundamental indicators, such as Shares Owned By Insiders, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Yerbae Brands Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
| Competition |
Based on the latest financial disclosure, 26.99% of Yerbae Brands Corp are shares owned by insiders. This is 91.83% higher than that of the Beverages sector and significantly higher than that of the Consumer Staples industry. The shares owned by insiders for all Canada stocks is 167.49% lower than that of the firm.
Yerbae Brands Corp Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Yerbae Brands's current stock value. Our valuation model uses many indicators to compare Yerbae Brands value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Yerbae Brands competition to find correlations between indicators driving Yerbae Brands's intrinsic value. More Info.Yerbae Brands Corp is rated first in return on asset category among its peers. It is rated first in profit margin category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Yerbae Brands by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Yerbae Brands' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Yerbae Shares Owned By Insiders Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Yerbae Brands' direct or indirect competition against its Shares Owned By Insiders to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Yerbae Brands could also be used in its relative valuation, which is a method of valuing Yerbae Brands by comparing valuation metrics of similar companies.Yerbae Brands is currently under evaluation in shares owned by insiders category among its peers.
Yerbae Fundamentals
| Return On Asset | -0.95 | ||||
| Profit Margin | (1.73) % | ||||
| Operating Margin | (1.60) % | ||||
| Current Valuation | 11.76 M | ||||
| Shares Outstanding | 63.09 M | ||||
| Shares Owned By Insiders | 26.99 % | ||||
| Shares Owned By Institutions | 0.10 % | ||||
| Number Of Shares Shorted | 639 | ||||
| Price To Book | 191.50 X | ||||
| Price To Sales | 0.93 X | ||||
| Revenue | 12.02 M | ||||
| Gross Profit | 4.21 M | ||||
| EBITDA | (6.74 M) | ||||
| Net Income | (20.82 M) | ||||
| Total Debt | 340.18 K | ||||
| Book Value Per Share | (0.02) X | ||||
| Cash Flow From Operations | (12.72 M) | ||||
| Short Ratio | 0.07 X | ||||
| Earnings Per Share | (0.19) X | ||||
| Target Price | 2.01 | ||||
| Number Of Employees | 18 | ||||
| Market Capitalization | 7.41 M | ||||
| Total Asset | 4.1 M | ||||
| Retained Earnings | (34.49 M) | ||||
| Working Capital | 843.48 K | ||||
| Net Asset | 4.1 M |
About Yerbae Brands Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Yerbae Brands Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Yerbae Brands using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Yerbae Brands Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Total Revenue | 12 M | 7.5 M | |
| Cost Of Revenue | 6 M | 3.3 M |
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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.