Yerbaé Brands Corp (YERBF)
Yerbaé Brands Corp. engages in the development, marketing, sale, and distribution of plant-based energy beverages in the United States. The company's offers beverages that are blended with non-GMO plant-based ingredients. Its products include 12oz plant-based energy seltzers and 16oz plant-based energy drinks in various flavors. The company offers its products through retail locations that include wholesale club stores, convenience stores, drug stores, grocery stores, natural food stores, mass merchants, food services, and direct to consumers; and health clubs, gyms, yoga studios, and quick serve restaurants, as well as online through Amazon.com and www.Yerbaé.com. Yerbaé Brands Corp. is headquartered in Scottsdale, Arizona.
Company Info
Highlights
$5.37M
-$0.17
$4.47M
$2.20M
$0.05 - $0.47
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Yerbaé Brands Corp (YERBF) returned -25.52% year-to-date (YTD) and -82.96% over the past 12 months.
YERBF
-25.52%
-13.86%
-28.50%
-82.96%
N/A
N/A
N/A
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of YERBF, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 45.83% | -7.14% | -15.46% | -27.21% | -10.62% | -25.52% | |||||||
| 2024 | -18.45% | -16.84% | -32.91% | -1.62% | -25.20% | -30.77% | -7.41% | -21.64% | -28.53% | -4.43% | -32.74% | 6.67% | -91.76% |
| 2023 | 0.00% | -1.00% | 17.45% | 27.43% | -22.42% | 2.31% | -3.95% | -21.76% | -12.41% | -22.59% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of YERBF is 29, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Yerbaé Brands Corp (YERBF) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Yerbaé Brands Corp. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Yerbaé Brands Corp was 97.99%, occurring on May 19, 2025. The portfolio has not yet recovered.
The current Yerbaé Brands Corp drawdown is 97.24%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -97.99% | Aug 9, 2023 | 446 | May 19, 2025 | — | — | — |
| -22.26% | May 17, 2023 | 12 | Jun 2, 2023 | 2 | Jun 6, 2023 | 14 |
| -6.79% | Jul 7, 2023 | 1 | Jul 7, 2023 | 6 | Jul 17, 2023 | 7 |
| -6.67% | Jun 9, 2023 | 8 | Jun 21, 2023 | 8 | Jul 3, 2023 | 16 |
| -6.06% | Jul 25, 2023 | 4 | Jul 28, 2023 | 6 | Aug 7, 2023 | 10 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Yerbaé Brands Corp over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Yerbaé Brands Corp, comparing actual results with analytics estimates.
Valuation
The Valuation section provides an overview of how Yerbaé Brands Corp is priced in the market compared to other companies in the Beverages - Non-Alcoholic industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for YERBF relative to other companies in the Beverages - Non-Alcoholic industry. Currently, YERBF has a P/S ratio of 0.9. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for YERBF in comparison with other companies in the Beverages - Non-Alcoholic industry. Currently, YERBF has a P/B value of 276.4. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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