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Year on year Yerbae Brands Corp 's net income fell 128.82% from a loss of 9.10m to a larger loss of 20.82m despite revenues that grew 67.67% from 7.17m to 12.02m. An increase in the selling, general and administrative costs as a percentage of sales from 163.40% to 218.08% was a component in the falling net income despite rising revenues.
| Gross margin | 50.52% |
|---|---|
| Net profit margin | -42.40% |
| Operating margin | -45.44% |
| Return on assets | -112.52% |
|---|---|
| Return on equity | -- |
| Return on investment | -- |
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Cash flow in USDView more
In 2023, Yerbae Brands Corp increased its cash reserves by 13.95%, or 119.66k. Cash Flow from Financing totalled 12.10m or 100.73% of revenues. In addition the company used 12.72m for operations while cash from investing totalled 737.65k.
| Cash flow per share | -0.0574 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | -0.0595 |
|---|---|
| Tangible book value per share | -0.0595 |
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Balance sheet in USDView more
| Current ratio | 0.4105 |
|---|---|
| Quick ratio | 0.2624 |
| Total debt/total equity | -- |
|---|---|
| Total debt/total capital | -- |
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