Functional Brands Statistics
Total Valuation
MEHA has a market cap or net worth of $2.52 million. The enterprise value is $2.46 million.
Important Dates
The next estimated earnings date is Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MEHA has 16.32 million shares outstanding. The number of shares has increased by 2.92% in one year.
| Current Share Class | 16.32M |
| Shares Outstanding | 16.32M |
| Shares Change (YoY) | +2.92% |
| Shares Change (QoQ) | +2.29% |
| Owned by Insiders (%) | 5.42% |
| Owned by Institutions (%) | 2.73% |
| Float | 14.48M |
Valuation Ratios
The trailing PE ratio is 15.46.
| PE Ratio | 15.46 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| Forward PS | n/a |
| PB Ratio | 1.88 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.65 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 3.24 |
| EV / Sales | 0.37 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1.61 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 1.73.
| Current Ratio | 0.90 |
| Quick Ratio | 0.56 |
| Debt / Equity | 1.73 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.75 |
| Interest Coverage | -3.48 |
Financial Efficiency
Return on equity (ROE) is 106.62% and return on invested capital (ROIC) is -24.83%.
| Return on Equity (ROE) | 106.62% |
| Return on Assets (ROA) | -10.74% |
| Return on Invested Capital (ROIC) | -24.83% |
| Return on Capital Employed (ROCE) | -41.65% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.81 |
| Inventory Turnover | 1.92 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 34.18 |
| Average Volume (20 Days) | 10,181,526 |
Short Selling Information
The latest short interest is 189,100, so 1.16% of the outstanding shares have been sold short.
| Short Interest | 189,100 |
| Short Previous Month | 259,814 |
| Short % of Shares Out | 1.16% |
| Short % of Float | 1.31% |
| Short Ratio (days to cover) | 0.02 |
Income Statement
In the last 12 months, MEHA had revenue of $6.61 million and earned $758,478 in profits. Earnings per share was $0.01.
| Revenue | 6.61M |
| Gross Profit | 3.48M |
| Operating Income | -1.40M |
| Pretax Income | 758,478 |
| Net Income | 758,478 |
| EBITDA | -1.33M |
| EBIT | -1.40M |
| Earnings Per Share (EPS) | $0.01 |
Full Income StatementBalance Sheet
The company has $2.73 million in cash and $2.66 million in debt, with a net cash position of $62,541 or $0.00 per share.
| Cash & Cash Equivalents | 2.73M |
| Total Debt | 2.66M |
| Net Cash | 62,541 |
| Net Cash Per Share | $0.00 |
| Equity (Book Value) | 1.54M |
| Book Value Per Share | 0.08 |
| Working Capital | -562,404 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$1.27 million and capital expenditures -$8,513, giving a free cash flow of $1.53 million.
| Operating Cash Flow | -1.27M |
| Capital Expenditures | -8,513 |
| Depreciation & Amortization | 69,915 |
| Net Borrowing | 134,451 |
| Free Cash Flow | 1.53M |
| FCF Per Share | $0.09 |
Full Cash Flow StatementMargins
Gross margin is 52.70%, with operating and profit margins of -21.15% and 11.47%.
| Gross Margin | 52.70% |
| Operating Margin | -21.15% |
| Pretax Margin | 11.47% |
| Profit Margin | 11.47% |
| EBITDA Margin | -20.14% |
| EBIT Margin | -21.15% |
| FCF Margin | 23.08% |
