Functional Brands Inc. (MEHA)

Functional Brands Statistics

Total Valuation

MEHA has a market cap or net worth of $36.13 million. The enterprise value is $38.86 million.

Market Cap	36.13M
Enterprise Value	38.86M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

MEHA has 8.50 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	8.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.61
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	125.17
P/OCF Ratio	124.36
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	6.03
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	134.62

Financial Position

Current Ratio	n/a
Quick Ratio	0.26
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	10.30
Interest Coverage	-8.11

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-28.75%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$160,961
Profits Per Employee	-$21,996
Employee Count	40
Asset Turnover	n/a
Inventory Turnover	n/a

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	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, MEHA had revenue of $6.44 million and -$879,835 in losses. Loss per share was -$0.10.

Revenue	6.44M
Gross Profit	3.38M
Operating Income	-783,209
Pretax Income	-879,835
Net Income	-879,835
EBITDA	-363,665
EBIT	-783,209
Loss Per Share	-$0.10

Balance Sheet

The company has $246,903 in cash and $2.97 million in debt, giving a net cash position of -$2.73 million or -$0.32 per share.

Cash & Cash Equivalents	246,903
Total Debt	2.97M
Net Cash	-2.73M
Net Cash Per Share	-$0.32
Equity (Book Value)	-249,759
Book Value Per Share	-0.03
Working Capital	638,578

Cash Flow

In the last 12 months, operating cash flow was $290,518 and capital expenditures -$1,881, giving a free cash flow of $288,637.

Operating Cash Flow	290,518
Capital Expenditures	-1,881
Free Cash Flow	288,637
FCF Per Share	$0.03

Margins

Gross margin is 52.45%, with operating and profit margins of -12.16% and -13.67%.

Gross Margin	52.45%
Operating Margin	-12.16%
Pretax Margin	-13.67%
Profit Margin	-13.67%
EBITDA Margin	-5.65%
EBIT Margin	-12.16%
FCF Margin	4.48%

Dividends & Yields

MEHA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-2.44%
FCF Yield	0.80%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a