Functional Brands Inc. (MEHA)

Functional Brands Statistics

Total Valuation

MEHA has a market cap or net worth of $19.32 million. The enterprise value is $22.04 million.

Market Cap	19.32M
Enterprise Value	22.04M

Important Dates

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

Share Statistics

MEHA has 7.03 million shares outstanding. The number of shares has increased by 1.97% in one year.

Current Share Class	7.03M
Shares Outstanding	7.03M
Shares Change (YoY)	+1.97%
Shares Change (QoQ)	+2.49%
Owned by Insiders (%)	12.60%
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.89
Forward PS	n/a
PB Ratio	75.15
P/TBV Ratio	n/a
P/FCF Ratio	30.01
P/OCF Ratio	29.92
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	3.39
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	34.22

Financial Position

The company has a current ratio of 0.66, with a Debt / Equity ratio of 11.56.

Current Ratio	0.66
Quick Ratio	0.12
Debt / Equity	11.56
Debt / EBITDA	18.24
Debt / FCF	4.61
Interest Coverage	-1.43

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-23.62%
Revenue Per Employee	$196,933
Profits Per Employee	-$27,838
Employee Count	33
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 $6.50 million and -$918,669 in losses. Loss per share was -$0.13.

Revenue	6.50M
Gross Profit	3.59M
Operating Income	-542,054
Pretax Income	-918,669
Net Income	-918,669
EBITDA	-452,939
EBIT	-542,054
Loss Per Share	-$0.13

Balance Sheet

The company has $257,683 in cash and $2.97 million in debt, giving a net cash position of -$2.71 million or -$0.39 per share.

Cash & Cash Equivalents	257,683
Total Debt	2.97M
Net Cash	-2.71M
Net Cash Per Share	-$0.39
Equity (Book Value)	257,164
Book Value Per Share	0.04
Working Capital	-1.82M

Cash Flow

In the last 12 months, operating cash flow was $645,903 and capital expenditures -$1,881, giving a free cash flow of $644,022.

Operating Cash Flow	645,903
Capital Expenditures	-1,881
Free Cash Flow	644,022
FCF Per Share	$0.09

Margins

Gross margin is 55.21%, with operating and profit margins of -8.34% and -14.14%.

Gross Margin	55.21%
Operating Margin	-8.34%
Pretax Margin	-14.14%
Profit Margin	-14.14%
EBITDA Margin	-6.97%
EBIT Margin	-8.34%
FCF Margin	9.91%

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	-1.97%
Shareholder Yield	n/a
Earnings Yield	-4.75%
FCF Yield	3.33%

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

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

MEHA has an Altman Z-Score of -1.13 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.13
Piotroski F-Score	3