Functional Brands Inc. (MEHA)

Functional Brands Statistics

Total Valuation

MEHA has a market cap or net worth of $4.22 million. The enterprise value is $6.16 million.

Market Cap	4.22M
Enterprise Value	6.16M

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 (%)	n/a
Float	5.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.26
Forward PS	n/a
PB Ratio	3.03
P/TBV Ratio	n/a
P/FCF Ratio	2.77
P/OCF Ratio	2.75
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.91
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	4.03

Financial Position

The company has a current ratio of 0.74, with a Debt / Equity ratio of 4.87.

Current Ratio	0.74
Quick Ratio	0.19
Debt / Equity	4.87
Debt / EBITDA	14.90
Debt / FCF	1.93
Interest Coverage	-0.87

Financial Efficiency

Return on equity (ROE) is -209.40% and return on invested capital (ROIC) is -8.00%.

Return on Equity (ROE)	-209.40%
Return on Assets (ROA)	-3.28%
Return on Invested Capital (ROIC)	-8.00%
Return on Capital Employed (ROCE)	-15.87%
Revenue Per Employee	$205,971
Profits Per Employee	-$11,260
Employee Count	33
Asset Turnover	0.89
Inventory Turnover	1.74

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)	10.00
Average Volume (20 Days)	1,447,888

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 $6.80 million and -$371,587 in losses. Loss per share was -$0.05.

Revenue	6.80M
Gross Profit	3.80M
Operating Income	-401,570
Pretax Income	-371,587
Net Income	-371,587
EBITDA	-331,655
EBIT	-401,570
Loss Per Share	-$0.05

Balance Sheet

The company has $1.01 million in cash and $2.94 million in debt, giving a net cash position of -$1.94 million or -$0.12 per share.

Cash & Cash Equivalents	1.01M
Total Debt	2.94M
Net Cash	-1.94M
Net Cash Per Share	-$0.12
Equity (Book Value)	604,665
Book Value Per Share	0.09
Working Capital	-1.49M

Cash Flow

In the last 12 months, operating cash flow was $1.53 million and capital expenditures -$8,512, giving a free cash flow of $1.53 million.

Operating Cash Flow	1.53M
Capital Expenditures	-8,512
Free Cash Flow	1.53M
FCF Per Share	$0.09

Margins

Gross margin is 55.95%, with operating and profit margins of -5.91% and -5.47%.

Gross Margin	55.95%
Operating Margin	-5.91%
Pretax Margin	-5.47%
Profit Margin	-5.47%
EBITDA Margin	-4.88%
EBIT Margin	-5.91%
FCF Margin	22.45%

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	-2.92%
Shareholder Yield	-2.92%
Earnings Yield	-8.81%
FCF Yield	36.16%

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 -0.87 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.87
Piotroski F-Score	4