Functional Brands Inc. (MEHA)

Functional Brands Statistics

Total Valuation

MEHA has a market cap or net worth of $2.95 million. The enterprise value is $11.61 million.

Market Cap	2.95M
Enterprise Value	11.61M

Important Dates

The last earnings date was Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	n/a

Share Statistics

MEHA has 42.74 million shares outstanding. The number of shares has increased by 69.03% in one year.

Current Share Class	42.74M
Shares Outstanding	42.74M
Shares Change (YoY)	+69.03%
Shares Change (QoQ)	-93.87%
Owned by Insiders (%)	2.07%
Owned by Institutions (%)	6.45%
Float	40.90M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.44
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.74
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.20

Current Ratio	1.20
Quick Ratio	0.51
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-6.15

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-17.53%
Return on Invested Capital (ROIC)	-30.58%
Return on Capital Employed (ROCE)	-46.83%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.91
Inventory Turnover	1.82

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	0.12
200-Day Moving Average	n/a
Relative Strength Index (RSI)	40.35
Average Volume (20 Days)	114,899,947

Short Selling Information

The latest short interest is 638,792, so 1.49% of the outstanding shares have been sold short.

Short Interest	638,792
Short Previous Month	1.03M
Short % of Shares Out	1.49%
Short % of Float	1.56%
Short Ratio (days to cover)	0.01

Income Statement

In the last 12 months, MEHA had revenue of $6.67 million and -$6.18 million in losses. Loss per share was -$0.54.

Revenue	6.67M
Gross Profit	3.58M
Operating Income	-2.05M
Pretax Income	-6.11M
Net Income	-6.18M
EBITDA	-1.98M
EBIT	-2.05M
Loss Per Share	-$0.54

Balance Sheet

The company has $1.08 million in cash and $9.73 million in debt, with a net cash position of -$8.66 million or -$0.20 per share.

Cash & Cash Equivalents	1.08M
Total Debt	9.73M
Net Cash	-8.66M
Net Cash Per Share	-$0.20
Equity (Book Value)	-4.51M
Book Value Per Share	-0.21
Working Capital	559,483

Cash Flow

In the last 12 months, operating cash flow was -$1.87 million and capital expenditures -$8,513, giving a free cash flow of -$1.88 million.

Operating Cash Flow	-1.87M
Capital Expenditures	-8,513
Depreciation & Amortization	65,185
Net Borrowing	-567,878
Free Cash Flow	-1.88M
FCF Per Share	-$0.04

Margins

Gross margin is 53.67%, with operating and profit margins of -30.74% and -91.58%.

Gross Margin	53.67%
Operating Margin	-30.74%
Pretax Margin	-91.58%
Profit Margin	-91.58%
EBITDA Margin	-29.76%
EBIT Margin	-30.74%
FCF Margin	n/a

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	-69.03%
Shareholder Yield	-69.03%
Earnings Yield	-209.69%
FCF Yield	-63.77%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (3Y)	n/a
EPS Growth Forecast (3Y)	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 -2.47 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.47
Piotroski F-Score	2