Functional Brands Statistics
Total Valuation
MEHA has a market cap or net worth of $2.50 million. The enterprise value is $2.43 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 20.80 million shares outstanding. The number of shares has increased by 1,171.43% in one year.
| Current Share Class | 20.80M |
| Shares Outstanding | 20.80M |
| Shares Change (YoY) | +1,171.43% |
| Shares Change (QoQ) | +4,340.69% |
| Owned by Insiders (%) | 4.26% |
| Owned by Institutions (%) | 2.14% |
| Float | 18.95M |
Valuation Ratios
The trailing PE ratio is 12.00.
| PE Ratio | 12.00 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| Forward PS | n/a |
| PB Ratio | 1.46 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 3.58 |
| EV / Sales | 0.37 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | n/a |
| 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 | 0.18 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 34.81 |
| Average Volume (20 Days) | 2,884,489 |
Short Selling Information
The latest short interest is 476,845, so 2.29% of the outstanding shares have been sold short.
| Short Interest | 476,845 |
| Short Previous Month | 189,100 |
| Short % of Shares Out | 2.29% |
| Short % of Float | 2.52% |
| Short Ratio (days to cover) | 0.05 |
Income Statement
In the last 12 months, MEHA had revenue of $6.61 million and earned $679,605 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 | 679,605 |
| 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 -$1.28 million.
| Operating Cash Flow | -1.27M |
| Capital Expenditures | -8,513 |
| Depreciation & Amortization | 66,828 |
| Net Borrowing | 39,035 |
| Free Cash Flow | -1.28M |
| FCF Per Share | -$0.06 |
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 | 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 | -1,171.43% |
| Shareholder Yield | -1,171.43% |
| Earnings Yield | 27.23% |
| FCF Yield | -51.29% |
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 | |
| Graham Upside | |
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 -0.62 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.62 |
| Piotroski F-Score | 2 |
