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Functional Brands Inc (MEHA)
NASDAQ:MEHA
US Market

Functional Brands Inc (MEHA) Stock Statistics & Valuation Metrics

11 Followers

Total Valuation

Functional Brands Inc has a market cap or net worth of $3.45M. The enterprise value is $293.00K.
Market Cap$3.45M
Enterprise Value$293.00K

Share Statistics

Functional Brands Inc has 20,796,503 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding20,796,503
Owned by Insiders
Owned by Institutions

Financial Efficiency

Functional Brands Inc’s return on equity (ROE) is 0.49 and return on invested capital (ROIC) is -36.81%.
Return on Equity (ROE)0.49
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)-36.81%
Return on Capital Employed (ROCE)-0.42
Revenue Per Employee200.35K
Profits Per Employee22.98K
Employee Count33
Asset Turnover0.73
Inventory Turnover2.02

Valuation Ratios

The current PE Ratio of Functional Brands Inc is 2.1. Functional Brands Inc’s PEG ratio is -0.01.
PE Ratio2.1
PS Ratio0.24
PB Ratio1.01
Price to Fair Value1.01
Price to FCF-1.22
Price to Operating Cash Flow-1.08
PEG Ratio-0.01

Income Statement

In the last 12 months, Functional Brands Inc had revenue of 6.61M and earned 758.48K in profits. Earnings per share was 0.08.
Revenue6.61M
Gross Profit3.48M
Operating Income-1.40M
Pretax Income758.48K
Net Income758.48K
EBITDA-1.40M
Earnings Per Share (EPS)0.08

Cash Flow

In the last 12 months, operating cash flow was -1.27M and capital expenditures -8.51K, giving a free cash flow of -1.28M billion.
Operating Cash Flow-1.27M
Free Cash Flow-1.28M
Free Cash Flow per Share-0.06

Dividends & Yields

Functional Brands Inc pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta2.72
52-Week Price Change-93.96%
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)3.85M

Important Dates

Functional Brands Inc upcoming earnings date is Mar 30, 2026, After Close (Confirmed).
Last Earnings DateDec 15, 2025
Next Earnings DateMar 30, 2026
Ex-Dividend Date

Financial Position

Functional Brands Inc as a current ratio of 0.90, with Debt / Equity ratio of 121.75%
Current Ratio0.90
Quick Ratio0.63
Debt to Market Cap1.20
Net Debt to EBITDA0.61
Interest Coverage Ratio3.48

Taxes

In the past 12 months, Functional Brands Inc has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Functional Brands Inc EV to EBITDA ratio is -0.51, with an EV/FCF ratio of -0.55.
EV to Sales0.11
EV to EBITDA-0.51
EV to Free Cash Flow-0.55
EV to Operating Cash Flow-0.56

Balance Sheet

Functional Brands Inc has $2.73M in cash and marketable securities with $1.88M in debt, giving a net cash position of $850.17K billion.
Cash & Marketable Securities$2.73M
Total Debt$1.88M
Net Cash$850.17K
Net Cash Per Share$0.04
Tangible Book Value Per Share-$0.08

Margins

Gross margin is 52.70%, with operating margin of -21.15%, and net profit margin of 11.47%.
Gross Margin52.70%
Operating Margin-21.15%
Pretax Margin11.47%
Net Profit Margin11.47%
EBITDA Margin-21.15%
EBIT Margin0.00%

Analyst Forecast

The average price target for Functional Brands Inc is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score