Functional Brands
(NASDAQ) MEHA
Functional Brands Financials at a Glance
Market Cap
$3.06M
Revenue (TTM)
$6.61M
Net Income (TTM)
$758.48K
EPS (TTM)
$0.01
P/E Ratio
13.49
Dividend
$0.00
Beta (Volatility)
5.10 (High)
Dividend
$0.00
Beta (Volatility)
5.10 (High)
Price
$0.15
Volume
782,428
Open
$0.15
Price
$0.15
Volume
782,428
Open
$0.15
Previous Close
$0.15
Daily Range
$0.14 - $0.15
52-Week Range
$0.13 - $8.00
Dividend
$0.00
Beta (Volatility)
5.10 (High)
Price
$0.15
Volume
782,428
Open
$0.15
Previous Close
$0.15
Daily Range
$0.14 - $0.15
52-Week Range
$0.13 - $8.00
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Get Access NowAbout Functional Brands
Industry
Personal Products
Sector
Consumer StaplesEmployees
33
CEO
Eric Gripentrog
Website
www.functionalbrandsinc.comHeadquarters
Lake Oswego, 97035, US
MEHA Financials
Key Financial Metrics (TTM)
Gross Margin
53%
Operating Margin
-21%
Net Income Margin
11%
Return on Equity
107%
Return on Capital
-42%
Return on Assets
8%
Earnings Yield
7.41%
Dividend Yield
0.00%
Payout Ratio
10.40%
Stock Overview
Market Cap
$3.06M
Shares Outstanding
20.80M
Volume
782.43K
Short Interest
0.00%
Avg. Volume
4.11M
Financials (TTM)
Gross Profit
$3.48M
Operating Income
$1.40M
EBITDA
$1.40M
Operating Cash Flow
$1.27M
Capital Expenditure
$8.51K
Free Cash Flow
$1.28M
Cash & ST Invst.
$2.73M
Total Debt
$1.88M
Functional Brands Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$1.49M
-11.0%
Gross Profit
$670.75K
-32.5%
Gross Margin
44.88%
N/A
Market Cap
$3.06M
N/A
Market Cap/Employee
$92.64K
N/A
Employees
33
N/A
Net Income
$852.31K
+400.4%
EBITDA
$1.13M
-2692.6%
Quarterly Fundamentals
Net Cash
$850.17K
+131.0%
Accounts Receivable
$518.47K
+70.8%
Inventory
$1.55M
-9.4%
Long Term Debt
$1.44M
-31.2%
Short Term Debt
$441.02K
-49.3%
Return on Assets
8.33%
N/A
Return on Invested Capital
-41.65%
N/A
Free Cash Flow
$53.50M
-90120.6%
Operating Cash Flow
$53.50M
-90120.6%