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Functional Brands, Inc.
MEHA
EBITDA margin
EBITDA margin at other companies
Pfizer
PFE
25.3%
—
Bausch + Lomb
BLCO
12.4%
+1.9pp
BillionToOne, Inc.
BLLN
-88.7%
—
Hims & Hers Health
HIMS
1.6%
-5.8pp
Perrigo Company
PRGO
-28.7%
-41.2pp
Other financials
Income statement
See full
Revenue
$1.6M
+3.5%
Gross profit
$961.1K
+10.9%
Operating income
-$682.8K
-2,027%
Net income
-$7.0M
-5,414%
EPS (diluted)
-$0.36
-1,700%
Balance sheet
See full
Cash & equivalents
$1.1M
+401%
Total debt
$2.0M
—
Total equity
-$4.5M
-3,048%
Total assets
$7.2M
—
Cash flow
See full
Operating cash flow
-$424.6K
-341%
CapEx
$1.0
-99.8%
Free cash flow
-$2.7M
-4,996%
Valuation
See full
Market cap
$793.48K
-92.8%
Enterprise value
$1.72M
—
P/S
0.1×
—
Profitability
See full
Gross margin
53.7%
—
Operating margin
-30.7%
—
Net margin
-90.1%
—
Returns & leverage
See full
Return on equity
275.7%
—
Debt / equity
1.4×
—
Current ratio
1.2×
—