Functional Brands, Inc. MEHA Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 53.7%+1.0pp | 52.7%-3.3pp | 55.9%+0.7pp | 55.2%— | —— | |
| Operating margin | -30.7%-9.6pp | -21.2%-15.2pp | -5.9%+2.4pp | -8.3%— | —— | |
| Efficiency | ||||||
| Inventory turnover | 3.6×+1.7× | 1.9×-1.6× | 3.5×— | —— | —— | |
| Liquidity | ||||||
| Current ratio | 1.2×+0.3× | 0.9×+0.2× | 0.7×— | —— | —— | |
| Quick ratio | 0.6×0.0× | 0.6×+0.2× | 0.4×— | —— | —— | |
| Cash ratio | 0.4×-0.1× | 0.5×+0.3× | 0.2×— | —— | —— | |
| Leverage | ||||||
| Debt-to-assets | 0.3×0.0× | 0.2×0.0× | 0.2×— | —— | —— | |
| Interest coverage | -6.2×-2.7× | -3.5×-2.6× | -0.9×+0.6× | -1.4×— | —— | |
| Per Share | ||||||
| Book value per share | -$0.23-1,372% | $0.02-78.5% | $0.08— | —— | $0.02+225% | |
| Valuation | ||||||
| Market capitalization | $793.48K-92.8% | $539.69M— | —— | —— | —— | |
| Enterprise value | $1.72M— | $539.07M— | —— | —— | —— | |
| Price / sales | 0.1×— | 81.6×— | —— | —— | —— | |
| EV / sales | 0.3×— | 81.5×— | —— | —— | —— |
Questions, answered.
- What are Functional Brands, Inc. 's profit margins?
- Functional Brands, Inc. (MEHA) runs a 53.7% gross margin and a -30.7% operating margin, with a -90.1% net margin.
- Where do Functional Brands, Inc. 's ratios come from?
- Every ratio is computed from Functional Brands, Inc. 's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
