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Functional Brands, Inc. MEHA Return on equity

Return on equity at other companies

PfizerPFE

10.6%—

Bausch + LombBLCO

-3.4%-0.9pp

Hims & Hers HealthHIMS

-2.7%-39.4pp

Perrigo CompanyPRGO

-53%-57.7pp

Other financials

Income statement

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

Cash & equivalents$1.1M+401%

Total debt$2.0M—

Total equity-$4.5M-3,048%

Total assets$7.2M—

Cash flow

Operating cash flow-$424.6K-341%

CapEx$1.0-99.8%

Free cash flow-$2.7M-4,996%

Valuation

Market cap$793.48K-92.8%

Enterprise value$1.72M—

P/S0.1×—

Profitability

Gross margin53.7%—

Operating margin-30.7%—

Net margin-90.1%—

Returns & leverage

Debt / equity1.4×—

Current ratio1.2×—