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Total Valuation
Functional Brands Inc has a market cap or net worth of $272.67K. The enterprise value is $5.86.
Market Cap$272.67K
Enterprise Value$5.86
Share Statistics
Functional Brands Inc has 64,921,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding64,921,100
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 ―. Functional Brands Inc’s PEG ratio is -0.01.
PE Ratio―
PS Ratio0.24
PB Ratio1.01
Price to Fair Value1.01
Price to FCF-1.22
Price to Operating Cash Flow<0.01
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-1.05M
Earnings Per Share (EPS)0.08
Cash Flow
In the last 12 months, operating cash flow was 24.22M and capital expenditures 74.49K, giving a free cash flow of 24.29M billion.
Operating Cash Flow24.22M
Free Cash Flow24.29M
Free Cash Flow per Share0.37
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
Beta0.51
52-Week Price Change-98.46%
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 Dec 21, 2026, After Close (Confirmed).
Last Earnings DateAug 17, 2026
Next Earnings DateDec 21, 2026
Ex-Dividend Date―
Financial Position
Functional Brands Inc as a current ratio of 0.90, with Debt / Equity ratio of -57.20%
Current Ratio0.90
Quick Ratio0.63
Debt to Market Cap1.20
Net Debt to EBITDA0.81
Interest Coverage Ratio-3.48
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 -0.68, with an EV/FCF ratio of -0.55.
EV to Sales0.11
EV to EBITDA-0.68
EV to Free Cash Flow-0.55
EV to Operating Cash Flow-0.56
Balance Sheet
Functional Brands Inc has $352.14K in cash and marketable securities with $1.69M in debt, giving a net cash position of -$1.34M billion.
Cash & Marketable Securities$352.14K
Total Debt$1.69M
Net Cash-$1.34M
Net Cash Per Share-$0.02
Tangible Book Value Per Share-$0.08
Margins
Gross margin is 55.64%, with operating margin of -21.15%, and net profit margin of 11.47%.
Gross Margin55.64%
Operating Margin-21.15%
Pretax Margin11.47%
Net Profit Margin11.47%
EBITDA Margin-15.81%
EBIT Margin-21.15%
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 Forecast3.17%
EPS Growth Forecast-184.54%