Functional Brands, Inc. Common Stock

Total Valuation

Functional Brands, Inc. Common Stock carries a market capitalization of 31,678.00, placing it among publicly traded companies globally. Its enterprise value stands at 4.03M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Functional Brands, Inc. Common Stock currently has 21.35M shares outstanding.

Valuation Ratios

Functional Brands, Inc. Common Stock trades at a trailing price-to-earnings ratio of 1.39. The price-to-sales ratio is 0.28, and the price-to-book ratio stands at -0.13.

Enterprise Valuation

Financial Position

Functional Brands, Inc. Common Stock maintains a current ratio of 1.20, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -72.11, indicating conservative leverage, while an interest coverage ratio of -4.94 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Stock Price Statistics

Functional Brands, Inc. Common Stock's stock has declined approximately -99.83273% over the past 52 weeks. The 50-day moving average sits at 0.04, while the 200-day moving average is 0.20.

Income Statement

Over the trailing twelve months, Functional Brands, Inc. Common Stock generated 6.67M in revenue and converted that into -6.11M in net income, yielding earnings per share of -0.16. EBITDA reached -1.64M, while operating income came in at -2.05M.

Balance Sheet

Functional Brands, Inc. Common Stock holds 1.08M in cash and equivalents against 3.25M in total debt, resulting in a net debt position of 459,068.00. Total book value stands at -14.05M, with working capital of 559,483.00 providing operational flexibility.

Cash Flow

Functional Brands, Inc. Common Stock produced -1.87M in operating cash flow over the past twelve months. After subtracting -8,513.00 in capital expenditures, free cash flow totaled -1.88M - equivalent to -0.16 per share.

Margins

Functional Brands, Inc. Common Stock operates with a gross margin of 53.67, reflecting its pricing power and cost economics. The operating margin of -30.74 and net profit margin of -91.58 provide insight into operational efficiency.

Dividends & Yields

Scores

Functional Brands, Inc. Common Stock posts an Altman Z-Score of -3.72, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.