Canada
· Delayed Price · Currency is CAD Modern Plant Based Foods Statistics
Total Valuation
Modern Plant Based Foods has a market cap or net worth of CAD 2.05 million. The enterprise value is 3.04 million.
| Market Cap | 2.05M |
| Enterprise Value | 3.04M |
Important Dates
The next estimated earnings date is Monday, January 13, 2025.
| Earnings Date | Jan 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Modern Plant Based Foods has 8.35 million shares outstanding. The number of shares has increased by 40.48% in one year.
| Shares Outstanding | 8.35M |
| Shares Change (YoY) | +40.48% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.19 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.57 |
| EV / Sales | 4.87 |
| EV / EBITDA | 1.95 |
| EV / EBIT | 1.98 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.22
| Current Ratio | 0.22 |
| Quick Ratio | 0.19 |
| Debt / Equity | n/a |
| Debt / EBITDA | 0.69 |
| Debt / FCF | n/a |
| Interest Coverage | 21.28 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 129.61% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.84 |
| Inventory Turnover | 13.62 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -78.26% in the last 52 weeks. The beta is 5.62, so Modern Plant Based Foods's price volatility has been higher than the market average.
| Beta (5Y) | 5.62 |
| 52-Week Price Change | -78.26% |
| 50-Day Moving Average | 0.30 |
| 200-Day Moving Average | 0.50 |
| Relative Strength Index (RSI) | 39.32 |
| Average Volume (20 Days) | 1,512 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Modern Plant Based Foods had revenue of CAD 625,437 and -5.31 million in losses. Loss per share was -0.65.
| Revenue | 625,437 |
| Gross Profit | 81,234 |
| Operating Income | 1.54M |
| Pretax Income | -5.33M |
| Net Income | -5.31M |
| EBITDA | 1.51M |
| EBIT | 1.54M |
| Loss Per Share | -0.65 |
Balance Sheet
The company has 78,403 in cash and 1.08 million in debt, giving a net cash position of -1.00 million or -0.12 per share.
| Cash & Cash Equivalents | 78,403 |
| Total Debt | 1.08M |
| Net Cash | -1.00M |
| Net Cash Per Share | -0.12 |
| Equity (Book Value) | -1.50M |
| Book Value Per Share | -0.18 |
| Working Capital | -1.13M |
Cash Flow
| Operating Cash Flow | -733,601 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 12.99% |
| Operating Margin | 245.72% |
| Pretax Margin | -852.74% |
| Profit Margin | n/a |
| EBITDA Margin | 240.86% |
| EBIT Margin | 245.72% |
| FCF Margin | n/a |
Dividends & Yields
Modern Plant Based Foods does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -40.48% |
| Shareholder Yield | -40.48% |
| Earnings Yield | -265.85% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on May 9, 2024. It was a reverse split with a ratio of 0.1.
| Last Split Date | May 9, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
Modern Plant Based Foods has an Altman Z-Score of -67.01. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -67.01 |
| Piotroski F-Score | n/a |