Modern Plant Based Foods Statistics
Total Valuation
MDRNF has a market cap or net worth of 888,258. The enterprise value is 1.98 million.
| Market Cap | 888,258 |
| Enterprise Value | 1.98M |
Important Dates
The last earnings date was Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 12.35M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +26.32% |
| Shares Change (QoQ) | +22.72% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 12.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.16 |
| PB Ratio | -0.83 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.61 |
| EV / Sales | 4.64 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.10
| Current Ratio | 0.10 |
| Quick Ratio | 0.08 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -9.57 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -66.73% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 67.30% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.62 |
| Inventory Turnover | 19.31 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +251.62% in the last 52 weeks. The beta is 7.35, so MDRNF's price volatility has been higher than the market average.
| Beta (5Y) | 7.35 |
| 52-Week Price Change | +251.62% |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | 0.16 |
| Relative Strength Index (RSI) | 47.96 |
| Average Volume (20 Days) | 356 |
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, MDRNF had revenue of 411,535 and -760,029 in losses. Loss per share was -0.08.
| Revenue | 411,535 |
| Gross Profit | 80,443 |
| Operating Income | -711,415 |
| Pretax Income | -759,993 |
| Net Income | -760,029 |
| EBITDA | -724,017 |
| EBIT | -711,415 |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 55,963 in cash and 1.11 million in debt, giving a net cash position of -1.06 million.
| Cash & Cash Equivalents | 55,963 |
| Total Debt | 1.11M |
| Net Cash | -1.06M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -1.06M |
| Book Value Per Share | -0.09 |
| Working Capital | -1.65M |
Cash Flow
| Operating Cash Flow | -470,218 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 19.55%, with operating and profit margins of -172.87% and -184.68%.
| Gross Margin | 19.55% |
| Operating Margin | -172.87% |
| Pretax Margin | -184.67% |
| Profit Margin | -184.68% |
| EBITDA Margin | -175.93% |
| EBIT Margin | -172.87% |
| FCF Margin | n/a |
Dividends & Yields
MDRNF 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 | -26.32% |
| Shareholder Yield | -26.32% |
| Earnings Yield | -85.56% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |