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Modern Plant Based Foods Inc. (MDRNF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.0450+0.0049 (+12.22%)
As of 01:11PM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 2.44M
Enterprise value 3.01M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)4.40
Price/book (mrq)N/A
Enterprise value/revenue 6.50
Enterprise value/EBITDA -1.20

Trading information

Stock price history

Beta (5Y monthly) 5.86
52-week change 3-79.45%
S&P500 52-week change 324.60%
52-week high 31.5800
52-week low 30.0400
50-day moving average 30.3403
200-day moving average 30.5418

Share statistics

Avg vol (3-month) 3237
Avg vol (10-day) 3250
Shares outstanding 58.35M
Implied shares outstanding 69.28M
Float 8N/A
% held by insiders 10.00%
% held by institutions 10.00%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 306 Oct 2017
Ex-dividend date 4N/A
Last split factor 21:10
Last split date 309 May 2024

Financial highlights

Currency in CAD.

Fiscal year

Fiscal year ends 31 Aug 2023
Most-recent quarter (mrq)29 Feb 2024

Profitability

Profit margin 0.00%
Operating margin (ttm)-48.22%

Management effectiveness

Return on assets (ttm)109.89%
Return on equity (ttm)N/A

Income statement

Revenue (ttm)633.39k
Revenue per share (ttm)0.08
Quarterly revenue growth (yoy)-6.80%
Gross profit (ttm)N/A
EBITDA 1.59M
Net income avi to common (ttm)-5.17M
Diluted EPS (ttm)-0.5300
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)173.5k
Total cash per share (mrq)0.02
Total debt (mrq)948.64k
Total debt/equity (mrq)N/A
Current ratio (mrq)0.37
Book value per share (mrq)-0.14

Cash flow statement

Operating cash flow (ttm)-640.25k
Levered free cash flow (ttm)-1.2M