Modern Plant Based Foods Inc.

As of May 31, 2026, Modern Plant Based Foods Inc. carries a market capitalization of 1.40M, placing it among publicly traded companies globally. Its enterprise value stands at 3.67M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of May 31, 2026, Modern Plant Based Foods Inc. has 7.35M shares outstanding.

These figures are as of May 31, 2026. The price-to-sales ratio is 2.29, and the price-to-book ratio stands at -0.63.

These figures are as of May 31, 2026. The EV/Sales ratio of 6.32 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 3.67M versus a market cap of 1.40M, with the gap driven by net debt and cash on the balance sheet.

As of May 31, 2026, Modern Plant Based Foods Inc. maintains a current ratio of 0.06, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -102.28, indicating conservative leverage, while an interest coverage ratio of -2.62 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended May 31, 2026. Return on assets (ROA) is negative at -55.85, reflecting losses generated across the asset base. Inventory turnover of 16.95 indicates how many times Modern Plant Based Foods Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 7, 2026, Modern Plant Based Foods Inc.'s stock has declined approximately 61.11% over the past 52 weeks. The 50-day moving average sits at 0.17, while the 200-day moving average is 0.25.

Over the twelve months ended May 31, 2026, Modern Plant Based Foods Inc. generated 579,640.00 in revenue and converted that into -603,414.00 in net income, yielding earnings per share of -0.09. EBITDA reached -641,944.00, while operating income came in at -406,410.00.

As of May 31, 2026, Modern Plant Based Foods Inc. holds 14,275.00 in cash and equivalents against 2.29M in total debt, resulting in a net debt position of 2.28M. Total book value stands at -2.23M, with working capital of -3.07M providing operational flexibility.

Modern Plant Based Foods Inc. produced -320,359.00 in operating cash flow over the twelve months ended May 31, 2026.

Over the twelve months ended May 31, 2026, Modern Plant Based Foods Inc. posted a gross margin of 15.31, reflecting its pricing power and cost economics. The operating margin of -70.11 and net profit margin of -104.10 provide insight into operational efficiency.

These figures cover the twelve months ended May 31, 2026. Free cash flow yield is negative at -24.10: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -14.32, meaning Modern Plant Based Foods Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Modern Plant Based Foods Inc.'s most recent stock split took place on July 31, 2026 with a 2:1 split ratio.

As of May 31, 2026, Modern Plant Based Foods Inc. has an Altman Z-Score of -259.99, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.