Modern Plant Based Foods Inc.

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

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 22, 2026, Modern Plant Based Foods Inc.'s stock has declined approximately 98.87% over the past 52 weeks. The 50-day moving average sits at 0.38, while the 200-day moving average is 1.03.

Over the twelve months ended May 31, 2026, Modern Plant Based Foods Inc. generated 360,483.72 in revenue and converted that into -375,269.00 in net income, yielding earnings per share of -0.05. EBITDA reached -399,231.18, while operating income came in at -252,750.31.

As of May 31, 2026, Modern Plant Based Foods Inc. holds 8,877.76 in cash and equivalents against 1.42M in total debt, resulting in a net debt position of 1.42M. Total book value stands at -1.39M, with working capital of -1.91M providing operational flexibility.

Modern Plant Based Foods Inc. produced -199,234.36 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.

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