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 August 6, 2026, Modern Plant Based Foods Inc.'s stock has declined approximately 76.01% over the past 52 weeks. The 50-day moving average sits at 0.84, while the 200-day moving average is 1.94.

Over the twelve months ended May 31, 2026, Modern Plant Based Foods Inc. generated 420,242.15 in revenue and converted that into -437,478.43 in net income, yielding earnings per share of -0.06. EBITDA reached -465,412.89, while operating income came in at -294,649.46.

As of May 31, 2026, Modern Plant Based Foods Inc. holds 10,349.45 in cash and equivalents against 1.66M in total debt, resulting in a net debt position of 1.65M. Total book value stands at -1.62M, with working capital of -2.23M providing operational flexibility.

Modern Plant Based Foods Inc. produced -232,262.02 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.