Plantify Foods Inc

As of June 30, 2026, Plantify Foods Inc carries a market capitalization of 3.16M, placing it among publicly traded companies globally. Its enterprise value stands at 2.44M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Plantify Foods Inc has 34.13M shares outstanding.

As of June 30, 2026, Plantify Foods Inc trades at a trailing price-to-earnings ratio of 1.77.

As of June 30, 2026, Plantify Foods Inc maintains a current ratio of 0.81, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) stands at 366.51, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is negative at -193.28, pointing to unprofitable operations over the period.

As of the close on August 26, 2026, Plantify Foods Inc's stock has declined approximately 68.35% over the past 52 weeks. The 50-day moving average sits at 0.27, while the 200-day moving average is 1.50.

Over the twelve months ended June 30, 2026, Plantify Foods Inc generated - - in revenue and converted that into 1.13M in net income, yielding earnings per share of 0.05. EBITDA reached -1.17M, while operating income came in at -2.08M.

These figures are as of June 30, 2026. Total book value stands at 38,318.67, with working capital of -127,728.90 providing operational flexibility.

Plantify Foods Inc produced -899,779.14 in operating cash flow over the twelve months ended June 30, 2026. After subtracting - - in capital expenditures, free cash flow totaled -899,779.14 - equivalent to -0.04 per share.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -44.85: 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 -45.57, meaning Plantify Foods Inc raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Plantify Foods Inc's most recent stock split took place on December 5, 2025 with a 47:70 split ratio.

As of June 30, 2026, Plantify Foods Inc has an Altman Z-Score of -52.26, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.