
Modern Plant Based Foods
(OTC) MDRNF
Modern Plant Based Foods Financials at a Glance
Market Cap
$1.28M
Revenue (TTM)
$544.23K
Net Income (TTM)
$523.30K
EPS (TTM)
$-0.03
P/E Ratio
-2.94
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Price
$0.09
Volume
1,500
Open
$0.09
Price
$0.09
Volume
1,500
Open
$0.09
Previous Close
$0.09
Daily Range
$0.09 - $0.09
52-Week Range
$0.02 - $0.28
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Price
$0.09
Volume
1,500
Open
$0.09
Previous Close
$0.09
Daily Range
$0.09 - $0.09
52-Week Range
$0.02 - $0.28
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Get Access NowAbout Modern Plant Based Foods
Industry
Food Products
Sector
Consumer StaplesCEO
Avtar S. Dhaliwal
Website
modernfoods.caHeadquarters
Vancouver, BC V7Y 1B3, CA
MDRNF Financials
Key Financial Metrics (TTM)
Gross Margin
-12%
Operating Margin
-83%
Net Income Margin
-96%
Return on Equity
0%
Return on Capital
23%
Return on Assets
-46%
Earnings Yield
-34.01%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$1.28M
Shares Outstanding
14.70M
Volume
1.50K
Short Interest
0.00%
Avg. Volume
282.803
Financials (TTM)
Gross Profit
$117.30K
Operating Income
$889.35K
EBITDA
$625.98K
Operating Cash Flow
$475.17K
Capital Expenditure
$4.00
Free Cash Flow
$475.17K
Cash & ST Invst.
$69.55K
Total Debt
$1.79M
Modern Plant Based Foods Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$164.99K
-12.7%
Gross Profit
$37.66K
+1.3%
Gross Margin
22.82%
N/A
Market Cap
$1.28M
N/A
Market Cap/Employee
N/A
N/A
Employees
N/A
N/A
Net Income
$104.36K
+75.8%
EBITDA
$42.08K
+88.7%
Quarterly Fundamentals
Net Cash
$2.03M
-37.0%
Accounts Receivable
$76.17K
-39.4%
Inventory
$55.75K
+226.6%
Long Term Debt
$0.00
-100.0%
Short Term Debt
$2.16M
+98.4%
Return on Assets
-46.40%
N/A
Return on Invested Capital
22.98%
N/A
Free Cash Flow
$141.12K
+49.5%
Operating Cash Flow
$141.11K
+49.5%