Modern Plant Based Foods Inc.
MDRNF · OTC
8/31/2024 | 8/31/2023 | 8/31/2022 | 8/31/2021 | |
|---|---|---|---|---|
| Market Cap | $3,784 | $821 | $1,644 | $7,130 |
| - Cash | $166 | $58 | $217 | $647 |
| + Debt | $1,313 | $658 | $167 | $528 |
| Enterprise Value | $4,930 | $1,421 | $1,594 | $7,011 |
| Revenue | $625 | $751 | $1,650 | $2,267 |
| % Growth | -16.8% | -54.5% | -27.2% | – |
| Gross Profit | $125 | $104 | $23 | $387 |
| % Margin | 20% | 13.8% | 1.4% | 17.1% |
| EBITDA | -$643 | -$8,175 | -$11,311 | -$5,843 |
| % Margin | -102.8% | -1,088% | -685.5% | -257.7% |
| Net Income | -$810 | -$8,288 | -$11,586 | -$6,179 |
| % Margin | -129.5% | -1,103.1% | -702.2% | -272.6% |
| EPS Diluted | -0.097 | -1.28 | -2.83 | -2.08 |
| % Growth | 92.4% | 54.8% | -36.1% | – |
| Operating Cash Flow | -$552 | -$1,443 | -$1,975 | -$4,068 |
| Capital Expenditures | $0 | -$2 | -$0 | -$750 |
| Free Cash Flow | -$552 | -$1,445 | -$1,975 | -$4,819 |