OTCMPBFFF
Market cap845kUSD
Dec 09, Last price
0.02USD
Name
Planet Based Foods Global Inc
Chart & Performance
Profile
Planet Based Foods Global Inc. manufactures and sells vegan meat-analog based products derived from hemp proteins. It offers burgers, crumbles, breakfast sausage patties, and other products. The company also sells products through online. Planet Based Foods Global Inc. is headquartered in Vancouver, Canada.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
Income | |||||
Revenues | 227 -0.76% | 229 | |||
Cost of revenue | 3,002 | 4,337 | 1,511 | ||
Unusual Expense (Income) | |||||
NOPBT | (2,775) | (4,108) | (1,511) | ||
NOPBT Margin | |||||
Operating Taxes | 710 | 314 | |||
Tax Rate | |||||
NOPAT | (2,775) | (4,818) | (1,824) | ||
Net income | (2,959) -46.79% | (5,560) 19.56% | (4,650) 3,290.35% | ||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 2 | 6,093 | |||
BB yield | |||||
Debt | |||||
Debt current | 152 | 8 | 455 | ||
Long-term debt | 445 | ||||
Deferred revenue | |||||
Other long-term liabilities | 468 | ||||
Net debt | 542 | (1,075) | (4,971) | ||
Cash flow | |||||
Cash from operating activities | (1,839) | (3,655) | (1,927) | ||
CAPEX | (81) | (134) | |||
Cash from investing activities | (81) | 112 | |||
Cash from financing activities | 811 | (581) | 7,219 | ||
FCF | (1,704) | (5,226) | (1,987) | ||
Balance | |||||
Cash | 55 | 1,083 | 5,425 | ||
Long term investments | |||||
Excess cash | 44 | 1,071 | 5,425 | ||
Stockholders' equity | (2,837) | 65 | 5,022 | ||
Invested Capital | 2,344 | 1,597 | 1,285 | ||
ROIC | |||||
ROCE | 563.81% | ||||
EV | |||||
Common stock shares outstanding | 11,962 | 11,847 | 11,845 | ||
Price | |||||
Market cap | |||||
EV | |||||
EBITDA | (2,725) | (4,069) | (1,484) | ||
EV/EBITDA | |||||
Interest | 710 | 302 | |||
Interest/NOPBT |