RiceBran Technologies Statistics
Total Valuation
RIBT has a market cap or net worth of $1.30 million. The enterprise value is $5.21 million.
| Market Cap | 1.30M |
| Enterprise Value | 5.21M |
Important Dates
The last earnings date was Tuesday, November 14, 2023, after market close.
| Earnings Date | Nov 14, 2023 |
| Ex-Dividend Date | n/a |
Share Statistics
RIBT has 10.00 million shares outstanding. The number of shares has increased by 65.11% in one year.
| Shares Outstanding | 10.00M |
| Shares Change (YoY) | +65.11% |
| Shares Change (QoQ) | +46.49% |
| Owned by Insiders (%) | 4.92% |
| Owned by Institutions (%) | 22.24% |
| Float | 7.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.23 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.46
| Current Ratio | 0.46 |
| Quick Ratio | 0.31 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -31.37 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -316.56% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $643,171 |
| Profits Per Employee | -$457,114 |
| Employee Count | 35 |
| Asset Turnover | 1.44 |
| Inventory Turnover | 15.30 |
Taxes
In the past 12 months, RIBT has paid $309,000 in taxes.
| Income Tax | 309,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -87.72% in the last 52 weeks. The beta is 0.53, so RIBT's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -87.72% |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | 0.22 |
| Relative Strength Index (RSI) | 47.56 |
| Average Volume (20 Days) | 13,790 |
Short Selling Information
The latest short interest is 79,824, so 0.80% of the outstanding shares have been sold short.
| Short Interest | 79,824 |
| Short Previous Month | 94,800 |
| Short % of Shares Out | 0.80% |
| Short % of Float | 1.12% |
| Short Ratio (days to cover) | 3.40 |
Income Statement
In the last 12 months, RIBT had revenue of $22.51 million and -$16.00 million in losses. Loss per share was -$2.30.
| Revenue | 22.51M |
| Gross Profit | -275,000 |
| Operating Income | -6.81M |
| Pretax Income | -7.08M |
| Net Income | -16.00M |
| EBITDA | -6.06M |
| EBIT | -7.00M |
| Loss Per Share | -$2.30 |
Balance Sheet
The company has $448,000 in cash and $4.35 million in debt, giving a net cash position of -$3.91 million or -$0.39 per share.
| Cash & Cash Equivalents | 448,000 |
| Total Debt | 4.35M |
| Net Cash | -3.91M |
| Net Cash Per Share | -$0.39 |
| Equity (Book Value) | -4.73M |
| Book Value Per Share | -0.47 |
| Working Capital | -3.36M |
Cash Flow
In the last 12 months, operating cash flow was -$2.39 million and capital expenditures -$689,000, giving a free cash flow of -$3.08 million.
| Operating Cash Flow | -2.39M |
| Capital Expenditures | -689,000 |
| Free Cash Flow | -3.08M |
| FCF Per Share | -$0.31 |
Margins
Gross margin is -1.22%, with operating and profit margins of -30.25% and -71.07%.
| Gross Margin | -1.22% |
| Operating Margin | -30.25% |
| Pretax Margin | -31.46% |
| Profit Margin | -71.07% |
| EBITDA Margin | -26.90% |
| EBIT Margin | -31.08% |
| FCF Margin | -13.69% |
Dividends & Yields
RIBT does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -65.11% |
| Shareholder Yield | -65.11% |
| Earnings Yield | -1,230.20% |
| FCF Yield | -236.98% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on August 26, 2022. It was a reverse split with a ratio of 1:10.
| Last Split Date | Aug 26, 2022 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
RIBT has an Altman Z-Score of -93.67 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -93.67 |
| Piotroski F-Score | 3 |