RiceBran Technologies Statistics
Total Valuation
RiceBran Technologies has a market cap or net worth of 3,001. The enterprise value is 3.98 million.
| Market Cap | 3,001 |
| Enterprise Value | 3.98M |
Important Dates
The next estimated earnings date is Friday, March 14, 2025.
| Earnings Date | Mar 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
RiceBran Technologies has 10.00 million shares outstanding. The number of shares has increased by 34.22% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 10.00M |
| Shares Change (YoY) | +34.22% |
| Shares Change (QoQ) | +26.70% |
| Owned by Insiders (%) | 4.92% |
| Owned by Institutions (%) | 1.55% |
| Float | 7.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.23 |
| EV / Sales | 0.17 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.92 |
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 | -1.00 |
| Interest Coverage | -8.65 |
Financial Efficiency
Return on equity (ROE) is -272.89% and return on invested capital (ROIC) is -38.91%.
| Return on Equity (ROE) | -272.89% |
| Return on Assets (ROA) | -25.25% |
| Return on Capital (ROIC) | -38.91% |
| Revenue Per Employee | 651,857 |
| Profits Per Employee | -496,857 |
| Employee Count | 35 |
| Asset Turnover | 1.44 |
| Inventory Turnover | 15.45 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.85% in the last 52 weeks. The beta is 0.54, so RiceBran Technologies's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -99.85% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 37.94 |
| Average Volume (20 Days) | 3,462 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.01 |
Income Statement
In the last 12 months, RiceBran Technologies had revenue of 22.82 million and -17.39 million in losses. Loss per share was -2.22.
| Revenue | 22.82M |
| Gross Profit | -196,000 |
| Operating Income | -6.38M |
| Pretax Income | -8.83M |
| Net Income | -17.39M |
| EBITDA | -5.26M |
| EBIT | -6.38M |
| Loss Per Share | -2.22 |
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 | -0.48 |
| Working Capital | -3.36M |
Cash Flow
In the last 12 months, operating cash flow was -3.76 million and capital expenditures -589,000, giving a free cash flow of -4.35 million.
| Operating Cash Flow | -3.76M |
| Capital Expenditures | -589,000 |
| Free Cash Flow | -4.35M |
| FCF Per Share | -0.43 |
Margins
Gross margin is -0.86%, with operating and profit margins of -27.98% and -76.22%.
| Gross Margin | -0.86% |
| Operating Margin | -27.98% |
| Pretax Margin | -38.69% |
| Profit Margin | -76.22% |
| EBITDA Margin | -23.06% |
| EBIT Margin | -27.98% |
| FCF Margin | n/a |
Dividends & Yields
RiceBran Technologies 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 | -34.22% |
| Shareholder Yield | -34.22% |
| Earnings Yield | -739,592.33% |
| FCF Yield | -144,775.39% |
Stock Splits
The last stock split was on August 26, 2022. It was a reverse split with a ratio of 0.1.
| Last Split Date | Aug 26, 2022 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
RiceBran Technologies has an Altman Z-Score of -93.06. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -93.06 |
| Piotroski F-Score | n/a |