RiceBran Technologies (RIBT)

OTCMKTS: RIBT · Delayed Price · USD
0.190
-0.010 (-5.00%)
Mar 27, 2024, 3:39 PM EDT - Market closed

Total Valuation

RIBT has a market cap or net worth of $1.81 million. The enterprise value is $5.89 million.

Market Cap 1.81M
Enterprise Value 5.89M

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 9.51 million shares outstanding. The number of shares has increased by 27.64% in one year.

Shares Outstanding 9.51M
Shares Change (YoY) +27.64%
Shares Change (QoQ) +1.24%
Owned by Insiders (%) 3.91%
Owned by Institutions (%) 25.87%
Float 6.38M

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
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.19
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.41

Current Ratio 0.41
Quick Ratio 0.31
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -11.44

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -152.89%
Return on Capital (ROIC) -185.16%
Revenue Per Employee $329,904
Profits Per Employee -$168,298
Employee Count 94
Asset Turnover 1.76
Inventory Turnover 19.89

Taxes

Income Tax -104,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -78.98% in the last 52 weeks. The beta is 0.46, so RIBT's price volatility has been lower than the market average.

Beta (1Y) 0.46
52-Week Price Change -78.98%
50-Day Moving Average 0.15
200-Day Moving Average 0.45
Relative Strength Index (RSI) 53.53
Average Volume (30 Days) 22,270

Short Selling Information

The latest short interest is 79,824, so 0.84% of the outstanding shares have been sold short.

Short Interest 79,824
Short Previous Month 94,800
Short % of Shares Out 0.84%
Short % of Float 1.25%
Short Ratio (days to cover) 3.40

Income Statement

In the last 12 months, RIBT had revenue of $31.01 million and -$15.82 million in losses. Loss per share was -$2.39.

Revenue 31.01M
Gross Profit -825,000
Operating Income -6.98M
Pretax Income -7.32M
Net Income -15.82M
EBITDA -5.73M
EBIT -7.07M
Loss Per Share -$2.39
Full Income Statement

Balance Sheet

The company has $466,000 in cash and $4.55 million in debt, giving a net cash position of -$4.09 million or -$0.43 per share.

Cash & Cash Equivalents 466,000
Total Debt 4.55M
Net Cash -4.09M
Net Cash Per Share -$0.43
Equity / Book Value -784,000
Book Value Per Share -0.08
Working Capital -5.92M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$1.07 million and capital expenditures -$763,000, giving a free cash flow of -$1.83 million.

Operating Cash Flow -1.07M
Capital Expenditures -763,000
Free Cash Flow -1.83M
FCF Per Share -$0.27
Full Cash Flow Statement

Margins

Gross margin is -2.66%, with operating and profit margins of -22.49% and -51.01%.

Gross Margin -2.66%
Operating Margin -22.49%
Pretax Margin -23.59%
Profit Margin -51.01%
EBITDA Margin -18.48%
EBIT Margin -22.80%
FCF Margin -5.91%

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 -27.64%
Shareholder Yield -27.64%
Earnings Yield -875.28%
FCF Yield -101.42%

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 -44.48 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -44.48
Piotroski F-Score 3