RiceBran Technologies (RIBT)
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 |
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 |
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 |
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 |
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 |