Arcadia Biosciences Statistics
Total Valuation
RKDA has a market cap or net worth of $4.09 million. The enterprise value is -$3.59 million.
| Market Cap | 4.09M |
| Enterprise Value | -3.59M |
Important Dates
The next estimated earnings date is Thursday, August 8, 2024, after market close.
| Earnings Date | Aug 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
RKDA has 1.36 million shares outstanding. The number of shares has increased by 57.53% in one year.
| Shares Outstanding | 1.36M |
| Shares Change (YoY) | +57.53% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 2.63% |
| Owned by Institutions (%) | 2.98% |
| Float | 1.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| Forward PS | 0.78 |
| PB Ratio | 0.38 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.05, with a Debt / Equity ratio of 0.08.
| Current Ratio | 4.05 |
| Quick Ratio | 3.22 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -49.40% and return on invested capital (ROIC) is -117.64%.
| Return on Equity (ROE) | -49.40% |
| Return on Assets (ROA) | -32.60% |
| Return on Capital (ROIC) | -117.64% |
| Revenue Per Employee | $257,667 |
| Profits Per Employee | -$334,286 |
| Employee Count | 21 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 0.85 |
Taxes
In the past 12 months, RKDA has paid $8,000 in taxes.
| Income Tax | 8,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.48% in the last 52 weeks. The beta is 0.85, so RKDA's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | -33.48% |
| 50-Day Moving Average | 2.96 |
| 200-Day Moving Average | 2.77 |
| Relative Strength Index (RSI) | 48.47 |
| Average Volume (20 Days) | 10,869 |
Short Selling Information
The latest short interest is 56,832, so 4.17% of the outstanding shares have been sold short.
| Short Interest | 56,832 |
| Short Previous Month | 62,692 |
| Short % of Shares Out | 4.17% |
| Short % of Float | 4.28% |
| Short Ratio (days to cover) | 5.54 |
Income Statement
In the last 12 months, RKDA had revenue of $5.41 million and -$7.02 million in losses. Loss per share was -$5.05.
| Revenue | 5.41M |
| Gross Profit | 1.84M |
| Operating Income | -13.46M |
| Pretax Income | -7.01M |
| Net Income | -7.02M |
| EBITDA | -6.05M |
| EBIT | -7.01M |
| Loss Per Share | -$5.05 |
Balance Sheet
The company has $8.50 million in cash and $822,000 in debt, giving a net cash position of $7.68 million or $5.63 per share.
| Cash & Cash Equivalents | 8.50M |
| Total Debt | 822,000 |
| Net Cash | 7.68M |
| Net Cash Per Share | $5.63 |
| Equity (Book Value) | 10.62M |
| Book Value Per Share | 7.79 |
| Working Capital | 8.76M |
Cash Flow
In the last 12 months, operating cash flow was -$15.04 million and capital expenditures $84,000, giving a free cash flow of -$14.95 million.
| Operating Cash Flow | -15.04M |
| Capital Expenditures | 84,000 |
| Free Cash Flow | -14.95M |
| FCF Per Share | -$10.98 |
Margins
Gross margin is 33.97%, with operating and profit margins of -248.77% and -129.74%.
| Gross Margin | 33.97% |
| Operating Margin | -248.77% |
| Pretax Margin | -129.59% |
| Profit Margin | -129.74% |
| EBITDA Margin | -111.83% |
| EBIT Margin | -129.59% |
| FCF Margin | -276.36% |
Dividends & Yields
RKDA 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 | -57.53% |
| Shareholder Yield | -57.53% |
| Earnings Yield | -171.70% |
| FCF Yield | -365.76% |
Analyst Forecast
The average price target for RKDA is $6.00, which is 100.00% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $6.00 |
| Price Target Difference | 100.00% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on March 1, 2023. It was a reverse split with a ratio of 1:40.
| Last Split Date | Mar 1, 2023 |
| Split Type | Reverse |
| Split Ratio | 1:40 |
Scores
RKDA has an Altman Z-Score of -23.94 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -23.94 |
| Piotroski F-Score | 3 |