Arcadia Biosciences Statistics
Total Valuation
RKDA has a market cap or net worth of $4.08 million. The enterprise value is -$2,695.
Important Dates
The next estimated earnings date is Thursday, May 8, 2025, after market close.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
RKDA has 1.37 million shares outstanding. The number of shares has increased by 10.22% in one year.
| Current Share Class | 1.37M |
| Shares Outstanding | 1.37M |
| Shares Change (YoY) | +10.22% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 0.82% |
| Owned by Institutions (%) | 10.73% |
| Float | 1.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.81 |
| Forward PS | 0.62 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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 3.61, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.61 |
| Quick Ratio | 2.11 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -45.62% and return on invested capital (ROIC) is -46.41%.
| Return on Equity (ROE) | -45.62% |
| Return on Assets (ROA) | -28.06% |
| Return on Invested Capital (ROIC) | -46.41% |
| Return on Capital Employed (ROCE) | -68.08% |
| Revenue Per Employee | $560,556 |
| Profits Per Employee | -$782,000 |
| Employee Count | 9 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 3.23 |
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 increased by +40.93% in the last 52 weeks. The beta is 0.78, so RKDA's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +40.93% |
| 50-Day Moving Average | 3.46 |
| 200-Day Moving Average | 3.71 |
| Relative Strength Index (RSI) | 45.49 |
| Average Volume (20 Days) | 6,426 |
Short Selling Information
The latest short interest is 13,356, so 0.98% of the outstanding shares have been sold short.
| Short Interest | 13,356 |
| Short Previous Month | 10,263 |
| Short % of Shares Out | 0.98% |
| Short % of Float | 0.99% |
| Short Ratio (days to cover) | 3.04 |
Income Statement
In the last 12 months, RKDA had revenue of $5.05 million and -$7.04 million in losses. Loss per share was -$5.16.
| Revenue | 5.05M |
| Gross Profit | 2.24M |
| Operating Income | -7.46M |
| Pretax Income | -7.01M |
| Net Income | -7.04M |
| EBITDA | -7.35M |
| EBIT | -7.46M |
| Loss Per Share | -$5.16 |
Full Income StatementBalance Sheet
The company has $4.24 million in cash and $155,000 in debt, giving a net cash position of $4.09 million or $2.99 per share.
| Cash & Cash Equivalents | 4.24M |
| Total Debt | 155,000 |
| Net Cash | 4.09M |
| Net Cash Per Share | $2.99 |
| Equity (Book Value) | 6.22M |
| Book Value Per Share | 4.56 |
| Working Capital | 6.68M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$9.63 million and capital expenditures -$16,000, giving a free cash flow of -$9.64 million.
| Operating Cash Flow | -9.63M |
| Capital Expenditures | -16,000 |
| Free Cash Flow | -9.64M |
| FCF Per Share | -$7.05 |
Full Cash Flow StatementMargins
Gross margin is 44.32%, with operating and profit margins of -147.83% and -139.50%.
| Gross Margin | 44.32% |
| Operating Margin | -147.83% |
| Pretax Margin | -85.41% |
| Profit Margin | -139.50% |
| EBITDA Margin | -145.59% |
| EBIT Margin | -147.83% |
| FCF Margin | n/a |
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 | -10.22% |
| Shareholder Yield | -10.22% |
| Earnings Yield | -172.32% |
| FCF Yield | -236.10% |
Analyst Forecast
The average price target for RKDA is $6.00, which is 100.82% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $6.00 |
| Price Target Difference | 100.82% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on March 1, 2023. It was a reverse split with a ratio of 0.025:1.
| Last Split Date | Mar 1, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.025:1 |
Scores
RKDA has an Altman Z-Score of -29.41 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -29.41 |
| Piotroski F-Score | 1 |