Arcadia Biosciences Statistics
Total Valuation
RKDA has a market cap or net worth of $5.73 million. The enterprise value is $2.59 million.
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025, after market close.
Earnings Date | Aug 12, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
RKDA has 1.37 million shares outstanding. The number of shares has increased by 0.23% in one year.
Current Share Class | 1.37M |
Shares Outstanding | 1.37M |
Shares Change (YoY) | +0.23% |
Shares Change (QoQ) | +0.09% |
Owned by Insiders (%) | 0.82% |
Owned by Institutions (%) | 5.60% |
Float | 1.36M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.09 |
Forward PS | 0.83 |
PB Ratio | 0.64 |
P/TBV Ratio | 0.65 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 0.49 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.99, with a Debt / Equity ratio of 0.00.
Current Ratio | 3.99 |
Quick Ratio | 2.15 |
Debt / Equity | 0.00 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -7.95% and return on invested capital (ROIC) is -44.03%.
Return on Equity (ROE) | -7.95% |
Return on Assets (ROA) | -30.68% |
Return on Invested Capital (ROIC) | -44.03% |
Return on Capital Employed (ROCE) | -66.14% |
Revenue Per Employee | $584,222 |
Profits Per Employee | -$224,000 |
Employee Count | 9 |
Asset Turnover | 0.36 |
Inventory Turnover | 1.97 |
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 +38.74% in the last 52 weeks. The beta is 0.52, so RKDA's price volatility has been lower than the market average.
Beta (5Y) | 0.52 |
52-Week Price Change | +38.74% |
50-Day Moving Average | 4.08 |
200-Day Moving Average | 4.00 |
Relative Strength Index (RSI) | 39.75 |
Average Volume (20 Days) | 12,077 |
Short Selling Information
The latest short interest is 13,304, so 0.97% of the outstanding shares have been sold short.
Short Interest | 13,304 |
Short Previous Month | 19,344 |
Short % of Shares Out | 0.97% |
Short % of Float | 0.98% |
Short Ratio (days to cover) | 0.88 |
Income Statement
In the last 12 months, RKDA had revenue of $5.26 million and -$2.02 million in losses. Loss per share was -$1.48.
Revenue | 5.26M |
Gross Profit | 2.19M |
Operating Income | -7.13M |
Pretax Income | -7.01M |
Net Income | -2.02M |
EBITDA | -7.05M |
EBIT | -7.13M |
Loss Per Share | -$1.48 |
Full Income Statement Balance Sheet
The company has $3.16 million in cash and $21,000 in debt, giving a net cash position of $3.14 million or $2.30 per share.
Cash & Cash Equivalents | 3.16M |
Total Debt | 21,000 |
Net Cash | 3.14M |
Net Cash Per Share | $2.30 |
Equity (Book Value) | 8.91M |
Book Value Per Share | 6.51 |
Working Capital | 6.63M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$8.01 million and capital expenditures -$3,000, giving a free cash flow of -$8.01 million.
Operating Cash Flow | -8.01M |
Capital Expenditures | -3,000 |
Free Cash Flow | -8.01M |
FCF Per Share | -$5.86 |
Full Cash Flow Statement Margins
Gross margin is 41.69%, with operating and profit margins of -135.53% and -38.34%.
Gross Margin | 41.69% |
Operating Margin | -135.53% |
Pretax Margin | -14.51% |
Profit Margin | -38.34% |
EBITDA Margin | -134.10% |
EBIT Margin | -135.53% |
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 | -0.23% |
Shareholder Yield | -0.23% |
Earnings Yield | -35.20% |
FCF Yield | -139.81% |
Analyst Forecast
The average price target for RKDA is $6.00, which is 43.20% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $6.00 |
Price Target Difference | 43.20% |
Analyst Consensus | Strong Buy |
Analyst Count | 1 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
Stock 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 -29.88 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -29.88 |
Piotroski F-Score | 1 |