Arcadia Biosciences Statistics
Total Valuation
RKDA has a market cap or net worth of $5.34 million. The enterprise value is -$2.34 million.
Important Dates
The next confirmed earnings date is Tuesday, November 12, 2024, after market close.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
RKDA has 1.36 million shares outstanding. The number of shares has increased by 55.17% in one year.
| Shares Outstanding | 1.36M |
| Shares Change (YoY) | +55.17% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 0.72% |
| Owned by Institutions (%) | 2.71% |
| Float | 1.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.02 |
| Forward PS | 0.93 |
| PB Ratio | 0.46 |
| P/FCF 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 4.61, with a Debt / Equity ratio of 0.05.
| Current Ratio | 4.61 |
| Quick Ratio | 3.32 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -54.79% and return on invested capital (ROIC) is -53.68%.
| Return on Equity (ROE) | -54.79% |
| Return on Assets (ROA) | -38.16% |
| Return on Capital (ROIC) | -53.68% |
| Revenue Per Employee | $249,714 |
| Profits Per Employee | -$322,952 |
| Employee Count | 21 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 2.00 |
Taxes
In the past 12 months, RKDA has paid $7,000 in taxes.
| Income Tax | 7,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.48% in the last 52 weeks. The beta is 1.27, so RKDA's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | +13.48% |
| 50-Day Moving Average | 3.15 |
| 200-Day Moving Average | 2.76 |
| Relative Strength Index (RSI) | 56.08 |
| Average Volume (20 Days) | 25,461 |
Short Selling Information
The latest short interest is 17,399, so 1.28% of the outstanding shares have been sold short.
| Short Interest | 17,399 |
| Short Previous Month | 21,597 |
| Short % of Shares Out | 1.28% |
| Short % of Float | 1.29% |
| Short Ratio (days to cover) | 3.10 |
Income Statement
In the last 12 months, RKDA had revenue of $5.24 million and -$6.78 million in losses. Loss per share was -$4.98.
| Revenue | 5.24M |
| Gross Profit | 1.10M |
| Operating Income | -13.48M |
| Pretax Income | -7.01M |
| Net Income | -6.78M |
| EBITDA | -13.25M |
| EBIT | -13.48M |
| Loss Per Share | -$4.98 |
Full Income StatementBalance Sheet
The company has $8.11 million in cash and $574,000 in debt, giving a net cash position of $7.53 million or $5.53 per share.
| Cash & Cash Equivalents | 8.11M |
| Total Debt | 574,000 |
| Net Cash | 7.53M |
| Net Cash Per Share | $5.53 |
| Equity (Book Value) | 11.57M |
| Book Value Per Share | 8.59 |
| Working Capital | 9.74M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$12.70 million and capital expenditures -$16,000, giving a free cash flow of -$12.71 million.
| Operating Cash Flow | -12.70M |
| Capital Expenditures | -16,000 |
| Free Cash Flow | -12.71M |
| FCF Per Share | -$9.33 |
Full Cash Flow StatementMargins
Gross margin is 20.96%, with operating and profit margins of -257.11% and -129.33%.
| Gross Margin | 20.96% |
| Operating Margin | -257.11% |
| Pretax Margin | -152.92% |
| Profit Margin | -129.33% |
| EBITDA Margin | -252.65% |
| EBIT Margin | -257.11% |
| 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 | -55.17% |
| Shareholder Yield | -55.17% |
| Earnings Yield | -127.11% |
| FCF Yield | -238.25% |
Analyst Forecast
The average price target for RKDA is $6.00, which is 53.26% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $6.00 |
| Price Target Difference | 53.26% |
| 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 -23.24 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -23.24 |
| Piotroski F-Score | 1 |