Arcadia Biosciences Statistics
Total Valuation
RKDA has a market cap or net worth of $8.67 million. The enterprise value is $2.44 million.
Important Dates
The last earnings date was 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 27.94% in one year.
| Current Share Class | 1.36M |
| Shares Outstanding | 1.36M |
| Shares Change (YoY) | +27.94% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 0.72% |
| Owned by Institutions (%) | 4.61% |
| Float | 1.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.58 |
| Forward PS | 1.39 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.44 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.60, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.60 |
| Quick Ratio | 3.20 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -67.08% and return on invested capital (ROIC) is -63.71%.
| Return on Equity (ROE) | -67.08% |
| Return on Assets (ROA) | -44.71% |
| Return on Capital (ROIC) | -63.71% |
| Revenue Per Employee | $261,048 |
| Profits Per Employee | -$277,476 |
| Employee Count | 21 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 2.50 |
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 +123.20% in the last 52 weeks. The beta is 1.17, so RKDA's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | +123.20% |
| 50-Day Moving Average | 4.09 |
| 200-Day Moving Average | 3.03 |
| Relative Strength Index (RSI) | 72.07 |
| Average Volume (20 Days) | 3,697,157 |
Short Selling Information
The latest short interest is 9,095, so 0.67% of the outstanding shares have been sold short.
| Short Interest | 9,095 |
| Short Previous Month | 19,621 |
| Short % of Shares Out | 0.67% |
| Short % of Float | 0.67% |
| Short Ratio (days to cover) | 0.73 |
Income Statement
In the last 12 months, RKDA had revenue of $5.48 million and -$5.83 million in losses. Loss per share was -$4.28.
| Revenue | 5.48M |
| Gross Profit | 1.11M |
| Operating Income | -13.85M |
| Pretax Income | -7.01M |
| Net Income | -5.83M |
| EBITDA | -13.69M |
| EBIT | -13.85M |
| Loss Per Share | -$4.28 |
Full Income StatementBalance Sheet
The company has $6.58 million in cash and $346,000 in debt, giving a net cash position of $6.23 million or $4.56 per share.
| Cash & Cash Equivalents | 6.58M |
| Total Debt | 346,000 |
| Net Cash | 6.23M |
| Net Cash Per Share | $4.56 |
| Equity (Book Value) | 10.15M |
| Book Value Per Share | 7.54 |
| Working Capital | 8.38M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$11.56 million and capital expenditures -$16,000, giving a free cash flow of -$11.58 million.
| Operating Cash Flow | -11.56M |
| Capital Expenditures | -16,000 |
| Free Cash Flow | -11.58M |
| FCF Per Share | -$8.48 |
Full Cash Flow StatementMargins
Gross margin is 20.32%, with operating and profit margins of -252.55% and -106.29%.
| Gross Margin | 20.32% |
| Operating Margin | -252.55% |
| Pretax Margin | -156.17% |
| Profit Margin | -106.29% |
| EBITDA Margin | -249.78% |
| EBIT Margin | -252.55% |
| 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 | -27.94% |
| Shareholder Yield | -27.94% |
| Earnings Yield | -67.23% |
| FCF Yield | -133.59% |
Analyst Forecast
The average price target for RKDA is $6.00, which is -5.51% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $6.00 |
| Price Target Difference | -5.51% |
| 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 -26.82 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -26.82 |
| Piotroski F-Score | 1 |