Arcadia Biosciences, Inc. (RKDA)
NASDAQ: RKDA · Real-Time Price · USD
2.593
-0.057 (-2.15%)
Nov 21, 2024, 11:21 AM EST - Market open

Arcadia Biosciences Statistics

Total Valuation

RKDA has a market cap or net worth of $3.53 million. The enterprise value is -$2.75 million.

Market Cap 3.53M
Enterprise Value -2.75M

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 28.09% in one year.

Current Share Class 1.36M
Shares Outstanding 1.36M
Shares Change (YoY) +28.09%
Shares Change (QoQ) +0.07%
Owned by Insiders (%) 0.72%
Owned by Institutions (%) 4.56%
Float 1.35M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.70
Forward PS 0.59
PB Ratio 0.35
P/TBV Ratio 0.35
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 n/a
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 -52.65% and return on invested capital (ROIC) is -55.18%.

Return on Equity (ROE) -52.65%
Return on Assets (ROA) -38.72%
Return on Capital (ROIC) -55.18%
Revenue Per Employee $246,810
Profits Per Employee -$277,476
Employee Count 21
Asset Turnover 0.27
Inventory Turnover 2.15

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 decreased by -11.79% 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 -11.79%
50-Day Moving Average 3.33
200-Day Moving Average 2.83
Relative Strength Index (RSI) 33.67
Average Volume (20 Days) 22,694

Short Selling Information

The latest short interest is 24,861, so 1.82% of the outstanding shares have been sold short.

Short Interest 24,861
Short Previous Month 17,399
Short % of Shares Out 1.82%
Short % of Float 1.84%
Short Ratio (days to cover) 1.13

Income Statement

In the last 12 months, RKDA had revenue of $5.18 million and -$5.83 million in losses. Loss per share was -$4.27.

Revenue 5.18M
Gross Profit 1.43M
Operating Income -11.99M
Pretax Income -7.01M
Net Income -5.83M
EBITDA -11.84M
EBIT -11.99M
Loss Per Share -$4.27
Full Income Statement

Balance Sheet

The company has $6.58 million in cash and $346,000 in debt, giving a net cash position of $6.23 million or $4.57 per share.

Cash & Cash Equivalents 6.58M
Total Debt 346,000
Net Cash 6.23M
Net Cash Per Share $4.57
Equity (Book Value) 10.15M
Book Value Per Share 7.54
Working Capital 8.38M
Full Balance Sheet

Cash 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 -$8.50
Full Cash Flow Statement

Margins

Gross margin is 27.51%, with operating and profit margins of -231.35% and -112.43%.

Gross Margin 27.51%
Operating Margin -231.35%
Pretax Margin -129.62%
Profit Margin -112.43%
EBITDA Margin -228.42%
EBIT Margin -231.35%
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 -28.09%
Shareholder Yield -28.09%
Earnings Yield -161.04%
FCF Yield -320.01%

Analyst Forecast

The average price target for RKDA is $6.00, which is 131.39% higher than the current price. The consensus rating is "Strong Buy".

Price Target $6.00
Price Target Difference 131.39%
Analyst Consensus Strong Buy
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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

Altman Z-Score n/a
Piotroski F-Score 1