Arcadia Biosciences Statistics
Total Valuation
RKDA has a market cap or net worth of $3.53 million. The enterprise value is -$2.75 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 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 |