Arcadia Biosciences Statistics
Total Valuation
RKDA has a market cap or net worth of $6.45 million. The enterprise value is $3.30 million.
Important Dates
The last earnings date was Thursday, May 8, 2025, before market open.
| Earnings Date | May 8, 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 | 1.22 |
| Forward PS | 1.21 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.63 |
| 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 +51.96% in the last 52 weeks. The beta is 0.35, so RKDA's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +51.96% |
| 50-Day Moving Average | 3.57 |
| 200-Day Moving Average | 3.86 |
| Relative Strength Index (RSI) | 66.15 |
| Average Volume (20 Days) | 13,778 |
Short Selling Information
The latest short interest is 19,344, so 1.42% of the outstanding shares have been sold short.
| Short Interest | 19,344 |
| Short Previous Month | 12,239 |
| Short % of Shares Out | 1.42% |
| Short % of Float | 1.43% |
| Short Ratio (days to cover) | 1.30 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 | -31.31% |
| FCF Yield | -124.37% |
Analyst Forecast
The average price target for RKDA is $6.00, which is 27.12% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $6.00 |
| Price Target Difference | 27.12% |
| 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 -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 |