Arcadia Biosciences, Inc. (RKDA)
NASDAQ: RKDA · IEX Real-Time Price · USD
1.890
-0.080 (-4.06%)
At close: Apr 15, 2024, 4:00 PM
1.940
+0.050 (2.65%)
After-hours: Apr 15, 2024, 4:00 PM EDT

Arcadia Biosciences Statistics

Total Valuation

RKDA has a market cap or net worth of $2.58 million. The enterprise value is -$8.06 million.

Market Cap 2.58M
Enterprise Value -8.06M

Important Dates

The next estimated earnings date is Thursday, May 9, 2024, after market close.

Earnings Date May 9, 2024
Ex-Dividend Date n/a

Share Statistics

RKDA has 1.36 million shares outstanding. The number of shares has increased by 106.37% in one year.

Shares Outstanding 1.36M
Shares Change (YoY) +106.37%
Shares Change (QoQ) +0.16%
Owned by Insiders (%) 2.60%
Owned by Institutions (%) 20.53%
Float 1.14M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.48
Forward PS 0.41
PB Ratio 0.20
P/FCF 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 4.17, with a Debt / Equity ratio of 0.08.

Current Ratio 4.17
Quick Ratio 3.39
Debt / Equity 0.08
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -88.70% and return on invested capital (ROIC) is -100.65%.

Return on Equity (ROE) -88.70%
Return on Assets (ROA) -55.70%
Return on Capital (ROIC) -100.65%
Revenue Per Employee $177,667
Profits Per Employee -$466,033
Employee Count 30
Asset Turnover 0.21
Inventory Turnover 0.79

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 decreased by -72.61% in the last 52 weeks. The beta is 0.61, so RKDA's price volatility has been lower than the market average.

Beta (1Y) 0.61
52-Week Price Change -72.61%
50-Day Moving Average 2.46
200-Day Moving Average 3.22
Relative Strength Index (RSI) 27.59
Average Volume (30 Days) 19,169

Short Selling Information

The latest short interest is 3,672, so 0.27% of the outstanding shares have been sold short.

Short Interest 3,672
Short Previous Month 3,652
Short % of Shares Out 0.27%
Short % of Float 0.32%
Short Ratio (days to cover) 0.18

Income Statement

In the last 12 months, RKDA had revenue of $5.33 million and -$13.98 million in losses. Loss per share was -$11.30.

Revenue 5.33M
Gross Profit 2.03M
Operating Income -13.94M
Pretax Income -13.97M
Net Income -13.98M
EBITDA -12.99M
EBIT -13.97M
Loss Per Share -$11.30
Full Income Statement

Balance Sheet

The company has $11.64 million in cash and $1.01 million in debt, giving a net cash position of $10.64 million or $7.80 per share.

Cash & Cash Equivalents 11.64M
Total Debt 1.01M
Net Cash 10.64M
Net Cash Per Share $7.80
Equity / Book Value 12.84M
Book Value Per Share 9.42
Working Capital 11.38M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$15.29 million and capital expenditures $110,000, giving a free cash flow of -$15.18 million.

Operating Cash Flow -15.29M
Capital Expenditures 110,000
Free Cash Flow -15.18M
FCF Per Share -$12.28
Full Cash Flow Statement

Margins

Gross margin is 38.09%, with operating and profit margins of -261.50% and -262.31%.

Gross Margin 38.09%
Operating Margin -261.50%
Pretax Margin -262.16%
Profit Margin -262.31%
EBITDA Margin -243.70%
EBIT Margin -262.16%
FCF Margin -284.88%

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 -106.37%
Shareholder Yield -106.37%
Earnings Yield -542.79%
FCF Yield -589.49%

Analyst Forecast

The average price target for RKDA is $10.00, which is 429.10% higher than the current price. The consensus rating is "Strong Buy".

Price Target $10.00
Price Target Difference 429.10%
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 1:40.

Last Split Date Mar 1, 2023
Split Type Reverse
Split Ratio 1:40

Scores

RKDA has an Altman Z-Score of -20.47 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -20.47
Piotroski F-Score 2