Arcadia Biosciences, Inc. (RKDA)

NASDAQ: RKDA · IEX Real-Time Price · USD
2.218
-0.047 (-2.08%)
Mar 28, 2024, 1:15 PM EDT - Market open

Total Valuation

RKDA has a market cap or net worth of $2.52 million. The enterprise value is -$11.91 million.

Market Cap 2.52M
Enterprise Value -11.91M

Important Dates

The next confirmed earnings date is Thursday, March 28, 2024, after market close.

Earnings Date Mar 28, 2024
Ex-Dividend Date n/a

Share Statistics

RKDA has 1.11 million shares outstanding. The number of shares has increased by 121.49% in one year.

Shares Outstanding 1.11M
Shares Change (YoY) +121.49%
Shares Change (QoQ) +0.08%
Owned by Insiders (%) 3.19%
Owned by Institutions (%) 25.20%
Float 833,430

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.46
Forward PS 0.33
PB Ratio 0.16
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 5.15, with a Debt / Equity ratio of 0.08.

Current Ratio 5.15
Quick Ratio 4.12
Debt / Equity 0.08
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 43.19

Financial Efficiency

Return on equity (ROE) is -86.30% and return on invested capital (ROIC) is -100.62%.

Return on Equity (ROE) -86.30%
Return on Assets (ROA) -56.10%
Return on Capital (ROIC) -100.62%
Revenue Per Employee $183,167
Profits Per Employee -$512,400
Employee Count 30
Asset Turnover 0.20
Inventory Turnover 1.04

Taxes

In the past 12 months, RKDA has paid $14,000 in taxes.

Income Tax 14,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -71.10% 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 -71.10%
50-Day Moving Average 2.57
200-Day Moving Average 3.32
Relative Strength Index (RSI) 34.58
Average Volume (30 Days) 21,300

Short Selling Information

The latest short interest is 3,652, so 0.33% of the outstanding shares have been sold short.

Short Interest 3,652
Short Previous Month 4,138
Short % of Shares Out 0.33%
Short % of Float 0.44%
Short Ratio (days to cover) 0.21

Income Statement

In the last 12 months, RKDA had revenue of $5.50 million and -$15.37 million in losses. Loss per share was -$18.59.

Revenue 5.50M
Gross Profit 1.04M
Operating Income -16.91M
Pretax Income -15.36M
Net Income -15.37M
EBITDA -14.68M
EBIT -15.72M
Loss Per Share -$18.59
Full Income Statement

Balance Sheet

The company has $15.70 million in cash and $1.27 million in debt, giving a net cash position of $14.43 million or $13.00 per share.

Cash & Cash Equivalents 15.70M
Total Debt 1.27M
Net Cash 14.43M
Net Cash Per Share $13.00
Equity / Book Value 15.54M
Book Value Per Share 13.99
Working Capital 16.12M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$13.51 million and capital expenditures $34,000, giving a free cash flow of -$13.47 million.

Operating Cash Flow -13.51M
Capital Expenditures 34,000
Free Cash Flow -13.47M
FCF Per Share -$9.91
Full Cash Flow Statement

Margins

Gross margin is 18.84%, with operating and profit margins of -307.75% and -279.75%.

Gross Margin 18.84%
Operating Margin -307.75%
Pretax Margin -279.49%
Profit Margin -279.75%
EBITDA Margin -267.08%
EBIT Margin -286.11%
FCF Margin -245.15%

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 -121.49%
Shareholder Yield -121.49%
Earnings Yield -609.91%
FCF Yield -534.49%

Analyst Forecast

The average price target for RKDA is $10.00, which is 350.86% higher than the current price. The consensus rating is "Strong Buy".

Price Target $10.00
Price Target Difference 350.86%
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 -17.01 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -17.01
Piotroski F-Score 3