Arcadia Biosciences, Inc. (RKDA)
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 |
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 |
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 |
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 |
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 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 |