RiceBran Technologies (RIBT)
RiceBran Statistics
Share Statistics
RiceBran has 10M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 10M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 0.01% |
| Shares Floating | 9.51M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 79.82K, so 0.8% of the outstanding shares have been sold short.
| Short Interest | 79.82K |
| Short % of Shares Out | 0.8% |
| Short % of Float | 0.84% |
| Short Ratio (days to cover) | 3.4 |
Valuation Ratios
The PE ratio is -0.18 and the forward PE ratio is null. RiceBran's PEG ratio is 0.02.
| PE Ratio | -0.18 |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| Forward PS | null |
| PB Ratio | -0.54 |
| P/FCF Ratio | -0.52 |
| PEG Ratio | 0.02 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for RiceBran.
| 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 0.54, with a Debt / Equity ratio of -1.86.
| Current Ratio | 0.54 |
| Quick Ratio | 0.48 |
| Debt / Equity | -1.86 |
| Debt / EBITDA | -0.82 |
| Debt / FCF | -1.79 |
| Interest Coverage | -9.46 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $647.11K |
| Profits Per Employee | $-256.43K |
| Employee Count | 35 |
| Asset Turnover | 2.43 |
| Inventory Turnover | 42.47 |
Taxes
| Income Tax | 12K |
| Effective Tax Rate | -0.14% |
Stock Price Statistics
The stock price has increased by null% in the last 52 weeks. The beta is 0.48, so RiceBran's price volatility has been higher than the market average.
| Beta | 0.48 |
| 52-Week Price Change | null% |
| 50-Day Moving Average | 0 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 41.95 |
| Average Volume (20 Days) | - |
Income Statement
In the last 12 months, RiceBran had revenue of 22.65M and earned -8.97M in profits. Earnings per share was -1.28.
| Revenue | 22.65M |
| Gross Profit | -411K |
| Operating Income | -6.36M |
| Net Income | -8.97M |
| EBITDA | -6.83M |
| EBIT | -7.87M |
| Earnings Per Share (EPS) | -1.28 |
Balance Sheet
The company has 1.14M in cash and 5.57M in debt, giving a net cash position of -4.43M.
| Cash & Cash Equivalents | 1.14M |
| Total Debt | 5.57M |
| Net Cash | -4.43M |
| Retained Earnings | -333.28M |
| Total Assets | 5.05M |
| Working Capital | -3.36M |
Cash Flow
In the last 12 months, operating cash flow was -2.42M and capital expenditures -689K, giving a free cash flow of -3.11M.
| Operating Cash Flow | -2.42M |
| Capital Expenditures | -689K |
| Free Cash Flow | -3.11M |
| FCF Per Share | -0.44 |
Margins
Gross margin is -1.81%, with operating and profit margins of -28.06% and -39.63%.
| Gross Margin | -1.81% |
| Operating Margin | -28.06% |
| Pretax Margin | -37.7% |
| Profit Margin | -39.63% |
| EBITDA Margin | -30.15% |
| EBIT Margin | -28.06% |
| FCF Margin | -13.72% |
Dividends & Yields
RIBT does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for RIBT.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Aug 26, 2022. It was a backward split with a ratio of 1:10.
| Last Split Date | Aug 26, 2022 |
| Split Type | backward |
| Split Ratio | 1:10 |
Scores
| Altman Z-Score | -93.81 |
| Piotroski F-Score | 3 |