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RiceBran Technologies (RIBT)
OTHER OTC:RIBT
Total Valuation
RiceBran Technologies has a market cap or net worth of $4.00K. The enterprise value is ―.
Market Cap$4.00K
Enterprise Value―
Share Statistics
RiceBran Technologies has 10,004,002 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,004,002
Owned by Insiders―
Owned by Institutions2.26%
Financial Efficiency
RiceBran Technologies’s return on equity (ROE) is 2.99 and return on invested capital (ROIC) is -247.43%.
Return on Equity (ROE)2.99
Return on Assets (ROA)-0.96
Return on Invested Capital (ROIC)-247.43%
Return on Capital Employed (ROCE)-17.56
Revenue Per Employee647.11K
Profits Per Employee-244.31K
Employee Count35
Asset Turnover2.43
Inventory Turnover42.47
Valuation Ratios
The current PE Ratio of RiceBran Technologies is -0.18. RiceBran Technologies’s PEG ratio is 0.02.
PE Ratio-0.18
PS Ratio0.00
PB Ratio-0.54
Price to Fair Value-0.54
Price to FCF-0.52
Price to Operating Cash Flow-0.67
PEG Ratio0.02
Income Statement
In the last 12 months, RiceBran Technologies had revenue of 22.65M and earned -8.97M in profits. Earnings per share was -1.28.
Revenue22.65M
Gross Profit-411.00K
Operating Income-6.36M
Pretax Income-8.54M
Net Income-8.97M
EBITDA-6.83M
Earnings Per Share (EPS)-1.28
Cash Flow
In the last 12 months, operating cash flow was -3.76M and capital expenditures -537.00K, giving a free cash flow of -4.29M billion.
Operating Cash Flow-3.76M
Free Cash Flow-4.29M
Free Cash Flow per Share-0.43
Dividends & Yields
RiceBran Technologies pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-1.49
52-Week Price Change-93.75%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)16.26K
Important Dates
RiceBran Technologies upcoming earnings date is Nov 7, 2024, TBA Not Confirmed.
Last Earnings DateJul 31, 2024
Next Earnings DateNov 7, 2024
Ex-Dividend Date―
Financial Position
RiceBran Technologies as a current ratio of 0.54, with Debt / Equity ratio of -92.01%
Current Ratio0.54
Quick Ratio0.48
Debt to Market Cap3.18
Net Debt to EBITDA-0.65
Interest Coverage Ratio-9.46
Taxes
In the past 12 months, RiceBran Technologies has paid 12.00K in taxes.
Income Tax12.00K
Effective Tax Rate>-0.01
Enterprise Valuation
RiceBran Technologies EV to EBITDA ratio is -0.89, with an EV/FCF ratio of -1.95.
EV to Sales0.27
EV to EBITDA-0.89
EV to Free Cash Flow-1.95
EV to Operating Cash Flow-2.51
Balance Sheet
RiceBran Technologies has $448.00K in cash and marketable securities with $831.00K in debt, giving a net cash position of $3.91M billion.
Cash & Marketable Securities$448.00K
Total Debt$831.00K
Net Cash$3.91M
Net Cash Per Share$0.39
Tangible Book Value Per Share-$0.47
Margins
Gross margin is 0.68%, with operating margin of -28.06%, and net profit margin of -39.63%.
Gross Margin0.68%
Operating Margin-28.06%
Pretax Margin-37.70%
Net Profit Margin-39.63%
EBITDA Margin-30.15%
EBIT Margin-34.73%
Analyst Forecast
The average price target for RiceBran Technologies is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-53.08%
EPS Growth Forecast21.88%