RiceBran Technologies financial data

Symbol
RIBT on OTC
Location
25420 Kuykendahl Road, Suite B300, Tomball, TX
State of incorporation
CA
Fiscal year end
December 31
Former names
NUTRACEA (to 9/11/2012), NUTRASTAR INC (to 9/25/2003), ALLIANCE CONSUMER INTERNATIONAL INC (to 10/25/2001)
Latest financial report
10-Q - Q1 2024 - May 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 47.8 % -49.9%
Quick Ratio 5.24 % -67.6%
Debt-to-equity -572 % -581%
Return On Assets -193 % -556%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 10M shares +56.7%
Common Stock, Shares, Outstanding 10M shares +56.7%
Entity Public Float 10.4M USD -69.7%
Common Stock, Value, Issued 330M USD +0.44%
Weighted Average Number of Shares Outstanding, Basic 9.97M shares +51.8%
Weighted Average Number of Shares Outstanding, Diluted 9.97M shares +51.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 22.8M USD +26.5%
Operating Income (Loss) -7.93M USD -29.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -8.83M USD -40.5%
Income Tax Expense (Benefit) 6K USD -76%
Net Income (Loss) Attributable to Parent -17.4M USD -108%
Earnings Per Share, Basic -2.39 USD/shares -66%
Earnings Per Share, Diluted -2.48 USD/shares +5.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 448K USD -86.9%
Accounts Receivable, after Allowance for Credit Loss, Current 1.5M USD -55%
Inventory, Net 417K USD -83.7%
Other Assets, Current 459K USD -53.6%
Assets, Current 2.82M USD -72.6%
Property, Plant and Equipment, Net 1.98M USD -86%
Operating Lease, Right-of-Use Asset 0 USD -100%
Intangible Assets, Net (Excluding Goodwill) 246K USD -29.9%
Assets 5.05M USD -81%
Accounts Payable, Current 877K USD -53.1%
Employee-related Liabilities, Current 117K USD -87.4%
Accrued Liabilities, Current 408K USD +22.5%
Liabilities, Current 6.19M USD -49.1%
Operating Lease, Liability, Noncurrent 1.43M USD -20.3%
Liabilities 9.74M USD -36.6%
Retained Earnings (Accumulated Deficit) -335M USD -5.47%
Stockholders' Equity Attributable to Parent -4.73M USD -142%
Liabilities and Equity 5.05M USD -81%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.4M USD -2158%
Net Cash Provided by (Used in) Financing Activities -1.36M USD -475%
Net Cash Provided by (Used in) Investing Activities 2.07M USD
Common Stock, Shares Authorized 15M shares 0%
Common Stock, Shares, Issued 10M shares +56.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -691K USD -30.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 38K USD -80.3%
Deferred Tax Assets, Valuation Allowance 20.5M USD +19.3%
Deferred Tax Assets, Gross 20.5M USD +19.3%
Operating Lease, Liability 487K USD -72.9%
Depreciation 138K USD +176%
Payments to Acquire Property, Plant, and Equipment 78K USD -56.2%
Lessee, Operating Lease, Liability, to be Paid 579K USD -74.1%
Property, Plant and Equipment, Gross 3.19M USD -89.2%
Operating Lease, Liability, Current 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid, Year Two 163K USD -62.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 164K USD -61.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure +25.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 92K USD -79.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 126K USD -72.1%
Deferred Tax Assets, Operating Loss Carryforwards 17.7M USD +24.3%
Preferred Stock, Shares Issued 150 shares
Preferred Stock, Shares Authorized 20M shares +666567%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3K USD -98.7%
Operating Lease, Payments -49K USD -110%
Preferred Stock, Shares Outstanding 150 shares
Interest Expense 738K USD +29.7%
Preferred Stock, Par or Stated Value Per Share 150 USD/shares