RiceBran Technologies financial data

Location
Tomball, TX
Fiscal year end
31 December
Latest financial report
10-Q - Q1 2024 - 13 May 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 48% % -50%
Quick Ratio 5.2% % -68%
Debt-to-equity -572% % -581%
Return On Assets -193% % -556%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 10,002,902 shares 57%
Common Stock, Shares, Outstanding 10,004,002 shares 57%
Common Stock, Value, Issued $330,328,000 USD 0.44%
Weighted Average Number of Shares Outstanding, Basic 9,970,925 shares 52%
Weighted Average Number of Shares Outstanding, Diluted 9,970,925 shares 52%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $22,815,000 USD 26%
Operating Income (Loss) $7,925,000 USD -29%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $8,826,000 USD -40%
Income Tax Expense (Benefit) $6,000 USD -76%
Net Income (Loss) Attributable to Parent $17,390,000 USD -108%
Earnings Per Share, Basic -2 USD/shares -66%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $448,000 USD -87%
Accounts Receivable, after Allowance for Credit Loss, Current $1,500,000 USD -55%
Inventory, Net $417,000 USD -84%
Other Assets, Current $459,000 USD -54%
Assets, Current $2,824,000 USD -73%
Property, Plant and Equipment, Net $1,984,000 USD -86%
Intangible Assets, Net (Excluding Goodwill) $246,000 USD -30%
Assets $5,054,000 USD -81%
Accounts Payable, Current $877,000 USD -53%
Employee-related Liabilities, Current $117,000 USD -87%
Accrued Liabilities, Current $408,000 USD 23%
Liabilities, Current $6,188,000 USD -49%
Liabilities $9,736,000 USD -37%
Retained Earnings (Accumulated Deficit) $335,135,000 USD -5.5%
Stockholders' Equity Attributable to Parent $4,732,000 USD -142%
Liabilities and Equity $5,054,000 USD -81%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,400,000 USD -2158%
Net Cash Provided by (Used in) Financing Activities $1,363,000 USD -475%
Net Cash Provided by (Used in) Investing Activities $2,072,000 USD
Common Stock, Shares Authorized 15,000,000 shares 0%
Common Stock, Shares, Issued 10,004,002 shares 57%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $691,000 USD -31%
Interest Paid, Excluding Capitalized Interest, Operating Activities $38,000 USD -80%
Operating Lease, Liability $487,000 USD -73%
Depreciation $138,000 USD 176%
Payments to Acquire Property, Plant, and Equipment $78,000 USD -56%
Lessee, Operating Lease, Liability, to be Paid $579,000 USD -74%
Property, Plant and Equipment, Gross $3,185,000 USD -89%
Lessee, Operating Lease, Liability, to be Paid, Year Two $163,000 USD -63%
Lessee, Operating Lease, Liability, to be Paid, Year One $164,000 USD -62%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure 26%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $92,000 USD -79%
Lessee, Operating Lease, Liability, to be Paid, Year Three $126,000 USD -72%
Preferred Stock, Shares Authorized 20,000,000 shares
Lessee, Operating Lease, Liability, to be Paid, Year Four $3,000 USD -99%
Operating Lease, Payments $49,000 USD -110%
Interest Expense $738,000 USD 30%