RiceBran Technologies financial data

Symbol
RIBT on OTC
Industry
Grain Mill Products
Location
25420 Kuykendahl Road, Suite B300, Tomball, Texas
State of incorporation
California
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