RIBT - RiceBran Technologies
NASDAQ
->
Consumer Defensive
->
Packaged Foods
Tomball,
United States
Type: Equity
RIBT price evolution
RIBT
| (in millions $) | 30 Jun 2023 | 31 Mar 2023 | 31 Jan 2023 | 30 Sep 2022 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $0.3 | $3.41 | $3.94 | $4.37 |
| Short term investments | ||||
| Net receivables | $3.37 | $3.34 | $3.7 | $5 |
| Inventory | $0.47 | $2.56 | $2.38 | $2.69 |
| Total current assets | $4.8 | $10.3 | $11.07 | $13.2 |
| Long term investments | ||||
| Property, plant & equipment | $6.24 | $15.9 | $15.98 | $16.5 |
| Goodwill & intangible assets | $0.32 | $0.35 | $0.38 | $0.41 |
| Total noncurrent assets | $6.56 | $16.25 | $16.36 | $16.91 |
| Total investments | ||||
| Total assets | $11.37 | $26.55 | $27.43 | $30.11 |
| Current liabilities | ||||
| Accounts payable | $3.19 | $3.69 | $1.23 | $3.41 |
| Deferred revenue | ||||
| Short long term debt | $3.92 | $6.59 | $6.68 | $9.08 |
| Total current liabilities | $9.46 | $12.16 | $11.28 | $14.34 |
| Long term debt | $0.92 | $3.09 | $1.62 | $2.33 |
| Total noncurrent liabilities | $1.03 | $3.18 | $3.16 | $2.57 |
| Total debt | $4.83 | $9.68 | $9.86 | $11.42 |
| Total liabilities | $10.48 | $15.35 | $14.52 | $16.91 |
| Shareholders' equity | ||||
| Retained earnings | -$328.08 | -$317.75 | -$315.72 | -$314.04 |
| Other shareholder equity | ||||
| Total shareholder equity | $0.88 | $11.21 | $12.91 | $13.2 |
| (in millions $) | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $3.94 | $5.83 | $5.26 | $8.44 |
| Short term investments | ||||
| Net receivables | $3.7 | $4.14 | $2.82 | $3.74 |
| Inventory | $2.38 | $2.44 | $1.88 | $0.9 |
| Total current assets | $11.07 | $13.21 | $11.34 | $13.77 |
| Long term investments | ||||
| Property, plant & equipment | $15.98 | $17.57 | $18.82 | $21.83 |
| Goodwill & intangible assets | $0.38 | $0.53 | $4.64 | $4.87 |
| Total noncurrent assets | $16.36 | $18.1 | $23.46 | $26.72 |
| Total investments | ||||
| Total assets | $27.43 | $31.31 | $34.8 | $40.49 |
| Current liabilities | ||||
| Accounts payable | $1.23 | $2.53 | $1.78 | $1.66 |
| Deferred revenue | $0.01 | |||
| Short long term debt | $6.68 | $5.16 | $2.91 | $2.26 |
| Total current liabilities | $11.28 | $9.16 | $5.83 | $5.81 |
| Long term debt | $1.62 | $3.4 | $5.55 | $2.94 |
| Total noncurrent liabilities | $3.16 | $3.66 | $5.55 | $2.94 |
| Total debt | $9.86 | $8.56 | $8.46 | $5.2 |
| Total liabilities | $14.52 | $12.82 | $11.38 | $8.75 |
| Shareholders' equity | ||||
| Retained earnings | -$315.72 | -$307.86 | -$298.91 | -$287.18 |
| Other shareholder equity | $0.11 | $0.11 | ||
| Total shareholder equity | $12.91 | $18.5 | $23.42 | $31.74 |
| (in millions $) | 30 Jun 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sep 2022 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $6.27 | $9.27 | $10.62 | $10.25 |
| Cost of revenue | $6.25 | $9.55 | $10.7 | $10.95 |
| Gross Profit | $0.02 | -$0.28 | -$0.09 | -$0.7 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $1.64 | $1.73 | $1.52 | $1.76 |
| Total operating expenses | $1.69 | $1.73 | $1.41 | $1.8 |
| Operating income | -$1.66 | -$2.01 | -$1.5 | -$2.5 |
| Income from continuing operations | ||||
| EBIT | -$10.15 | -$1.83 | -$1.5 | -$1.88 |
| Income tax expense | $0.01 | $0.01 | -$0 | $0.01 |
| Interest expense | $0.17 | $0.2 | $0.18 | $0.15 |
| Net income | ||||
| Net income | -$10.33 | -$2.03 | -$1.68 | -$2.04 |
| Income (for common shares) | -$10.33 | -$2.03 | -$1.68 | -$2.04 |
| (in millions $) | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $41.62 | $31.13 | $26.2 | $23.71 |
| Cost of revenue | $42.38 | $30.69 | $28.67 | $24.57 |
| Gross Profit | -$0.76 | $0.44 | -$2.47 | -$0.86 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $6.69 | $7.09 | $7.97 | $13.7 |
| Total operating expenses | $6.54 | $11.01 | $8.82 | $13.7 |
| Operating income | -$7.3 | -$10.57 | -$11.29 | -$14.56 |
| Income from continuing operations | ||||
| EBIT | -$7.27 | -$8.46 | -$11.39 | -$13.86 |
| Income tax expense | $0.02 | $0.02 | $0.02 | |
| Interest expense | $0.57 | $0.46 | $0.32 | $0.1 |
| Net income | ||||
| Net income | -$7.86 | -$8.95 | -$11.73 | -$13.95 |
| Income (for common shares) | -$7.86 | -$8.95 | -$11.73 | -$13.95 |
| (in millions $) | 30 Jun 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sep 2022 |
|---|---|---|---|---|
| Net income | -$10.33 | -$2.03 | -$1.68 | -$2.04 |
| Operating activities | ||||
| Depreciation | -$0.02 | $0.55 | $0.56 | $0.56 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | -$0.09 | $0.32 | $0.4 | $0.49 |
| Total cash flows from operations | -$1.49 | -$0.06 | -$0.08 | -$2.12 |
| Investing activities | ||||
| Capital expenditures | -$0.09 | -$0.23 | -$0.15 | $0.01 |
| Investments | ||||
| Total cash flows from investing | $1.59 | -$0.23 | -$0.15 | $0.01 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $1.26 | |||
| Net borrowings | -$2.75 | -$0.24 | -$1.46 | $1.36 |
| Total cash flows from financing | -$3.21 | -$0.24 | -$0.2 | $1.36 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$3.11 | -$0.53 | -$0.43 | -$0.75 |
| (in millions $) | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
|---|---|---|---|---|
| Net income | -$7.86 | -$8.95 | -$11.73 | -$13.95 |
| Operating activities | ||||
| Depreciation | $2.25 | $2.59 | $2.62 | $1.93 |
| Business acquisitions & disposals | -$3.78 | |||
| Stock-based compensation | $1.29 | $1.14 | $1.08 | $1.36 |
| Total cash flows from operations | -$3.94 | -$4.2 | -$7.95 | -$13.45 |
| Investing activities | ||||
| Capital expenditures | -$0.56 | -$1.44 | -$1.17 | -$4.22 |
| Investments | ||||
| Total cash flows from investing | -$0.45 | -$0.8 | -$0.92 | -$8.47 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $1.26 | $3.54 | $2.33 | $21.65 |
| Net borrowings | $1.25 | $2.02 | $3.35 | $1.45 |
| Total cash flows from financing | $2.51 | $5.56 | $5.68 | $23.1 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$1.88 | $0.56 | -$3.18 | $1.18 |
News
Fundamentals
| Market cap | $1.98K |
|---|---|
| Enterprise value | $4.53M |
| Shares outstanding | 6.60M |
| Revenue | $36.41M |
|---|---|
| EBITDA | -$13.72M |
| EBIT | -$15.36M |
| Net Income | -$16.08M |
| Revenue Q/Q | -38.48% |
| Revenue Y/Y | 1.97% |
| P/E ratio | -0.00 |
|---|---|
| EV/Sales | 0.12 |
| EV/EBITDA | -0.33 |
| EV/EBIT | -0.30 |
| P/S ratio | 0.00 |
| P/B ratio | 0.00 |
| Book/Share | 0.13 |
| Cash/Share | 0.05 |
| EPS | -$2.44 |
|---|---|
| ROA | -67.38% |
| ROE | -168.38% |
| Debt/Equity | 1.13 |
|---|---|
| Net debt/EBITDA | -0.74 |
| Current ratio | 0.51 |
| Quick ratio | 0.46 |