RiceBran Technologies
General ticker "RIBT" information:
- Sector: Consumer Staples
- Industry: Food Products
- Capitalization: $0.0 (TTM average)
RiceBran Technologies does not follow the US Stock Market performance with the rate: -10.0%.
Estimated limits based on current volatility of 24.8%: low 0.00$, high 0.00$
Factors to consider:
- Total employees count: 35 as of 2023
- US accounted for 96.8% of revenue in the fiscal year ended 2022-12-31
- Top business risk factors: Negative cash flow, Diversification risks, Internal control weaknesses, External factors, Pandemic risks
- Current price 99.7% below estimated low
- Earnings for 3 months up through Q1 are close to our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [0.10$, 0.35$]
- 2024-12-30 to 2025-12-30 estimated range: [0.10$, 0.34$]
Financial Metrics affecting the RIBT estimates:
- Positive: with PPE of -0.2 at the end of fiscal year the price was low
- Negative: negative Operating income
- Positive: Inventory ratio change, % of 0.63 <= 0.84
- Positive: -8.75 < Industry operating profit margin (median), % of -2.82
- Negative: Operating cash flow per share per price, % of -146.83 <= 0.33
- Positive: Industry inventory ratio change (median), % of -1.42 <= -0.15
- Positive: Investing cash flow per share per price, % of 60.12 > -0.66
Short-term RIBT quotes
Long-term RIBT plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $31.12MM | $26.65MM | $22.65MM |
| Operating Expenses | $41.69MM | $32.81MM | $30.55MM |
| Operating Income | $-10.57MM | $-6.16MM | $-7.90MM |
| Non-Operating Income | $1.64MM | $-0.48MM | $-0.64MM |
| Interest Expense | $0.46MM | $0.52MM | $0.67MM |
| Income(Loss) | $-8.93MM | $-6.64MM | $-8.54MM |
| Taxes | $0.02MM | $0.02MM | $0.01MM |
| Other Income(Loss) | $0.00MM | $-1.20MM | $-9.01MM |
| Profit(Loss)* | $-8.95MM | $-7.86MM | $-8.97MM |
| Stockholders Equity | $18.50MM | $12.91MM | $-3.00MM |
| Inventory | $2.44MM | $0.47MM | $0.54MM |
| Assets | $31.31MM | $27.43MM | $9.32MM |
| Operating Cash Flow | $-4.20MM | $-3.94MM | $-2.42MM |
| Capital expenditure | $1.44MM | $0.56MM | $0.69MM |
| Investing Cash Flow | $-0.80MM | $-0.45MM | $0.99MM |
| Financing Cash Flow | $5.56MM | $2.51MM | $-1.37MM |
| Earnings Per Share** | $-1.87 | $-1.42 | $-1.28 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.