RIBT Chart
About

RiceBran Technologies, together with its subsidiaries, operates as a specialty ingredient company in the United States anRiceBran Technologies, together with its subsidiaries, operates as a specialty ingredient company in the United States and internationally. It focuses on the development, production, and marketing of products derived from traditional and ancient small grains. The company also owns and operates a grain mill and processing facility to produce barley, oats, and mustard. It markets its products to animal food producers, food manufacturers, mass merchandisers, health food retailers, and other companies. The company was formerly known as NutraCea and changed its name to RiceBran Technologies in October 2012. RiceBran Technologies was incorporated in 1998 and is headquartered in Tomball, Texas.

Fundamentals
Scroll to Statements
Sector Consumer Defensive Industry Packaged Foods Market Cap 2.00K
Enterprise Value 3.98M Income -8.83M Sales 22.82M
Book/sh -0.48 Cash/sh 0.04 Dividend Yield —
Payout 0.00% Employees 35 IPO —
P/E — Forward P/E -0.00 PEG —
P/S 0.00 P/B -0.00 P/C —
EV/EBITDA -0.76 EV/Sales 0.17 Quick Ratio 0.32
Current Ratio 0.46 Debt/Eq — LT Debt/Eq —
EPS (ttm) -1.19 EPS next Y -0.11 EPS Growth —
Revenue Growth 8.50% Earnings 2022-08-11 16:00 ROA -25.25%
ROE -272.89% ROIC — Gross Margin -0.86%
Oper. Margin -56.47% Profit Margin -76.22% Shs Outstand 10.00M
Shs Float 7.78M Short Float 1.23% Short Ratio 3.40
Short Interest — 52W High 0.00 52W Low 0.00
Beta -0.29 Avg Volume 5.15K Volume 59.00
Target Price — Recom None Prev Close $0.00
Price $0.00 Change 0.00%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$0.00
Latest analyst target
3. DCF / Fair value
$1.27
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.00
Low
—
High
—
Mean
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Insider Transactions

No recent insider transactions.

Financials
Line Item2023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems-309.33K39.69K-469.80K
TaxRateForCalcs0.210.210.27
NormalizedEBITDA-5.36M-5.30M-4.13M
TotalUnusualItems-1.47M189.00K-1.74M
TotalUnusualItemsExcludingGoodwill-1.47M189.00K-1.74M
NetIncomeFromContinuingOperationNetMinorityInterest-8.55M-6.66M-8.95M
ReconciledDepreciation1.04M1.01M2.59M
ReconciledCostOfRevenue23.06M27.41M30.69M
EBITDA-6.83M-5.11M-5.87M
EBIT-7.87M-6.12M-8.46M
NetInterestIncome-647.00K-494.00K-462.00K
InterestExpense672.00K516.00K463.00K
InterestIncome25.00K22.00K1.00K
NormalizedIncome-7.39M-6.81M-7.68M
NetIncomeFromContinuingAndDiscontinuedOperation-17.56M-7.86M-8.95M
TotalExpenses29.00M32.81M37.78M
TotalOperatingIncomeAsReported-7.90M-6.16M-10.57M
DilutedAverageShares6.99M5.51M4.77M
BasicAverageShares6.99M5.51M4.77M
DilutedEPS-2.51-1.42-1.90
BasicEPS-2.51-1.42-1.90
DilutedNIAvailtoComStockholders-17.56M-7.86M-8.95M
NetIncomeCommonStockholders-17.56M-7.86M-8.95M
NetIncome-17.56M-7.86M-8.95M
NetIncomeIncludingNoncontrollingInterests-17.56M-7.86M-8.95M
NetIncomeDiscontinuousOperations-9.01M-1.20M
NetIncomeContinuousOperations-8.55M-6.66M-8.95M
TaxProvision12.00K19.00K21.00K
PretaxIncome-8.54M-6.64M-8.93M
OtherIncomeExpense-1.54M13.00K-1.82M
OtherNonOperatingIncomeExpenses-64.00K-176.00K-81.00K
SpecialIncomeCharges-1.54M0.00-2.13M
GainOnSaleOfPPE147.00K-6.00K
OtherSpecialCharges-1.79M
ImpairmentOfCapitalAssets1.54M0.003.92M
GainOnSaleOfSecurity69.00K189.00K389.00K
NetNonOperatingInterestIncomeExpense-647.00K-494.00K-462.00K
InterestExpenseNonOperating672.00K516.00K463.00K
InterestIncomeNonOperating25.00K22.00K1.00K
OperatingIncome-6.36M-6.16M-6.64M
OperatingExpense5.94M5.40M7.09M
SellingGeneralAndAdministration5.94M5.40M7.09M
GrossProfit-411.00K-763.00K442.00K
CostOfRevenue23.06M27.41M30.69M
TotalRevenue22.65M26.65M31.13M
OperatingRevenue22.65M26.65M31.13M
Line Item2023-12-312022-12-312021-12-31
OrdinarySharesNumber9.51M6.31M5.16M
ShareIssued9.51M6.31M5.16M
NetDebt3.90M3.05M221.00K
TotalDebt5.57M7.53M8.56M
TangibleBookValue-3.35M12.45M17.89M
InvestedCapital1.96M19.82M24.47M
WorkingCapital-4.15M-209.00K4.06M
NetTangibleAssets-3.27M12.53M17.97M
CapitalLeaseObligations534.00K540.00K2.52M
CommonStockEquity-3.08M12.83M18.42M
PreferredStockEquity75.00K75.00K75.00K
TotalCapitalization-40.00K13.74M19.85M
TotalEquityGrossMinorityInterest-3.00M12.91M18.50M
StockholdersEquity-3.00M12.91M18.50M
RetainedEarnings-333.28M-315.72M-307.86M
CapitalStock330.28M328.63M326.35M
CommonStock330.20M328.55M326.28M
PreferredStock75.00K75.00K75.00K
TotalLiabilitiesNetMinorityInterest12.32M14.52M12.82M
TotalNonCurrentLiabilitiesNetMinorityInterest3.36M3.25M3.66M
OtherNonCurrentLiabilities-87.00K
LiabilitiesHeldforSaleNonCurrent0.002.02M
DerivativeProductLiabilities0.0069.00K258.00K
LongTermDebtAndCapitalLeaseObligation3.36M1.16M3.40M
LongTermCapitalLeaseObligation402.00K320.00K2.05M
LongTermDebt2.96M836.00K1.36M
CurrentLiabilities8.96M11.28M9.16M
OtherCurrentLiabilities540.00K
CurrentDebtAndCapitalLeaseObligation2.21M6.38M5.16M
CurrentCapitalLeaseObligation132.00K220.00K468.00K
CurrentDebt2.08M6.16M4.69M
OtherCurrentBorrowings212.00K1.17M1.31M
LineOfCredit1.87M4.98M3.38M
PayablesAndAccruedExpenses6.75M4.36M4.00M
CurrentAccruedExpenses2.73M1.58M1.47M
Payables4.01M2.78M2.53M
OtherPayable2.47M1.55M1.70M
AccountsPayable1.55M1.23M826.00K
TotalAssets9.32M27.43M31.31M
TotalNonCurrentAssets4.51M16.36M18.10M
OtherNonCurrentAssets9.89M
GoodwillAndOtherIntangibleAssets270.00K380.00K527.00K
OtherIntangibleAssets270.00K380.00K527.00K
Goodwill0.00
NetPPE4.24M6.10M17.57M
AccumulatedDepreciation-4.61M-4.28M-13.40M
GrossPPE8.85M10.37M30.97M
Leases0.00152.00K1.83M
OtherProperties77.00K2.13M
MachineryFurnitureEquipment8.35M9.65M26.29M
LandAndImprovements493.00K493.00K730.00K
Properties0.000.000.00
CurrentAssets4.81M11.07M13.21M
OtherCurrentAssets308.00K735.00K810.00K
AssetsHeldForSaleCurrent0.002.22M
Inventory543.00K465.00K2.44M
FinishedGoods123.00K228.00K1.56M
RawMaterials420.00K237.00K884.00K
Receivables2.82M3.70M4.14M
AccountsReceivable2.82M3.70M4.14M
AllowanceForDoubtfulAccountsReceivable-32.00K-27.00K-18.00K
GrossAccountsReceivable2.86M3.73M4.15M
CashCashEquivalentsAndShortTermInvestments1.14M3.94M5.83M
CashAndCashEquivalents1.14M3.94M5.83M
Line Item2023-12-312022-12-312021-12-31
FreeCashFlow-3.11M-4.16M-5.64M
RepaymentOfDebt-31.22M-39.63M-30.18M
IssuanceOfDebt29.90M40.91M32.20M
IssuanceOfCapitalStock400.00K1.26M3.36M
CapitalExpenditure-689.00K-225.00K-1.44M
InterestPaidSupplementalData548.00K354.00K
IncomeTaxPaidSupplementalData26.00K18.00K
EndCashPosition1.14M3.94M5.83M
BeginningCashPosition3.94M5.83M5.26M
ChangesInCash-2.80M-1.88M562.00K
FinancingCashFlow-1.37M2.51M5.56M
CashFromDiscontinuedFinancingActivities-460.00K-24.00K
CashFlowFromContinuingFinancingActivities-914.00K2.53M5.56M
NetOtherFinancingCharges57.00K2.00K
ProceedsFromStockOptionExercised0.00171.00K
NetCommonStockIssuance400.00K1.26M3.36M
CommonStockIssuance400.00K1.26M3.36M
NetIssuancePaymentsOfDebt-1.31M1.27M2.02M
NetShortTermDebtIssuance-1.83M2.79M0.00
ShortTermDebtPayments-1.87M0.000.00
ShortTermDebtIssuance37.00K2.79M0.00
NetLongTermDebtIssuance518.00K-1.51M2.02M
LongTermDebtPayments-29.35M-39.63M-30.18M
LongTermDebtIssuance29.86M38.12M32.20M
InvestingCashFlow990.00K-454.00K-798.00K
CashFromDiscontinuedInvestingActivities1.68M-229.00K
CashFlowFromContinuingInvestingActivities-689.00K-225.00K-798.00K
NetOtherInvestingChanges109.00K639.00K
NetPPEPurchaseAndSale-689.00K-225.00K-1.44M
SaleOfPPE0.003.00K
PurchaseOfPPE-689.00K-225.00K-1.44M
OperatingCashFlow-2.42M-3.94M-4.20M
CashFromDiscontinuedOperatingActivities-211.00K-141.00K
CashFlowFromContinuingOperatingActivities-2.21M-3.79M-4.20M
ChangeInWorkingCapital3.34M826.00K-811.00K
ChangeInOtherWorkingCapital144.00K-129.00K-69.00K
ChangeInPayablesAndAccruedExpense2.39M277.00K1.16M
ChangeInPayable2.39M277.00K1.16M
ChangeInAccountPayable1.47M433.00K280.00K
ChangeInInventory-78.00K309.00K-566.00K
ChangeInReceivables879.00K369.00K-1.33M
ChangesInAccountReceivables879.00K369.00K-1.33M
OtherNonCashItems11.00K83.00K
StockBasedCompensation496.00K1.20M1.13M
ProvisionandWriteOffofAssets64.00K15.00K
AssetImpairmentCharge1.54M0.003.92M
DepreciationAmortizationDepletion1.04M1.01M2.59M
DepreciationAndAmortization1.04M1.01M2.59M
AmortizationCashFlow110.00K147.00K195.00K
AmortizationOfIntangibles110.00K147.00K195.00K
Depreciation929.00K866.00K2.40M
OperatingGainsLosses-69.00K-189.00K-2.17M
GainLossOnInvestmentSecurities-69.00K-189.00K-389.00K
GainLossOnSaleOfPPE-147.00K6.00K
NetIncomeFromContinuingOperations-8.55M-6.66M-8.95M
SEC Filings

No SEC filings found for this symbol (may be non-US or ticker not in SEC index).

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