Symbols / RIBT $0.00 +0.00% RiceBran Technologies

Consumer Defensive • Packaged Foods • United States • PNK
RIBT Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Consumer Defensive
Industry Packaged Foods
CEO —
Exch · Country PNK · United States
Market Cap 1.00K
Enterprise Value 3.98M
Income -8.83M
Sales 22.82M
FCF (ttm) 703.38K
Book/sh -0.48
Cash/sh 0.04
Employees 35
Insider 10d —
IPO Jul 18, 2001
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
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%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2022-08-11
Earnings (prior) 2022-08-11
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
Insider Own 0.00%
Instit Own 0.00%
Short Float 1.23%
Short Ratio 3.40
Short Interest 79.82K
52W High 0.00
vs 52W High -66.67%
52W Low 0.00
vs 52W Low 0.00%
Beta -1.21
Impl. Vol. —
Rel Volume 0.10
Avg Volume 616.00
Volume 59.00
Target (mean) —
Tgt Median —
Tgt Low —
Tgt High —
# Analysts —
Recom None
Prev Close $0.00
Price $0.00
Change 0.00%
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.

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
—
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2023-12-31 2022-12-31 2021-12-31
Total Revenue
22.65
-15.00%
26.65
-14.40%
31.13
Operating Revenue
22.65
-15.00%
26.65
-14.40%
31.13
Cost Of Revenue
23.06
-15.87%
27.41
-10.68%
30.69
Reconciled Cost Of Revenue
23.06
-15.87%
27.41
-10.68%
30.69
Gross Profit
-0.41
+46.13%
-0.76
-272.62%
0.44
Operating Expense
5.94
+10.14%
5.40
-23.85%
7.09
Selling General And Administration
5.94
+10.14%
5.40
-23.85%
7.09
Total Expenses
29.00
-11.59%
32.81
-13.15%
37.78
Operating Income
-6.36
-3.17%
-6.16
+7.30%
-6.64
Total Operating Income As Reported
-7.90
-28.20%
-6.16
+41.70%
-10.57
EBITDA
-6.83
-33.57%
-5.11
+12.96%
-5.87
Normalized EBITDA
-5.36
-1.02%
-5.30
-28.26%
-4.13
Reconciled Depreciation
1.04
+2.57%
1.01
-60.92%
2.59
EBIT
-7.87
-28.44%
-6.12
+27.64%
-8.46
Total Unusual Items
-1.47
-879.37%
0.19
+110.86%
-1.74
Total Unusual Items Excluding Goodwill
-1.47
-879.37%
0.19
+110.86%
-1.74
Special Income Charges
-1.54
0.00
+100.00%
-2.13
Other Special Charges
—
—
-1.79
Impairment Of Capital Assets
1.54
0.00
-100.00%
3.92
Net Income
-17.56
-123.47%
-7.86
+12.19%
-8.95
Pretax Income
-8.54
-28.58%
-6.64
+25.62%
-8.93
Net Non Operating Interest Income Expense
-0.65
-30.97%
-0.49
-6.93%
-0.46
Interest Expense Non Operating
0.67
+30.23%
0.52
+11.45%
0.46
Net Interest Income
-0.65
-30.97%
-0.49
-6.93%
-0.46
Interest Expense
0.67
+30.23%
0.52
+11.45%
0.46
Interest Income Non Operating
0.03
+13.64%
0.02
+2100.00%
0.00
Interest Income
0.03
+13.64%
0.02
+2100.00%
0.00
Other Income Expense
-1.54
-11923.08%
0.01
+100.71%
-1.82
Other Non Operating Income Expenses
-0.06
+63.64%
-0.18
-117.28%
-0.08
Gain On Sale Of Security
0.07
-63.49%
0.19
-51.41%
0.39
Tax Provision
0.01
-36.84%
0.02
-9.52%
0.02
Tax Rate For Calcs
0.00
+0.00%
0.00
-22.22%
0.00
Tax Effect Of Unusual Items
-0.31
-879.37%
0.04
+108.45%
-0.47
Net Income Including Noncontrolling Interests
-17.56
-123.47%
-7.86
+12.19%
-8.95
Net Income From Continuing Operation Net Minority Interest
-8.55
-28.39%
-6.66
+25.58%
-8.95
Net Income From Continuing And Discontinued Operation
-17.56
-123.47%
-7.86
+12.19%
-8.95
Net Income Continuous Operations
-8.55
-28.39%
-6.66
+25.58%
-8.95
Net Income Discontinuous Operations
-9.01
-652.00%
-1.20
—
Normalized Income
-7.39
-8.49%
-6.81
+11.32%
-7.68
Net Income Common Stockholders
-17.56
-123.47%
-7.86
+12.19%
-8.95
Diluted EPS
-2.51
-76.76%
-1.42
+24.06%
-1.87
Basic EPS
-2.51
-76.76%
-1.42
+24.06%
-1.87
Basic Average Shares
6.99
+26.79%
5.51
+15.52%
4.77
Diluted Average Shares
6.99
+26.79%
5.51
+15.52%
4.77
Diluted NI Availto Com Stockholders
-17.56
-123.47%
-7.86
+12.19%
-8.95
Gain On Sale Of PPE
—
0.15
+2550.00%
-0.01
Line Item Trend 2023-12-31 2022-12-31 2021-12-31
Total Assets
9.32
-66.02%
27.43
-12.39%
31.31
Current Assets
4.81
-56.51%
11.07
-16.25%
13.21
Cash Cash Equivalents And Short Term Investments
1.14
-71.10%
3.94
-32.34%
5.83
Cash And Cash Equivalents
1.14
-71.10%
3.94
-32.34%
5.83
Receivables
2.82
-23.74%
3.70
-10.47%
4.14
Accounts Receivable
2.82
-23.74%
3.70
-10.47%
4.14
Gross Accounts Receivable
2.86
-23.43%
3.73
-10.21%
4.15
Allowance For Doubtful Accounts Receivable
-0.03
-18.52%
-0.03
-50.00%
-0.02
Inventory
0.54
+16.77%
0.47
-80.97%
2.44
Raw Materials
0.42
+77.22%
0.24
-73.19%
0.88
Finished Goods
0.12
-46.05%
0.23
-85.38%
1.56
Assets Held For Sale Current
0.00
-100.00%
2.22
—
Other Current Assets
0.31
-58.10%
0.73
-9.26%
0.81
Total Non Current Assets
4.51
-72.45%
16.36
-9.58%
18.10
Net PPE
4.24
-30.49%
6.10
-65.30%
17.57
Gross PPE
8.85
-14.73%
10.37
-66.51%
30.97
Accumulated Depreciation
-4.61
-7.74%
-4.28
+68.10%
-13.40
Properties
0.00
0.00
0.00
Land And Improvements
0.49
+0.00%
0.49
-32.47%
0.73
Machinery Furniture Equipment
8.35
-13.46%
9.65
-63.29%
26.29
Other Properties
—
0.08
-96.38%
2.13
Leases
0.00
-100.00%
0.15
-91.68%
1.83
Goodwill And Other Intangible Assets
0.27
-28.95%
0.38
-27.89%
0.53
Goodwill
—
—
0.00
Other Intangible Assets
0.27
-28.95%
0.38
-27.89%
0.53
Other Non Current Assets
—
9.89
—
Total Liabilities Net Minority Interest
12.32
-15.16%
14.52
+13.31%
12.82
Current Liabilities
8.96
-20.55%
11.28
+23.17%
9.16
Payables And Accrued Expenses
6.75
+54.75%
4.36
+9.10%
4.00
Payables
4.01
+44.53%
2.78
+9.89%
2.53
Accounts Payable
1.55
+25.73%
1.23
+49.15%
0.83
Other Payable
2.47
+59.51%
1.55
-9.17%
1.70
Current Accrued Expenses
2.73
+72.66%
1.58
+7.76%
1.47
Current Debt And Capital Lease Obligation
2.21
-65.33%
6.38
+23.59%
5.16
Current Debt
2.08
-66.24%
6.16
+31.24%
4.69
Other Current Borrowings
0.21
-81.93%
1.17
-10.53%
1.31
Current Capital Lease Obligation
0.13
-40.00%
0.22
-52.99%
0.47
Other Current Liabilities
—
0.54
—
Total Non Current Liabilities Net Minority Interest
3.36
+3.54%
3.25
-11.33%
3.66
Liabilities Heldfor Sale Non Current
0.00
-100.00%
2.02
—
Long Term Debt And Capital Lease Obligation
3.36
+190.83%
1.16
-66.04%
3.40
Long Term Debt
2.96
+254.07%
0.84
-38.35%
1.36
Long Term Capital Lease Obligation
0.40
+25.62%
0.32
-84.38%
2.05
Other Non Current Liabilities
—
-0.09
—
Stockholders Equity
-3.00
-123.24%
12.91
-30.20%
18.50
Common Stock Equity
-3.08
-123.96%
12.83
-30.33%
18.42
Capital Stock
330.28
+0.50%
328.63
+0.70%
326.35
Common Stock
330.20
+0.50%
328.55
+0.70%
326.28
Preferred Stock
0.07
+0.00%
0.07
+0.00%
0.07
Share Issued
9.51
+50.78%
6.31
+22.30%
5.16
Ordinary Shares Number
9.51
+50.78%
6.31
+22.30%
5.16
Retained Earnings
-333.28
-5.56%
-315.72
-2.55%
-307.86
Total Equity Gross Minority Interest
-3.00
-123.24%
12.91
-30.20%
18.50
Total Capitalization
-0.04
-100.29%
13.74
-30.76%
19.85
Working Capital
-4.15
-1883.73%
-0.21
-105.15%
4.06
Invested Capital
1.96
-90.10%
19.82
-18.97%
24.47
Total Debt
5.57
-26.01%
7.53
-12.04%
8.56
Net Debt
3.90
+27.84%
3.05
+1280.09%
0.22
Capital Lease Obligations
0.53
-1.11%
0.54
-78.54%
2.52
Net Tangible Assets
-3.27
-126.10%
12.53
-30.27%
17.97
Tangible Book Value
-3.35
-126.86%
12.45
-30.40%
17.89
Derivative Product Liabilities
0.00
-100.00%
0.07
-73.26%
0.26
Line Of Credit
1.87
-62.55%
4.98
+47.44%
3.38
Preferred Stock Equity
0.07
+0.00%
0.07
+0.00%
0.07
Line Item Trend 2023-12-31 2022-12-31 2021-12-31
Operating Cash Flow
-2.42
+38.57%
-3.94
+6.24%
-4.20
Cash Flow From Continuing Operating Activities
-2.21
+41.84%
-3.79
+9.60%
-4.20
Cash From Discontinued Operating Activities
-0.21
-49.65%
-0.14
—
Net Income From Continuing Operations
-8.55
-28.39%
-6.66
+25.58%
-8.95
Depreciation Amortization Depletion
1.04
+2.57%
1.01
-60.92%
2.59
Depreciation
0.93
+7.27%
0.87
-63.87%
2.40
Amortization Cash Flow
0.11
-25.17%
0.15
-24.62%
0.20
Depreciation And Amortization
1.04
+2.57%
1.01
-60.92%
2.59
Amortization Of Intangibles
0.11
-25.17%
0.15
-24.62%
0.20
Other Non Cash Items
—
0.01
-86.75%
0.08
Stock Based Compensation
0.50
-58.80%
1.20
+6.36%
1.13
Provisionand Write Offof Assets
—
0.06
+326.67%
0.01
Asset Impairment Charge
1.54
0.00
-100.00%
3.92
Operating Gains Losses
-0.07
+63.49%
-0.19
+91.31%
-2.17
Gain Loss On Investment Securities
-0.07
+63.49%
-0.19
+51.41%
-0.39
Gain Loss On Sale Of PPE
—
-0.15
-2550.00%
0.01
Change In Working Capital
3.34
+303.87%
0.83
+201.85%
-0.81
Change In Receivables
0.88
+138.21%
0.37
+127.70%
-1.33
Changes In Account Receivables
0.88
+138.21%
0.37
+127.70%
-1.33
Change In Inventory
-0.08
-125.24%
0.31
+154.59%
-0.57
Change In Payables And Accrued Expense
2.39
+763.18%
0.28
-76.04%
1.16
Change In Payable
2.39
+763.18%
0.28
-76.04%
1.16
Change In Account Payable
1.47
+239.49%
0.43
+54.64%
0.28
Change In Other Working Capital
0.14
+211.63%
-0.13
-86.96%
-0.07
Investing Cash Flow
0.99
+318.06%
-0.45
+43.11%
-0.80
Cash Flow From Continuing Investing Activities
-0.69
-206.22%
-0.23
+71.80%
-0.80
Cash From Discontinued Investing Activities
1.68
+833.19%
-0.23
—
Net PPE Purchase And Sale
-0.69
-206.22%
-0.23
+84.34%
-1.44
Purchase Of PPE
-0.69
-206.22%
-0.23
+84.38%
-1.44
Sale Of PPE
—
0.00
-100.00%
0.00
Capital Expenditure
-0.69
-206.22%
-0.23
+84.38%
-1.44
Net Other Investing Changes
—
0.11
-82.94%
0.64
Financing Cash Flow
-1.37
-154.83%
2.51
-54.91%
5.56
Cash Flow From Continuing Financing Activities
-0.91
-136.13%
2.53
-54.48%
5.56
Net Issuance Payments Of Debt
-1.31
-203.14%
1.27
-36.96%
2.02
Issuance Of Debt
29.90
-26.90%
40.91
+27.02%
32.20
Repayment Of Debt
-31.22
+21.24%
-39.63
-31.30%
-30.18
Long Term Debt Issuance
29.86
-21.65%
38.12
+18.36%
32.20
Long Term Debt Payments
-29.35
+25.95%
-39.63
-31.30%
-30.18
Net Long Term Debt Issuance
0.52
+134.19%
-1.51
-174.96%
2.02
Short Term Debt Issuance
0.04
-98.67%
2.79
0.00
Short Term Debt Payments
-1.87
0.00
0.00
Net Short Term Debt Issuance
-1.83
-165.69%
2.79
0.00
Net Common Stock Issuance
0.40
-68.15%
1.26
-62.66%
3.36
Proceeds From Stock Option Exercised
—
0.00
-100.00%
0.17
Net Other Financing Charges
—
0.06
+2750.00%
0.00
Changes In Cash
-2.80
-48.73%
-1.88
-435.23%
0.56
Beginning Cash Position
3.94
-32.34%
5.83
+10.68%
5.26
End Cash Position
1.14
-71.10%
3.94
-32.34%
5.83
Free Cash Flow
-3.11
+25.33%
-4.16
+26.20%
-5.64
Interest Paid Supplemental Data
—
0.55
+54.80%
0.35
Income Tax Paid Supplemental Data
—
0.03
+44.44%
0.02
Common Stock Issuance
0.40
-68.15%
1.26
-62.66%
3.36
Issuance Of Capital Stock
0.40
-68.15%
1.26
-62.66%
3.36
Cash From Discontinued Financing Activities
-0.46
-1816.67%
-0.02
—
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