RIBT - RiceBran Technologies

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 599.47M
Enterprise Value 394.93M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)6.74
Price/Book (mrq)3.81
Enterprise Value/Revenue 36.43
Enterprise Value/EBITDA 6-12.76

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Dec 31, 2018

Profitability

Profit Margin -54.88%
Operating Margin (ttm)-55.63%

Management Effectiveness

Return on Assets (ttm)-21.35%
Return on Equity (ttm)-42.14%

Income Statement

Revenue (ttm)14.76M
Revenue Per Share (ttm)0.67
Quarterly Revenue Growth (yoy)44.50%
Gross Profit (ttm)2.98M
EBITDA -7.44M
Net Income Avi to Common (ttm)-8.1M
Diluted EPS (ttm)-0.3700
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)7.65M
Total Cash Per Share (mrq)0.23
Total Debt (mrq)831k
Total Debt/Equity (mrq)3.51
Current Ratio (mrq)1.82
Book Value Per Share (mrq)0.81

Cash Flow Statement

Operating Cash Flow (ttm)-5.24M
Levered Free Cash Flow (ttm)-5.3M

Trading Information

Stock Price History

Beta (3Y Monthly) 0.29
52-Week Change 396.15%
S&P500 52-Week Change 38.62%
52 Week High 33.8700
52 Week Low 31.4500
50-Day Moving Average 33.4551
200-Day Moving Average 33.1237

Share Statistics

Avg Vol (3 month) 375.38k
Avg Vol (10 day) 379.04k
Shares Outstanding 532.35M
Float 23.52M
% Held by Insiders 19.17%
% Held by Institutions 133.02%
Shares Short (Mar 29, 2019) 4364.44k
Short Ratio (Mar 29, 2019) 44.52
Short % of Float (Mar 29, 2019) 42.67%
Short % of Shares Outstanding (Mar 29, 2019) 41.13%
Shares Short (prior month Feb 28, 2019) 4635.71k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2200/1
Last Split Date 3Nov 18, 2013