XNASRKDA
Market cap8mUSD
Dec 27, Last price
6.11USD
1D
-0.65%
1Q
124.63%
Jan 2017
-99.17%
IPO
-99.90%
Name
Arcadia Biosciences Inc
Chart & Performance
Profile
Arcadia Biosciences, Inc. produces and markets plant-based health and wellness products in the United States. It engages in developing crop improvements primarily in wheat to enhance farm economics by improving the performance of crops in the field, as well as their value as food ingredients, health and wellness products, and their viability for industrial applications. The company was incorporated in 2002 and is headquartered in Davis, California.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 5,330 -46.46% | 9,956 46.84% | 6,780 -15.61% | |||||||
Cost of revenue | 4,687 | 11,311 | 12,597 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 643 | (1,355) | (5,817) | |||||||
NOPBT Margin | 12.06% | |||||||||
Operating Taxes | 8 | 14 | 2 | |||||||
Tax Rate | 1.24% | |||||||||
NOPAT | 635 | (1,369) | (5,819) | |||||||
Net income | (13,981) -10.45% | (15,612) -3.24% | (16,134) 167.74% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 5,997 | 5,000 | 23,296 | |||||||
BB yield | -154.90% | -76.95% | -105.26% | |||||||
Debt | ||||||||||
Debt current | 1,704 | 1,010 | 1,074 | |||||||
Long-term debt | 1,162 | 3,024 | 5,514 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 3,257 | 2,806 | 5,462 | |||||||
Net debt | (8,776) | (16,610) | (22,097) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (15,294) | (13,977) | (25,868) | |||||||
CAPEX | (5) | (72) | (1,007) | |||||||
Cash from investing activities | (4,344) | 1,417 | 16,608 | |||||||
Cash from financing activities | 5,512 | 4,519 | 21,900 | |||||||
FCF | 1,463 | 2,720 | (2,990) | |||||||
Balance | ||||||||||
Cash | 11,642 | 20,644 | 28,685 | |||||||
Long term investments | ||||||||||
Excess cash | 11,376 | 20,146 | 28,346 | |||||||
Stockholders' equity | (271,812) | (257,927) | (226,319) | |||||||
Invested Capital | 290,203 | 283,650 | 266,271 | |||||||
ROIC | 0.22% | |||||||||
ROCE | 3.50% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 1,237 | 599 | 532 | |||||||
Price | 3.13 -71.13% | 10.84 -73.94% | 41.60 -58.89% | |||||||
Market cap | 3,872 -40.41% | 6,497 -70.64% | 22,132 -12.16% | |||||||
EV | (5,042) | (10,246) | 138 | |||||||
EBITDA | 1,627 | (876) | (4,772) | |||||||
EV/EBITDA | 11.70 | |||||||||
Interest | 289 | 20 | ||||||||
Interest/NOPBT |