Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Neutral
Price to Earnings Rating
Buy
Analyst Rating
Sell
Simple Moving Average
Buy
Exponential Moving Average
Buy
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Sell
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Neutral
B
Arcadia Biosciences, Inc. (RKDA)
Arcadia Biosciences Inc is a producer and marketer of innovative, plant-based food and beverage products. It is engaged in science-based approaches to developing high-value crop improvements primarily in wheat, soy, and hemp, designed 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's consumer brands in the food, beverage, and body care categories include GoodWheat high-fiber pasta, Zola coconut water, ProVault topical pain relief, and SoulSpring bath and body care.
202 COUSTEAU PLACE, SUITE 105
DAVIS, X1
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
05/15/2015
Market Cap
3,543,518
Shares Outstanding
1,110,000
Weighted SO
1,110,337
Total Employees
N/A
Upcoming Earnings
08/08/2024
Similar Tickers
Beta
0.8470
Last Div
0.0000
Range
1.851-4.79
Chg
-0.0899
Avg Vol
12359
Mkt Cap
3543518
Exch
NASDAQ
Country
US
Phone
530 756 7077
DCF Diff
2.2878
DCF
-0.2378
Div Yield
0.0000
P/S
0.6651
EV Multiple
0.1252
P/FV
0.3028
Div Yield %
0.0000
P/E
-0.5225
PEG
-0.0247
Payout
0.0000
Current Ratio
4.6086
Quick Ratio
4.2461
Cash Ratio
2.0400
DSO
178.0471
DIO
110.6884
Op Cycle
288.7355
DPO
176.5581
CCC
112.1773
Gross Margin
0.3947
Op Margin
-2.1665
Pretax Margin
-1.0648
Net Margin
-1.2729
Eff Tax Rate
-0.1875
ROA
-0.3905
ROE
-0.5350
ROCE
-0.7868
NI/EBT
1.1955
EBT/EBIT
0.4915
EBIT/Rev
-2.1665
Debt Ratio
0.0330
D/E
0.0490
LT Debt/Cap
0.0009
Total Debt/Cap
0.0468
Int Coverage
58.2980
CF/Debt
-22.1185
Equity Multi
1.4840
Rec Turnover
2.0500
Pay Turnover
2.0673
Inv Turnover
3.2975
FA Turnover
9.3968
Asset Turnover
0.3068
OCF/Share
-9.3158
FCF/Share
-10.8333
Cash/Share
5.9493
OCF/Sales
-2.3829
FCF/OCF
1.1629
CF Coverage
-22.1185
ST Coverage
-22.5506
CapEx Coverage
-6.1393
Div&CapEx Cov
-6.1393
P/BV
0.3028
P/B
0.3028
P/S
0.6651
P/E
-0.5225
P/FCF
-0.2400
P/OCF
-0.2791
P/CF
-0.2791
PEG
-0.0247
P/S
0.6651
EV Multiple
0.1252
P/FV
0.3028
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
700.00 Shares Bought (99.86 %)
0.00 Shares Sold (0.14%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
649.00 Shares Bought (99.85 %)
0.00 Shares Sold (0.15 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 444.00K | ▼ 416.00K | ▲ 7.13M | ▼ 2.17M | ▼ 1.00M | ▲ 1.17M | ▲ 1.26M |
Cost Of Revenue | 230.00K | ▲ 561.00K | ▲ 1.74M | ▲ 3.75M | ▼ 1.55M | ▼ 670.00K | ▲ 820.00K |
Gross Profit | 214.00K | ▼ -145.00K | ▲ 5.39M | ▼ -1.58M | ▲ -552.00K | ▲ 500.00K | ▼ 435.00K |
Gross Profit Ratio | 0.48 | ▼ -0.35 | ▲ 0.76 | ▼ -0.73 | ▲ -0.55 | ▲ 0.43 | ▼ 0.35 |
Research And Development Expenses | 1.55M | ▲ 1.71M | ▲ 1.96M | ▼ 561.00K | ▼ 500.00K | ▼ 332.00K | ▼ 272.00K |
General And Administrative Expenses | 3.02M | ▲ 3.13M | ▲ 4.78M | ▲ 4.84M | ▼ 0.00 | 0.00 | 0.00 |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | ▲ 1.35M | ▼ 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 3.02M | ▲ 3.13M | ▲ 4.78M | ▲ 6.19M | ▼ 4.21M | ▼ 3.42M | ▼ 3.19M |
Other Expenses | -3.87M | ▲ 127.00K | ▲ 657.00K | ▼ -100.00K | ▲ 20.00K | ▼ 12.00K | ▼ 3.00K |
Operating Expenses | 4.57M | ▲ 4.84M | ▲ 6.74M | ▲ 6.75M | ▼ 4.71M | ▼ 3.76M | ▼ 3.46M |
Cost And Expenses | 4.80M | ▲ 5.41M | ▲ 8.48M | ▲ 10.50M | ▼ 6.27M | ▼ 4.43M | ▼ 4.28M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 166.00K | ▼ 157.00K | ▼ 45.00K |
Interest Expense | 0.00 | ▲ 2.00K | ▲ 15.00K | ▼ -3.00K | ▲ 194.00K | ▼ -198.00K | ▲ 0.00 |
Depreciation And Amortization | 31.00K | ▲ 61.00K | ▲ 267.00K | ▼ 209.00K | ▼ -115.00K | ▲ 222.00K | ▲ 228.00K |
Ebitda | -8.21M | ▲ -4.81M | ▲ 8.39M | ▼ -8.22M | ▲ -5.95M | ▲ -3.03M | ▲ -2.80M |
Ebitda Ratio | -18.48 | ▲ -11.56 | ▲ 1.18 | ▼ -3.79 | ▼ -5.95 | ▲ -2.59 | ▲ -2.23 |
Operating Income | -4.35M | ▲ -3.99M | ▲ 7.47M | ▼ -13.80M | ▲ -5.83M | ▲ -3.26M | ▲ -3.03M |
Operating Income Ratio | -9.81 | ▲ -9.59 | ▲ 1.05 | ▼ -6.36 | ▲ -5.83 | ▲ -2.78 | ▲ -2.41 |
Total Other Income Expenses Net | 3.70M | ▼ -1.33M | ▲ 9.83M | ▼ -1.23M | ▲ 1.52M | ▼ 639.00K | ▼ 603.00K |
Income Before Tax | -662.00K | ▼ -6.32M | ▲ 8.47M | ▼ -9.56M | ▲ -4.32M | ▲ -2.62M | ▲ -2.42M |
Income Before Tax Ratio | -1.49 | ▼ -15.20 | ▲ 1.19 | ▼ -4.40 | ▲ -4.32 | ▲ -2.24 | ▲ -1.93 |
Income Tax Expense | -16.00K | ▲ -12.00K | ▼ -139.00K | ▲ 1.00K | ▲ 13.00K | ▼ 7.00K | ▼ 0.00 |
Net Income | -646.00K | ▼ -6.24M | ▲ 8.90M | ▼ -9.28M | ▲ -4.33M | ▲ -2.85M | ▲ -2.42M |
Net Income Ratio | -1.45 | ▼ -15.01 | ▲ 1.25 | ▼ -4.28 | ▼ -4.33 | ▲ -2.44 | ▲ -1.93 |
Eps | -0.14 | ▼ -0.72 | ▲ 0.83 | ▼ -0.42 | ▼ -7.03 | ▲ -2.22 | ▲ -1.78 |
Eps Diluted | -0.14 | ▼ -0.72 | ▲ 0.83 | ▼ -0.42 | ▼ -7.03 | ▲ -2.22 | ▲ -1.78 |
Weighted Average Shs Out | 4.78M | ▲ 8.65M | ▲ 10.72M | ▲ 22.18M | ▼ 616.08K | ▲ 1.29M | ▲ 1.36M |
Weighted Average Shs Out Dil | 4.78M | ▲ 8.65M | ▲ 10.72M | ▲ 22.18M | ▼ 616.08K | ▲ 1.29M | ▲ 1.36M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 12.00M | ▼ 8.42M | ▲ 14.04M | ▲ 28.69M | ▼ 20.64M | ▼ 6.52M | ▼ 3.32M |
Short Term Investments | 9.83M | ▲ 16.92M | ▼ 11.63M | ▼ 0.00 | 0.00 | ▲ 5.12M | ▲ 5.18M |
Cash And Short Term Investments | 21.82M | ▲ 25.33M | ▲ 25.67M | ▲ 28.69M | ▼ 20.64M | ▼ 11.64M | ▼ 8.50M |
Net Receivables | 168.00K | ▲ 602.00K | ▲ 1.41M | ▼ 1.37M | ▼ 1.29M | ▼ 514.00K | ▲ 760.00K |
Inventory | 181.00K | ▲ 1.79M | ▲ 3.81M | ▲ 4.43M | ▼ 2.57M | ▼ 1.96M | ▼ 1.83M |
Other Current Assets | 704.00K | ▲ 712.00K | ▲ 811.00K | ▲ 900.00K | ▼ 809.00K | ▲ 858.00K | ▼ 550.00K |
Total Current Assets | 22.88M | ▲ 28.44M | ▲ 31.70M | ▲ 35.39M | ▼ 25.40M | ▼ 14.97M | ▼ 11.64M |
Property Plant Equipment Net | 395.00K | ▲ 3.76M | ▲ 9.37M | ▼ 5.37M | ▼ 2.55M | ▼ 1.18M | ▼ 1.02M |
Goodwill | 0.00 | 0.00 | ▲ 408.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 0.00 | 0.00 | ▲ 370.00K | ▲ 484.00K | ▼ 40.00K | ▼ 39.00K | 39.00K |
Goodwill And Intangible Assets | 0.00 | 0.00 | ▲ 778.00K | ▼ 484.00K | ▼ 40.00K | ▼ 39.00K | 39.00K |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 753.00K | ▼ 372.00K | ▲ 5.51M | ▼ 2.67M | ▼ 932.00K | ▲ 3.52M | ▼ 3.34M |
Total Non Current Assets | 1.15M | ▲ 4.13M | ▲ 15.65M | ▼ 8.53M | ▼ 3.52M | ▲ 4.73M | ▼ 4.40M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 |
Total Assets | 24.02M | ▲ 32.57M | ▲ 47.35M | ▼ 43.92M | ▼ 28.92M | ▼ 19.71M | ▼ 16.05M |
Account Payables | 285.00K | ▲ 492.00K | ▲ 4.11M | ▼ 3.64M | ▼ 931.00K | ▲ 2.41M | ▼ 1.73M |
Short Term Debt | 2.39M | ▼ 635.00K | ▲ 1.86M | ▼ 1.07M | ▼ 1.01M | ▼ 852.00K | ▼ 801.00K |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 96.00K | ▼ 42.00K | ▼ 8.00K | ▲ 64.00K | ▼ 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 284.00K | ▲ 4.54M | ▼ 343.00K | ▼ 264.00K | ▲ 2.27M | ▼ 328.00K | ▲ 345.00K |
Total Current Liabilities | 3.05M | ▲ 5.71M | ▲ 6.31M | ▼ 5.04M | ▼ 4.21M | ▼ 3.59M | ▼ 2.88M |
Long Term Debt | 0.00 | ▲ 1.60M | ▲ 7.49M | ▼ 2.22M | ▼ 1.01M | ▼ 155.00K | ▼ 21.00K |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 8.16M | ▲ 16.94M | ▼ 4.99M | ▲ 5.46M | ▼ 2.81M | ▲ 3.26M | ▼ 2.66M |
Total Non Current Liabilities | 8.16M | ▲ 18.54M | ▼ 12.48M | ▼ 7.68M | ▼ 3.81M | ▼ 3.41M | ▼ 2.68M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Capital Lease Obligations | 0.00 | ▲ 2.11M | ▲ 6.11M | ▼ 3.29M | ▼ 2.02M | ▼ 155.00K | ▼ 21.00K |
Total Liabilities | 11.21M | ▲ 24.25M | ▼ 18.80M | ▼ 12.72M | ▼ 8.02M | ▼ 7.00M | ▼ 5.56M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 45.00K | ▲ 49.00K | ▲ 54.00K | ▲ 63.00K | ▲ 65.00K | 65.00K | 65.00K |
Retained Earnings | -178.37M | ▼ -207.17M | ▼ -211.83M | ▼ -226.49M | ▼ -257.86M | ▼ -271.84M | ▼ -274.26M |
Accumulated Other Comprehensive Income Loss | -4.80M | ▲ 1.00K | ▼ 0.00 | 0.00 | 0.00 | ▲ 101.00K | ▲ 161.00K |
Other Total Stockholders Equity | 195.94M | ▲ 219.47M | ▲ 239.50M | ▲ 257.52M | ▲ 278.83M | ▲ 284.52M | ▲ 284.66M |
Total Stockholders Equity | 12.82M | ▼ 7.71M | ▲ 27.73M | ▲ 31.09M | ▼ 21.03M | ▼ 12.84M | ▼ 10.62M |
Total Equity | 12.82M | ▼ 7.71M | ▲ 27.73M | ▲ 31.09M | ▼ 20.90M | ▼ 12.70M | ▼ 10.48M |
Total Liabilities And Stockholders Equity | 24.02M | ▲ 32.57M | ▲ 47.35M | ▼ 43.92M | ▼ 28.92M | ▼ 19.71M | ▼ 16.05M |
Minority Interest | 0.00 | ▲ 621.00K | ▲ 827.00K | ▼ 103.00K | ▼ -133.00K | ▼ -138.00K | -138.00K |
Total Liabilities And Total Equity | 24.02M | ▲ 32.57M | ▲ 47.35M | ▼ 43.92M | ▼ 28.92M | ▼ 19.71M | ▼ 16.05M |
Total Investments | 9.83M | ▲ 16.92M | ▼ 11.63M | ▼ 0.00 | 0.00 | ▲ 5.12M | ▲ 5.18M |
Total Debt | 0.00 | ▲ 2.24M | ▲ 9.35M | ▼ 3.29M | ▼ 2.02M | ▼ 1.01M | ▼ 822.00K |
Net Debt | -12.00M | ▲ -6.18M | ▲ -4.69M | ▼ -25.39M | ▲ -18.63M | ▲ -5.51M | ▲ -2.50M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -646.00K | ▼ -6.31M | ▲ 8.61M | ▼ -9.56M | ▲ -4.33M | ▲ -2.62M | ▲ -2.42M |
Depreciation And Amortization | 31.00K | ▲ 61.00K | ▲ 267.00K | ▼ 209.00K | ▼ 86.00K | ▲ 222.00K | ▲ 228.00K |
Deferred Income Tax | -3.34M | ▲ 2.70M | ▼ -107.00K | ▲ 2.80M | ▼ 0.00 | ▼ -1.91M | ▲ 0.00 |
Stock Based Compensation | 552.00K | ▼ 417.00K | ▼ 198.00K | ▲ 506.00K | ▼ 209.00K | ▼ 144.00K | ▼ 138.00K |
Change In Working Capital | 700.00K | ▼ -882.00K | ▼ -2.84M | ▲ -547.00K | ▲ 2.21M | ▼ -1.21M | ▲ -598.00K |
Accounts Receivables | 28.00K | ▼ -475.00K | ▼ -1.35M | ▲ 7.00K | ▲ 1.13M | ▼ -65.00K | ▼ -246.00K |
Inventory | -141.00K | ▲ -124.00K | ▼ -142.00K | ▲ 268.00K | ▼ 47.00K | ▼ -1.03M | ▲ 303.00K |
Accounts Payables | 318.00K | ▼ -323.00K | ▼ -2.61M | ▲ -1.34M | ▲ 133.00K | ▼ -222.00K | ▼ -678.00K |
Other Working Capital | 495.00K | ▼ 40.00K | ▲ 1.26M | ▼ 522.00K | ▲ 901.00K | ▼ 110.00K | ▼ 23.00K |
Other Non Cash Items | 11.00K | ▼ -997.00K | ▼ -12.88M | ▲ -67.00K | ▼ -530.00K | ▲ 1.23M | ▼ 660.00K |
Net Cash Provided By Operating Activities | -2.70M | ▼ -5.01M | ▼ -6.75M | ▲ -6.66M | ▲ -2.36M | ▼ -4.14M | ▲ -3.21M |
Investments In Property Plant And Equipment | -161.00K | ▼ -599.00K | ▲ -297.00K | ▲ -88.00K | ▲ -26.00K | ▼ -52.00K | ▲ -13.00K |
Acquisitions Net | -18.91M | ▲ 0.00 | ▲ 3.15M | ▼ -4.25M | ▲ 284.00K | ▼ 73.00K | ▼ 17.00K |
Purchases Of Investments | -7.01M | ▼ -9.90M | ▲ 0.00 | ▲ 25.15M | ▼ -569.00K | ▼ -2.52M | ▲ 0.00 |
Sales Maturities Of Investments | 15.20M | ▼ 3.40M | ▼ 0.00 | ▲ 1.00K | ▲ 569.00K | ▲ 2.50M | ▼ 0.00 |
Other Investing Activities | 18.91M | ▼ 15.00K | ▼ 0.00 | ▼ -20.88M | ▲ 23.00K | ▲ 52.00K | ▼ 17.00K |
Net Cash Used For Investing Activities | 8.03M | ▼ -7.08M | ▲ 2.86M | ▼ -70.00K | ▲ 281.00K | ▼ 52.00K | ▼ 4.00K |
Debt Repayment | 0.00 | ▼ -6.00K | ▼ -8.00K | ▼ -114.00K | ▼ -932.00K | ▲ -764.00K | ▲ 0.00 |
Common Stock Issued | 0.00 | ▲ 10.00M | ▼ 8.00M | ▼ 0.00 | 0.00 | ▼ -7.00K | ▲ 5.00K |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -84.76M | ▲ 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -1.00K | ▼ -10.02M | ▲ -256.00K | ▲ 0.00 | ▲ 936.00K | ▼ 771.00K | ▼ 5.00K |
Net Cash Used Provided By Financing Activities | -1.00K | ▼ -28.00K | ▲ 7.74M | ▼ -114.00K | ▲ 4.00K | ▼ -84.76M | ▲ 5.00K |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | ▲ 3.00K | ▼ -4.00K | ▲ 84.76M | ▼ 0.00 |
Net Change In Cash | 5.33M | ▼ -12.12M | ▲ 3.84M | ▼ -6.84M | ▲ -2.08M | ▼ -4.09M | ▲ -3.20M |
Cash At End Of Period | 12.00M | ▼ 8.42M | ▲ 16.04M | ▲ 28.69M | ▼ 20.64M | ▼ 6.52M | ▼ 3.32M |
Cash At Beginning Of Period | 6.67M | ▲ 20.54M | ▼ 12.20M | ▲ 35.53M | ▼ 22.72M | ▼ 10.61M | ▼ 6.52M |
Operating Cash Flow | -2.70M | ▼ -5.01M | ▼ -6.75M | ▲ -6.66M | ▲ -2.36M | ▼ -4.14M | ▲ -3.21M |
Capital Expenditure | -161.00K | ▼ -599.00K | ▲ -297.00K | ▲ -88.00K | ▲ -26.00K | ▼ -52.00K | ▲ -13.00K |
Free Cash Flow | -2.86M | ▼ -5.61M | ▼ -7.05M | ▲ -6.75M | ▲ -2.38M | ▼ -4.20M | ▲ -3.22M |
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