RiceBran Technologies / Fundamentals
Income statement
- Net revenue
€16.32M - Cost of goods sold
€16.23M - Gross profit
€94.88K - SG&A expenses
€5.30M - R&D expenses
€0.00 - EBITDA
-€4.57M - D&A
€609.85K - EBIT
-€5.20M - Interest expenses
€637.45K - EBT
-€7.31M - Tax expenses
-€93.16K - Net income
-€15.00M
Cash flow statement
- Net deferred tax
-€187.18K - Non-cash items
€1.64M - Changes in working capital
€1.86M - Operating cash flow
-€3.24M - Capex
€463.21K - Other investing cash flow
€3.30M - Net investing cash flow
€2.84M - Total cash dividends paid
€0.00 - Issuance of common stock
-€1.81M - Debt repayment
-€1.91M - Other financing cash flow
€1.56M - Net financing cash flow
-€2.16M - Foreign exchange effects
-€124.21K - Net change in cash
-€2.56M - Cash at end of period
€386.44K - Free cash flow
-€2.78M
Balance sheet
- Cash and cash equivalents
€386.44K - Cash and short-term investments
€386.44K - Total receivables
€1.29M - Inventory
€359.70K - Other current assets
€395.93K - Total current assets
€2.44M - Property, plant & equipment
€1.71M - Goodwill
€0.00 - Intangible assets
€212.20K - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€1.92M - Total assets
€4.36M - Accounts payable
€756.49K - Short-term debt
€695.25K - Other current liabilities
€3.89M - Total current liabilities
€5.34M - Long-term debt
€3.06M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€43.13K - Total non-current liabilities
€3.10M - Total liabilities
€8.44M - Common stock
€284.94M - Retained earnings
-€289.08M - Other equity
€0.00 - Total equity
-€4.08M - Total liabilities and shareholders' equity
€4.36M
Company information
- Market capitalization
€852.95 - Employees
35 - Enterprise Value
€3.91M
Company ratios
- Gross margin
-
0.6% Much worse than peer group: 45.4% - EBITDA margin
-
-28.0% Worse than peer group: -13.7% - EBIT margin
-
-31.9% Worse than peer group: -21.2% - EBT margin
-
-44.8% Worse than peer group: -25.8% - Net margin
-
-91.9% Much worse than peer group: -24.9% - ROE
-
367.5% Much better than peer group: -27.5% - ROA
-
-344.1% Much worse than peer group: -98.0% - Asset turnover
-
374.4% Much better than peer group: 123.9% - FCF margin
-
-22.7% Worse than peer group: -11.7% - FCF yield
-434,151.1% - Efficiency ratio
128.0% - Net sales per employee
-
€466.32K - Net income per employee
-
-€428.58K