OTC · Financial Statements

RiceBran Technologies (RIBT) Financial Statements

$0.00 OTC: RIBT Market Cap $3001

RiceBran Technologies most recently reported annual revenue of $23.0M, a net loss of $9.0M. Revenue grew at an average annual rate of 8.9% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20192020202120222023
Revenue$24.0M$26.0M$31.0M$27.0M$23.0M
Operating Profit$-15.0M$-10.0M$-7.0M$-6.0M$-6.0M
Net Profit$-14.0M$-12.0M$-9.0M$-8.0M$-9.0M
EPS$-4.59$-2.85$-1.87$-1.42$-1.28
Op Margin-61.4%-39.5%-21.4%-23.1%-28.1%

Balance Sheet (USD)

Metric20192020202120222023
Total Assets$40.0M$35.0M$31.0M$27.0M$9.0M
Total Liabilities$9.0M$11.0M$13.0M$15.0M$12.0M
Cash$8.0M$5.0M$6.0M$4.0M$1.0M
Borrowings$5.0M$8.0M$9.0M$8.0M$6.0M

Cash Flow (USD)

Metric20192020202120222023
Operating Cash Flow$-13.0M$-8.0M$-4.0M$-4.0M$-2.0M
Investing Cash Flow$-13.0M$-2.0M$-2.0M$-1.0M$0
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$1.0M$-3.0M$1.0M$-2.0M$-3.0M
Free Cash Flow$-18.0M$-9.0M$-6.0M$-4.0M$-3.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-0.65
FCF Yield-103532.16%
Quick Ratio0.48
Interest Coverage-9.46
Return 1Y200.00%
Return 3Y-99.97%
Return 5Y—

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