RiceBran Technologies

RiceBran Technologies's next confirmed earnings release is scheduled for December 23, 2026.

As of March 31, 2024, RiceBran Technologies has 10.00M shares outstanding.

As of March 31, 2024, RiceBran Technologies maintains a current ratio of 0.46, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -92.01, indicating conservative leverage, while an interest coverage ratio of -8.73 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended March 31, 2024. Return on assets (ROA) is negative at -110.05, reflecting losses generated across the asset base. The company generates approximately 293,348.84 in revenue per employee across its workforce of 64.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 12.63 indicates how many times RiceBran Technologies sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2024, RiceBran Technologies recorded 6,000.00 in income tax expense. The company reported a pretax loss of -8.48M and -17.39M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, RiceBran Technologies's stock has declined approximately 90.00% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.

Over the twelve months ended March 31, 2024, RiceBran Technologies generated 18.92M in revenue and converted that into -17.39M in net income, yielding earnings per share of -1.09. EBITDA reached -6.45M, while operating income came in at -6.03M.

As of March 31, 2024, RiceBran Technologies holds 448,000.00 in cash and equivalents against 4.35M in total debt, resulting in a net debt position of 3.42M. Total book value stands at -4.81M, with working capital of -3.36M providing operational flexibility.

RiceBran Technologies produced -3.76M in operating cash flow over the twelve months ended March 31, 2024. After subtracting -589,000.00 in capital expenditures, free cash flow totaled -4.34M - equivalent to -0.56 per share.

Over the twelve months ended March 31, 2024, RiceBran Technologies posted a gross margin of 0.58, reflecting its pricing power and cost economics. The operating margin of -31.89 and net profit margin of -91.91 provide insight into operational efficiency.

RiceBran Technologies's most recent stock split took place on August 26, 2022 with a 10:1 split ratio.