Salud financiera de hoja de balance de RiceBran Technologies

Salud financiera controles de criterios 0/6

RiceBran Technologies tiene un patrimonio de los accionistas total de $-3.0M y una deuda total de $5.0M, lo que sitúa su ratio deuda-patrimonio en -167.9%. Sus activos y pasivos totales son $9.3M y $12.3M respectivamente.

Información clave

-167.9%

Ratio deuda-patrimonio

US$5.04m

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	US$1.14m
Patrimonio	-US$3.00m
Total pasivo	US$12.32m
Activos totales	US$9.32m

Actualizaciones recientes sobre salud financiera

Recent updates

Investors Aren't Entirely Convinced By RiceBran Technologies' (NASDAQ:RIBT) Revenues

Apr 17

Análisis de la situación financiera

Pasivos a corto plazo: RIBT tiene patrimonio neto negativo. Es una situación más grave que activos a corto plazo que no cubren pasivos a corto plazo.

Pasivo a largo plazo: RIBT tiene patrimonio neto negativo. Esta situación es más grave que el hecho de que los activos a corto plazo no cubran los pasivos a largo plazo.

Historial y análisis de deuda-patrimonio

Nivel de deuda: RIBT tiene patrimonio negativo, una situación más grave que un alto nivel de endeudamiento.

Reducción de la deuda: RIBT tiene patrimonio neto negativo, por lo que no necesitamos comprobar si su deuda se ha reducido con el tiempo.

Hoja de balance

Análisis de cash runway

En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.

Cash runway estable: RIBT tiene menos de un año de cash runway basado en su flujo de caja libre actual.

Pronóstico de cash runway: RIBT tiene menos de un año de cash runway si el flujo de caja libre sigue creciendo a tasas históricas de 15.5% cada año.

Salud financiera de hoja de balance de RiceBran Technologies

Salud financiera controles de criterios 0/6

Información clave

Actualizaciones recientes sobre salud financiera

RiceBran Technologies announced delayed 10-Q filing

Ricebran Technologies Receives Staff Delisting Determination from Nasdaq Due to Non-Compliance with the Minimum $2,500,000 Stockholders’ Equity Requirement for Continued Listing as Set Forth in Nasdaq Listing Rule 5550(b)

Ricebran Technologies Receives Non-Compliance Notice from Nasdaq

RiceBran Technologies announced delayed 10-Q filing

RiceBran Technologies Receives Notice from the Staff of the Nasdaq Regarding Non-Compliance with Nasdaq Minimum Bid Price Requirement

RiceBran Technologies Regains Compliance with Nasdaq Bid Price Rule

Recent updates

RiceBran Technologies Announces Board Appointments

RiceBran Technologies announced delayed 10-Q filing

RiceBran Technologies(OTCPK:RIBT) dropped from S&P TMI Index

Ricebran Technologies Receives Staff Delisting Determination from Nasdaq Due to Non-Compliance with the Minimum $2,500,000 Stockholders’ Equity Requirement for Continued Listing as Set Forth in Nasdaq Listing Rule 5550(b)

Ricebran Technologies Receives Non-Compliance Notice from Nasdaq

RiceBran Technologies, Annual General Meeting, Oct 16, 2023

RiceBran Technologies announced delayed 10-Q filing

RiceBran Technologies, Annual General Meeting, Oct 10, 2023

Stabil Nutrition, LLC acquired Stabilized Rice Bran Business from RiceBran Technologies (NasdaqCM:RIBT) for $1.8 million.

RiceBran Technologies Receives Notice from the Staff of the Nasdaq Regarding Non-Compliance with Nasdaq Minimum Bid Price Requirement

Ricebran Technologies Announces Board Changes

First quarter 2023 earnings released: US$0.31 loss per share (vs US$0.29 loss in 1Q 2022)

Investors Aren't Entirely Convinced By RiceBran Technologies' (NASDAQ:RIBT) Revenues

Full year 2022 earnings released: US$1.43 loss per share (vs US$1.88 loss in FY 2021)

Third quarter 2022 earnings released: US$0.38 loss per share (vs US$0.47 loss in 3Q 2021)

RiceBran Technologies has completed a Follow-on Equity Offering in the amount of $1.499968 million.

RiceBran Technologies has completed a Follow-on Equity Offering in the amount of $1.5 million.

RiceBran technologies shares slip on $1.5M registered direct offering

RiceBran Technologies Regains Compliance with Nasdaq Bid Price Rule

RiceBran regains compliance with Nasdaq bid price rule

Here's Why RiceBran Technologies (NASDAQ:RIBT) Can Afford Some Debt

Second quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

RiceBran Technologies, Annual General Meeting, Jul 14, 2022

Does RiceBran Technologies (NASDAQ:RIBT) Have A Healthy Balance Sheet?

First quarter 2022 earnings: EPS in line with analyst expectations despite revenue beat

Less than half of directors are independent

Price target decreased to US$0.65

Is RiceBran Technologies (NASDAQ:RIBT) Using Too Much Debt?

Third quarter 2021 earnings released: US$0.047 loss per share (vs US$0.068 loss in 3Q 2020)

We Think RiceBran Technologies (NASDAQ:RIBT) Has A Fair Chunk Of Debt

Consensus EPS estimates fall to -US$0.09

Second quarter 2021 earnings released: US$0.042 loss per share (vs US$0.099 loss in 2Q 2020)

Does RiceBran Technologies (NASDAQ:RIBT) Have A Healthy Balance Sheet?

First quarter 2021 earnings released: EPS US$0.013 (vs US$0.076 loss in 1Q 2020)

RiceBran Technologies EPS beats by $0.05, beats on revenue

Full year 2020 earnings released: US$0.28 loss per share (vs US$0.42 loss in FY 2019)

Revenue and earnings miss expectations

Ricebran Technologies Regains Compliance with Nasdaq Bid Price Rule

Would RiceBran Technologies (NASDAQ:RIBT) Be Better Off With Less Debt?

New 90-day high: US$1.32

New 90-day high: US$0.93

New 90-day high: US$0.84

New 90-day high: US$0.72

Revenue behind estimates

Third quarter 2020 earnings released: US$0.068 loss per share

New 90-day low: US$0.41

New 90-day low - US$0.54

Analysts lower revenue estimates to US$27.8m

Earnings released

Ricebran Announces the Step Down of Brent Rystrom as CEO

New 90-day low - US$0.74

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

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