RiceBran Technologies
Market Cap
US$47.0m
Last Updated
2021/03/03 23:27 UTC
Data Sources
Company Financials +
Executive Summary
RiceBran Technologies, together with its subsidiaries, operates as a specialty ingredient company. More Details
Risk Analysis
Currently unprofitable and not forecast to become profitable over the next 3 years
+ 2 more risks
Snowflake Analysis
Adequate balance sheet and overvalued.
Share Price & News
How has RiceBran Technologies's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: RIBT is more volatile than 75% of US stocks over the past 3 months, typically moving +/- 15% a week.
Volatility Over Time: RIBT's weekly volatility (15%) has been stable over the past year, but is still higher than 75% of US stocks.
Market Performance
7 Day Return
-10.6%
RIBT
-1.3%
US Food
-3.4%
US Market
1 Year Return
-14.4%
RIBT
8.7%
US Food
29.4%
US Market
Return vs Industry: RIBT underperformed the US Food industry which returned 8.7% over the past year.
Return vs Market: RIBT underperformed the US Market which returned 29.4% over the past year.
Shareholder returns
| RIBT | Industry | Market | |
|---|---|---|---|
| 7 Day | -10.6% | -1.3% | -3.4% |
| 30 Day | 12.2% | 1.6% | 0.6% |
| 90 Day | 74.1% | 1.3% | 6.3% |
| 1 Year | -14.4%-14.4% | 11.4%8.7% | 32.2%29.4% |
| 3 Year | -30.8%-30.8% | 14.6%5.2% | 51.3%41.7% |
| 5 Year | -21.1%-21.1% | 17.1%1.2% | 119.6%95.2% |
Long-Term Price Volatility Vs. Market
How volatile is RiceBran Technologies's share price compared to the market and industry in the last 5 years?
Simply Wall St News
2 weeks ago | Simply Wall St
Would RiceBran Technologies (NASDAQ:RIBT) Be Better Off With Less Debt?3 months ago | Simply Wall St
Analysts Have Lowered Expectations For RiceBran Technologies (NASDAQ:RIBT) After Its Latest Results7 months ago | Simply Wall St
Is RiceBran Technologies (NASDAQ:RIBT) Using Debt In A Risky Way?Valuation
Is RiceBran Technologies undervalued compared to its fair value and its price relative to the market?
1.96x
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate RIBT's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate RIBT's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: RIBT is unprofitable, so we can't compare its PE Ratio to the US Food industry average.
PE vs Market: RIBT is unprofitable, so we can't compare its PE Ratio to the US market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate RIBT's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: RIBT is good value based on its PB Ratio (2x) compared to the US Food industry average (2.2x).
Next Steps
Future Growth
How is RiceBran Technologies forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
13.0%
Forecasted Food, Beverage & Tobacco industry annual growth in earnings
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: Insufficient data to determine if RIBT's forecast earnings growth is above the savings rate (2%).
Earnings vs Market: Insufficient data to determine if RIBT's earnings are forecast to grow faster than the US market
High Growth Earnings: Insufficient data to determine if earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: Insufficient data to determine if RIBT's revenue is forecast to grow faster than the US market.
High Growth Revenue: Insufficient data to determine if RIBT's revenue is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if RIBT's Return on Equity is forecast to be high in 3 years time
Next Steps
Past Performance
How has RiceBran Technologies performed over the past 5 years?
-14.7%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: RIBT is currently unprofitable.
Growing Profit Margin: RIBT is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: RIBT is unprofitable, and losses have increased over the past 5 years at a rate of 14.7% per year.
Accelerating Growth: Unable to compare RIBT's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: RIBT is unprofitable, making it difficult to compare its past year earnings growth to the Food industry (8.7%).
Return on Equity
High ROE: RIBT has a negative Return on Equity (-50.09%), as it is currently unprofitable.
Next Steps
Financial Health
How is RiceBran Technologies's financial position?
Financial Position Analysis
Short Term Liabilities: RIBT's short term assets ($11.3M) exceed its short term liabilities ($5.8M).
Long Term Liabilities: RIBT's short term assets ($11.3M) exceed its long term liabilities ($5.6M).
Debt to Equity History and Analysis
Debt Level: RIBT's debt to equity ratio (23.9%) is considered satisfactory.
Reducing Debt: RIBT's debt to equity ratio has reduced from 217.1% to 23.9% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: RIBT has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: RIBT has less than a year of cash runway if free cash flow continues to reduce at historical rates of 10.7% each year
Next Steps
Dividend
What is RiceBran Technologies's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate RIBT's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate RIBT's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if RIBT's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if RIBT's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of RIBT's dividend in 3 years as they are not forecast to pay a notable one for the US market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
2.4yrs
Average management tenure
CEO
Peter Bradley (60 yo)
0.58
Tenure
US$70,009
Compensation
Mr. Peter G. Bradley is Executive Chairman and Acting Principal Executive Officer of RiceBran Technologies since August 14, 2020 and serves as its Executive Director since August 14, 2020. Mr. Bradley serv...
Leadership Team
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Executive Chairman & Acting Principal Executive Officer | 0.58yr | US$70.01k | 0.22% $ 102.5k | |
| CFO & Secretary | 1.75yrs | US$470.93k | 0.055% $ 26.0k | |
| Vice President of Operations | no data | no data | no data | |
| Chief Science Officer | 15.08yrs | no data | no data | |
| Vice President of Compliance | 2.42yrs | no data | no data | |
| Director of Sales | 2.42yrs | no data | no data | |
| Senior Vice President of Business Development | no data | no data | no data | |
| Strategic Consultant & Member of Medical Advisory Board | 14.42yrs | no data | no data |
2.4yrs
Average Tenure
Experienced Management: RIBT's management team is considered experienced (2.4 years average tenure).
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Executive Chairman & Acting Principal Executive Officer | 0.58yr | US$70.01k | 0.22% $ 102.5k | |
| Strategic Consultant & Member of Medical Advisory Board | 14.42yrs | no data | no data | |
| Independent Director | 4.67yrs | US$116.26k | 0.31% $ 145.4k | |
| Independent Director | 2.42yrs | US$123.26k | 0.48% $ 223.8k | |
| Independent Vice-Chairman of the Board | 1.25yrs | US$119.76k | 0.32% $ 149.9k | |
| Member of the Scientific Advisory Board | 16.25yrs | no data | no data | |
| Chairman of Medical Advisory Board | no data | US$4.26k | no data | |
| Member of Medical Advisory Board | 15.83yrs | no data | no data | |
| Lead Independent Director | 0.58yr | US$223.01k | 0.89% $ 420.0k |
3.5yrs
Average Tenure
67yo
Average Age
Experienced Board: RIBT's board of directors are considered experienced (3.5 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: RIBT insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 13.2%.
Top Shareholders
Company Information
RiceBran Technologies's company bio, employee growth, exchange listings and data sources
Key Information
- Name: RiceBran Technologies
- Ticker: RIBT
- Exchange: NasdaqCM
- Founded: 2000
- Industry: Packaged Foods and Meats
- Sector: Food, Beverage & Tobacco
- Market Cap: US$47.048m
- Shares outstanding: 45.24m
- Website: https://www.ricebrantech.com
Number of Employees
Location
- RiceBran Technologies
- 1330 Lake Robbins Drive
- Suite 250
- The Woodlands
- Texas
- 77380
- United States
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| RIBT | NasdaqCM (Nasdaq Capital Market) | Yes | Common Stock | US | USD | Dec 2001 |
| NTQ3 | BST (Boerse-Stuttgart) | Yes | Common Stock | DE | EUR | Dec 2001 |
Biography
RiceBran Technologies, together with its subsidiaries, operates as a specialty ingredient company. It focuses on producing, processing, and marketing of value-added processing and marketing of healthy, nat...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/03/03 23:27 |
| End of Day Share Price | 2021/03/03 00:00 |
| Earnings | 2020/12/31 |
| Annual Earnings | 2020/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.