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ARCADIA BIOSCIENCES INC (RKDA) Stock Fundamental Analysis

NASDAQ:RKDA - Nasdaq - US0390143032 - Common Stock - Currency: USD

3.929  -0.05 (-1.32%)

Fundamental Rating

3

Overall RKDA gets a fundamental rating of 3 out of 10. We evaluated RKDA against 90 industry peers in the Food Products industry. RKDA has a great financial health rating, but its profitability evaluates not so good. RKDA is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year RKDA has reported negative net income.
RKDA had a negative operating cash flow in the past year.
In the past 5 years RKDA always reported negative net income.
RKDA had a negative operating cash flow in each of the past 5 years.
RKDA Yearly Net Income VS EBIT VS OCF VS FCFRKDA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 -10M -20M -30M

1.2 Ratios

RKDA's Return On Assets of -38.23% is on the low side compared to the rest of the industry. RKDA is outperformed by 84.52% of its industry peers.
RKDA has a Return On Equity of -56.64%. This is amonst the worse of the industry: RKDA underperforms 80.95% of its industry peers.
Industry RankSector Rank
ROA -38.23%
ROE -56.64%
ROIC N/A
ROA(3y)-52.5%
ROA(5y)-51.16%
ROE(3y)-76.39%
ROE(5y)-123.93%
ROIC(3y)N/A
ROIC(5y)N/A
RKDA Yearly ROA, ROE, ROICRKDA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 -100 -200 -300

1.3 Margins

RKDA has a Gross Margin of 46.96%. This is amongst the best in the industry. RKDA outperforms 96.43% of its industry peers.
In the last couple of years the Gross Margin of RKDA has declined.
The Profit Margin and Operating Margin are not available for RKDA so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 46.96%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-19.48%
GM growth 5Y-3.26%
RKDA Yearly Profit, Operating, Gross MarginsRKDA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -500 -1K -1.5K -2K

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7

2. Health

2.1 Basic Checks

RKDA does not have a ROIC to compare to the WACC, probably because it is not profitable.
RKDA has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, RKDA has more shares outstanding
There is no outstanding debt for RKDA. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
RKDA Yearly Shares OutstandingRKDA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 200K 400K 600K 800K 1M
RKDA Yearly Total Debt VS Total AssetsRKDA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M

2.2 Solvency

RKDA has an Altman-Z score of -25.43. This is a bad value and indicates that RKDA is not financially healthy and even has some risk of bankruptcy.
RKDA's Altman-Z score of -25.43 is on the low side compared to the rest of the industry. RKDA is outperformed by 94.05% of its industry peers.
There is no outstanding debt for RKDA. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -25.43
ROIC/WACCN/A
WACC9.06%
RKDA Yearly LT Debt VS Equity VS FCFRKDA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20M -20M 40M

2.3 Liquidity

A Current Ratio of 4.60 indicates that RKDA has no problem at all paying its short term obligations.
RKDA has a better Current ratio (4.60) than 90.48% of its industry peers.
A Quick Ratio of 4.24 indicates that RKDA has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 4.24, RKDA belongs to the best of the industry, outperforming 94.05% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 4.6
Quick Ratio 4.24
RKDA Yearly Current Assets VS Current LiabilitesRKDA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M 50M

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4

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 77.87% over the past year.
Looking at the last year, RKDA shows a decrease in Revenue. The Revenue has decreased by -3.10% in the last year.
Measured over the past years, RKDA shows a very strong growth in Revenue. The Revenue has been growing by 29.56% on average per year.
EPS 1Y (TTM)77.87%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%18.06%
Revenue 1Y (TTM)-3.1%
Revenue growth 3Y-12.77%
Revenue growth 5Y29.56%
Sales Q2Q%-3.76%

3.2 Future

RKDA is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 23.25% yearly.
Based on estimates for the next years, RKDA will show a small growth in Revenue. The Revenue will grow by 6.27% on average per year.
EPS Next Y93.58%
EPS Next 2Y35.48%
EPS Next 3Y23.25%
EPS Next 5YN/A
Revenue Next Year-20%
Revenue Next 2Y1.98%
Revenue Next 3Y6.27%
Revenue Next 5YN/A

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
RKDA Yearly Revenue VS EstimatesRKDA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2M 4M 6M 8M 10M
RKDA Yearly EPS VS EstimatesRKDA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 -100 -200 -300

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1

4. Valuation

4.1 Price/Earnings Ratio

RKDA reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for RKDA. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
RKDA Price Earnings VS Forward Price EarningsRKDA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
RKDA Per share dataRKDA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5

4.3 Compensation for Growth

A more expensive valuation may be justified as RKDA's earnings are expected to grow with 23.25% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y35.48%
EPS Next 3Y23.25%

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0

5. Dividend

5.1 Amount

No dividends for RKDA!.
Industry RankSector Rank
Dividend Yield N/A

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ARCADIA BIOSCIENCES INC

NASDAQ:RKDA (2/24/2025, 8:00:01 PM)

3.929

-0.05 (-1.32%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)11-12 2024-11-12/amc
Earnings (Next)03-26 2025-03-26/amc
Inst Owners10.76%
Inst Owner Change-99.99%
Ins Owners0.46%
Ins Owner Change0.01%
Market Cap5.34M
Analysts82.86
Price Target12.24 (211.53%)
Short Float %0.55%
Short Ratio0
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-46.74%
Min EPS beat(2)-50.66%
Max EPS beat(2)-42.82%
EPS beat(4)2
Avg EPS beat(4)-16.96%
Min EPS beat(4)-50.66%
Max EPS beat(4)21.21%
EPS beat(8)5
Avg EPS beat(8)-1.54%
EPS beat(12)9
Avg EPS beat(12)9.76%
EPS beat(16)13
Avg EPS beat(16)40.15%
Revenue beat(2)2
Avg Revenue beat(2)23.06%
Min Revenue beat(2)7.71%
Max Revenue beat(2)38.42%
Revenue beat(4)3
Avg Revenue beat(4)3.7%
Min Revenue beat(4)-34.45%
Max Revenue beat(4)38.42%
Revenue beat(8)5
Avg Revenue beat(8)-6.76%
Revenue beat(12)6
Avg Revenue beat(12)-7.15%
Revenue beat(16)8
Avg Revenue beat(16)22.21%
PT rev (1m)33.33%
PT rev (3m)33.33%
EPS NQ rev (1m)-28.06%
EPS NQ rev (3m)-28.06%
EPS NY rev (1m)21.43%
EPS NY rev (3m)21.71%
Revenue NQ rev (1m)-9.33%
Revenue NQ rev (3m)-9.33%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-4.82%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.07
P/FCF N/A
P/OCF N/A
P/B 0.52
P/tB 0.52
EV/EBITDA N/A
EPS(TTM)-4.7
EYN/A
EPS(NY)-2.88
Fwd EYN/A
FCF(TTM)-8.51
FCFYN/A
OCF(TTM)-8.5
OCFYN/A
SpS3.68
BVpS7.56
TBVpS7.54
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -38.23%
ROE -56.64%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 46.96%
FCFM N/A
ROA(3y)-52.5%
ROA(5y)-51.16%
ROE(3y)-76.39%
ROE(5y)-123.93%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-19.48%
GM growth 5Y-3.26%
F-Score3
Asset Turnover0.33
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 7.38%
Cap/Sales 0.22%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4.6
Quick Ratio 4.24
Altman-Z -25.43
F-Score3
WACC9.06%
ROIC/WACCN/A
Cap/Depr(3y)37.51%
Cap/Depr(5y)249.2%
Cap/Sales(3y)5.23%
Cap/Sales(5y)34.27%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)77.87%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%18.06%
EPS Next Y93.58%
EPS Next 2Y35.48%
EPS Next 3Y23.25%
EPS Next 5YN/A
Revenue 1Y (TTM)-3.1%
Revenue growth 3Y-12.77%
Revenue growth 5Y29.56%
Sales Q2Q%-3.76%
Revenue Next Year-20%
Revenue Next 2Y1.98%
Revenue Next 3Y6.27%
Revenue Next 5YN/A
EBIT growth 1Y41.6%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year68.61%
EBIT Next 3Y21.55%
EBIT Next 5YN/A
FCF growth 1Y37.17%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y36.75%
OCF growth 3YN/A
OCF growth 5YN/A