Arcadia Biosciences, Inc. - Understand $rkda stock

$RKDA Market Cap: $3.681 Million

Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue

$5.268M

TTM

Gross Margin

40.45%

TTM

Net Earnings

-$5.827M

TTM

Current Assets

$10.71M

Q3 2024

Current Liabilities

$2.328M

Q3 2024

Current Ratio

460.09%

Q3 2024

Total Assets

$15.24M

Q3 2024

Total Liabilities

$5.092M

Q3 2024

Book Value

$10.15M

Q3 2024

Cash

$3.900M

Q3 2024

P/E

-0.6318

Nov 29, 2024 EST

Free Cash Flow

-$11.56M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Revenue	$5.330M	$9.956M	$6.780M	$8.034M	$1.169M	$1.464M	$4.026M	$3.188M	$5.414M	$6.982M	$6.480M	$7.010M
YoY Change	-46.46%	46.84%	-15.61%	587.25%	-20.15%	-63.64%	26.29%	-41.12%	-22.46%	7.75%	-7.56%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Revenue	$5.330M	$9.956M	$6.780M	$8.034M	$1.169M	$1.464M	$4.026M	$3.188M	$5.414M	$6.982M	$6.480M	$7.010M
Cost Of Revenue	$2.856M	$9.802M	$8.708M	$5.199M	$890.0K	$660.0K	$283.0K	$895.0K	$892.0K	$1.997M	$670.0K	$910.0K
Gross Profit	$2.474M	$154.0K	-$1.928M	$2.835M	$280.0K	$800.0K	$3.743M	$2.293M	$4.522M	$4.985M	$5.810M	$6.100M
Gross Profit Margin	46.42%	1.55%	-28.44%	35.29%	23.95%	54.64%	92.97%	71.93%	83.52%	71.4%	89.66%	87.02%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Selling, General & Admin	$14.51M	$18.05M	$22.94M	$16.47M	$13.57M	$11.60M	$10.65M	$12.25M	$11.12M	$10.13M	$7.970M	$8.280M
YoY Change	-19.61%	-21.32%	39.3%	21.38%	16.92%	8.95%	-13.05%	10.17%	9.81%	27.05%	-3.74%
% of Gross Profit	586.42%	11719.48%		580.85%	4845.36%	1450.5%	284.56%	534.23%	245.89%	203.13%	137.18%	135.74%
Research & Development	$1.387M	$1.509M	$3.889M	$7.960M	$7.098M	$6.069M	$7.407M	$8.663M	$8.966M	$10.01M	$8.400M	$7.950M
YoY Change	-8.08%	-61.2%	-51.14%	12.14%	16.96%	-18.06%	-14.5%	-3.38%	-10.45%	19.19%	5.66%
% of Gross Profit	56.06%	979.87%		280.78%	2535.0%	758.63%	197.89%	377.8%	198.28%	200.84%	144.58%	130.33%
Depreciation & Amortization	$287.0K	$439.0K	$929.0K	$632.0K	$194.0K	$154.0K	$279.0K	$300.0K	$290.0K	$360.0K	$390.0K	$380.0K
YoY Change	-34.62%	-52.74%	46.99%	225.77%	25.97%	-44.8%	-7.0%	3.45%	-19.44%	-7.69%	2.63%
% of Gross Profit	11.6%	285.06%		22.29%	69.29%	19.25%	7.45%	13.08%	6.41%	7.22%	6.71%	6.23%
Operating Expenses	$15.90M	$19.56M	$26.83M	$24.43M	$20.55M	$18.33M	$18.34M	$21.81M	$20.98M	$22.14M	$16.37M	$16.23M
YoY Change	-18.72%	-27.1%	9.83%	18.87%	12.09%	-0.04%	-15.9%	3.96%	-5.23%	35.22%	0.86%
Operating Profit	-$13.42M	-$18.82M	-$35.53M	-$12.78M	-$19.38M	-$16.87M	-$14.32M	-$18.62M	-$15.56M	-$15.15M	-$10.56M	-$10.13M
YoY Change	-28.67%	-47.04%	178.02%	-34.07%	14.88%	17.85%	-23.12%	19.64%	2.71%	43.49%	4.24%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Interest Expense	$7.239M	$3.498M	$20.00K	$47.00K	$5.000K	$9.560M	$747.0K	$1.319M	$2.658M	$1.394M	-$630.0K	-$190.0K
YoY Change	106.95%	17390.0%	-57.45%	840.0%	-99.95%	1179.79%	-43.37%	-50.38%	90.67%	-321.27%	231.58%
% of Operating Profit
Other Income/Expense, Net	-$6.458M	$33.00K	$10.11M	$740.0K	$466.0K	$394.0K	$281.0K	$340.0K	$521.0K	-$597.0K	$10.00K	$10.00K
YoY Change	-19669.7%	-99.67%	1266.76%	58.8%	18.27%	40.21%	-17.35%	-34.74%	-187.27%	-6070.0%	0.0%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Pretax Income	-$13.16M	-$15.60M	-$16.13M	-$6.150M	-$28.87M	-$13.47M	-$15.68M	-$19.60M	-$17.93M	-$18.08M	-$11.19M	-$10.31M
YoY Change	-15.65%	-3.31%	162.31%	-78.7%	114.34%	-14.1%	-19.99%	9.31%	-0.81%	61.54%	8.54%
Income Tax	$8.000K	$14.00K	$2.000K	-$124.0K	$2.000K	$10.00K	$26.00K	$25.00K	$26.00K	$263.0K	$170.0K	$210.0K
% Of Pretax Income
Net Earnings	-$13.98M	-$15.38M	-$14.66M	-$4.655M	-$28.81M	-$13.48M	-$15.71M	-$19.62M	-$17.96M	-$18.34M	-$13.20M	-$12.37M
YoY Change	-9.07%	4.88%	214.93%	-83.84%	113.69%	-14.18%	-19.96%	9.29%	-2.09%	38.93%	6.71%
Net Earnings / Revenue	-262.31%	-154.44%	-216.22%	-57.94%	-2464.07%	-920.77%	-390.14%	-615.56%	-331.66%	-262.66%	-203.7%	-176.46%
Basic Earnings Per Share		-$25.65	-$27.56
Diluted Earnings Per Share	-$11.30	-$25.65	-$688.9K	-$467.9K	-$4.530M	-$3.576M	-$7.273M	-$8.838M	-$8.127M	-$8.491M	-$6.111M	-$5.727M

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Cash & Short-Term Investments	$11.64M	$20.64M	$28.69M	$25.67M	$25.33M	$21.82M	$13.02M	$50.56M	$50.24M	$16.57M	$2.840M	$5.350M
YoY Change	-43.61%	-28.03%	11.75%	1.34%	16.09%	67.59%	-74.25%	0.64%	203.2%	483.45%	-46.92%
Cash & Equivalents	$6.518M	$20.64M	$28.69M	$14.04M	$8.420M	$12.00M	$9.130M	$2.010M	$23.97M	$16.57M	$2.840M	$5.350M
Short-Term Investments	$5.124M		$0.00	$11.63M	$16.92M	$9.830M	$3.900M	$48.55M	$26.27M
Other Short-Term Assets	$858.0K	$896.0K	$900.0K	$810.0K	$710.0K	$700.0K	$560.0K	$880.0K	$690.0K	$280.0K	$260.0K	$880.0K
YoY Change	-4.24%	-0.44%	11.11%	14.08%	1.43%	25.0%	-36.36%	27.54%	146.43%	7.69%	-70.45%
Inventory	$1.958M	$2.571M	$4.433M	$3.810M	$1.790M	$180.0K	$230.0K	$250.0K	$290.0K	$420.0K	$450.0K	$900.0K
Prepaid Expenses
Receivables	$514.0K	$1.287M	$1.370M	$1.410M	$600.0K	$170.0K	$1.240M	$530.0K	$790.0K	$1.420M	$920.0K	$660.0K
Other Receivables	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$100.0K	$100.0K
Total Short-Term Assets	$14.97M	$25.40M	$35.39M	$31.70M	$28.44M	$22.88M	$15.05M	$52.22M	$52.02M	$18.70M	$4.570M	$7.880M
YoY Change	-41.05%	-28.23%	11.63%	11.46%	24.3%	52.03%	-71.18%	0.38%	178.18%	309.19%	-42.01%
Property, Plant & Equipment	$1.176M	$2.552M	$5.372M	$9.370M	$3.760M	$400.0K	$300.0K	$510.0K	$590.0K	$730.0K	$940.0K	$1.130M
YoY Change	-53.92%	-52.49%	-42.67%	149.2%	840.0%	33.33%	-41.18%	-13.56%	-19.18%	-22.34%	-16.81%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments							$0.00	$2.500M	$19.75M	$500.0K	$1.430M	$2.770M
YoY Change							-100.0%	-87.34%	3850.0%	-65.03%	-48.38%
Other Assets	$3.518M	$932.0K	$2.674M	$5.510M	$370.0K	$750.0K	$1.220M	$1.350M	$1.890M	$4.970M	$2.600M	$1.580M
YoY Change	277.47%	-65.15%	-51.47%	1389.19%	-50.67%	-38.52%	-9.63%	-28.57%	-61.97%	91.15%	64.56%
Total Long-Term Assets	$4.733M	$3.524M	$8.530M	$15.65M	$4.130M	$1.140M	$1.520M	$4.350M	$22.22M	$6.190M	$4.970M	$5.480M
YoY Change	34.31%	-58.69%	-45.5%	278.93%	262.28%	-25.0%	-65.06%	-80.42%	258.97%	24.55%	-9.31%
Total Assets	$19.71M	$28.92M	$43.92M	$47.35M	$32.57M	$24.02M	$16.57M	$56.57M	$74.24M	$24.89M	$9.540M	$13.36M
YoY Change
Accounts Payable	$859.0K	$979.0K	$1.475M	$810.0K	$530.0K	$30.00K	$30.00K	$250.0K	$440.0K	$300.0K	$420.0K	$140.0K
YoY Change	-12.26%	-33.63%	82.1%	52.83%	1666.67%	0.0%	-88.0%	-43.18%	46.67%	-28.57%	200.0%
Accrued Expenses	$2.461M	$2.960M	$3.301M	$4.100M	$4.800M			$2.140M	$2.000M	$2.950M	$2.220M	$1.900M
YoY Change	-16.86%	-10.33%	-19.49%	-14.58%				7.0%	-32.2%	32.88%	16.84%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$5.610M	$4.570M	$0.00
YoY Change									-100.0%	22.76%
Long-Term Debt Due		$0.00	$0.00	$1.140M	$20.00K	$0.00				$0.00	$70.00K	$0.00
YoY Change			-100.0%	5600.0%						-100.0%
Total Short-Term Liabilities	$3.590M	$4.209M	$5.040M	$6.310M	$5.710M	$3.050M	$3.530M	$3.130M	$3.450M	$11.27M	$9.540M	$3.360M
YoY Change	-14.71%	-16.49%	-20.13%	10.51%	87.21%	-13.6%	12.78%	-9.28%	-69.39%	18.13%	183.93%
Long-Term Debt	$0.00	$0.00	$0.00	$2.110M	$110.0K	$0.00	$0.00	$25.13M	$24.93M	$8.870M	$9.920M	$8.000M
YoY Change			-100.0%	1818.18%			-100.0%	0.8%	181.06%	-10.58%	24.0%
Other Long-Term Liabilities	$3.412M	$3.813M	$7.682M	$10.38M	$18.43M	$8.160M	$5.040M	$6.120M	$5.640M	$6.640M	$7.370M	$7.690M
YoY Change	-10.52%	-50.36%	-25.99%	-43.68%	125.86%	61.9%	-17.65%	8.51%	-15.06%	-9.91%	-4.16%
Total Long-Term Liabilities	$3.412M	$3.813M	$7.682M	$12.49M	$18.54M	$8.160M	$5.040M	$31.25M	$30.57M	$15.51M	$17.29M	$15.69M
YoY Change	-10.52%	-50.36%	-38.49%	-32.63%	127.21%	61.9%	-83.87%	2.22%	97.1%	-10.29%	10.2%
Total Liabilities	$6.864M	$7.889M	$12.83M	$19.62M	$24.87M	$11.21M	$8.560M	$34.38M	$34.02M	$26.77M	$26.84M	$19.04M
YoY Change	-12.99%	-38.49%	-34.63%	-21.11%	121.86%	30.96%	-75.1%	1.06%	27.08%	-0.26%	40.97%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021
Basic Shares Outstanding	1.237M	599.4K	532.0K
Diluted Shares Outstanding	1.237M	599.4K	532.0K
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $3.6812 Million

About Arcadia Biosciences, Inc.

Arcadia Biosciences, Inc. is an agricultural biotechnology company, which engages in the development of agricultural products. The company is headquartered in Davis, California and currently employs 21 full-time employees. The company went IPO on 2015-05-15. The Company’s product portfolio includes Zola Coconut Water (Zola). Zola is a natural, 100% coconut water. Zola is a non-genetically modified organisms (Non-GMO) project verified and only contains 60 calories per serving. The company offers Zola in different varieties, such as Original, Slightly Sweetened; Original with Pulp, Slightly Sweetened; Espresso, Slightly Sweetened; Pineapple; Lime; and others. The recipe with Zola includes smoothies, desserts, cocktails and mocktails, and bowls.

Industry: Agricultural Production-Crops Peers: Archer-Daniels-Midland Co Edible Garden AG Inc Kalera Public Ltd Co S&W Seed Co