Arcadia Biosciences Financials

RKDA Stock  USD 3.15  0.15  4.55%   
Based on the key indicators related to Arcadia Biosciences' liquidity, profitability, solvency, and operating efficiency, Arcadia Biosciences is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April. At present, Arcadia Biosciences' Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Other Current Liabilities is expected to grow to about 1.8 M, whereas Short and Long Term Debt Total is forecasted to decline to about 861 K. Key indicators impacting Arcadia Biosciences' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio5.023.75
Significantly Up
Pretty Stable
The essential information of the day-to-day investment outlook for Arcadia Biosciences includes many different criteria found on its balance sheet. An individual investor should monitor Arcadia Biosciences' cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Arcadia Biosciences.

Net Income

(16.88 Million)

  
Please note, the presentation of Arcadia Biosciences' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Arcadia Biosciences' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Arcadia Biosciences' management manipulating its earnings.

Arcadia Biosciences Stock Summary

Arcadia Biosciences competes with Better Choice, Bit Origin, Farmmi, Laird Superfood, and Planet Green. Arcadia Biosciences, Inc. produces and markets plant-based health and wellness products in the United States. The company was incorporated in 2002 and is headquartered in Davis, California. Arcadia Bio operates under Agricultural Inputs classification in the United States and is traded on NASDAQ Exchange. It employs 58 people.
Specialization
Consumer Defensive, Food, Beverage & Tobacco
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS0390142042
CUSIP039014204 039014105 039014303
LocationUnited States; U.S.A
Business Address5950 Sherry Lane,
SectorFood Products
IndustryConsumer Staples
BenchmarkDow Jones Industrial
Websitewww.arcadiabio.com
Phone214 974 8921
CurrencyUSD - US Dollar

Arcadia Biosciences Key Financial Ratios

Arcadia Biosciences Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets47.3M43.9M28.9M19.7M22.7M35.9M
Other Current Liab3.0M1.5M1.3M1.9M1.7M1.8M
Net Debt(4.7M)(25.4M)(18.6M)(5.5M)(5.0M)(5.2M)
Retained Earnings(211.8M)(226.5M)(257.9M)(271.8M)(244.7M)(256.9M)
Accounts Payable726K1.4M905K801K921.2K970.9K
Cash14.0M28.7M20.6M6.5M7.5M13.8M
Net Receivables1.4M1.4M1.2M514K462.6K767.9K
Inventory3.8M4.4M2.6M2.0M2.3M1.6M
Other Current Assets1.6M1.8M1.2M858K986.7K914.0K
Total Liab18.8M12.7M8.0M7.0M6.3M6.0M
Total Current Assets31.7M35.4M25.4M15.0M17.2M28.3M
Other Liab8.2M16.9M5.0M5.5M6.3M8.1M
Other Assets372K5.5M2.7M1.00.90.86
Short Term Debt2.6M2.1M2.0M852K766.8K728.5K
Net Tangible Assets12.8M7.7M26.9M30.6M35.2M37.0M

Arcadia Biosciences Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense5K47K20K289K260.1K247.1K
Total Revenue8.0M6.8M10.0M5.3M6.1M6.0M
Gross Profit2.8M(1.9M)154K2.0M1.8M2.1M
Operating Income(21.6M)(35.5M)(19.4M)(13.9M)(12.5M)(13.2M)
Ebit(6.1M)(24.3M)(15.0M)(13.9M)(12.5M)(13.1M)
Research Development8.0M3.9M1.5M1.4M1.2M1.2M
Ebitda(5.4M)(23.3M)(13.6M)(13.6M)(12.2M)(12.8M)
Cost Of Revenue5.2M8.7M9.8M3.3M3.8M3.1M
Income Before Tax(6.2M)(16.1M)(15.6M)(13.2M)(11.8M)(12.4M)
Net Income(6.0M)(16.1M)(15.6M)(14.0M)(16.1M)(16.9M)
Tax Provision10K2K(124K)14K12.6K13.2K
Net Interest Income(47K)(789K)289K704K809.6K850.1K
Minority Interest827K1.5M236K89K80.1K76.1K

Arcadia Biosciences Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory(9.8M)(2.4M)1.1M444K399.6K419.6K
Change In Cash7.6M12.6M(8.0M)(14.1M)(12.7M)(12.1M)
Free Cash Flow(32.6M)(26.9M)(14.0M)(15.3M)(13.8M)(14.5M)
Depreciation662K1.0M479K984K1.1M1.2M
Other Non Cash Items(15.3M)492K(1M)499K449.1K471.6K
Capital Expenditures2.3M1.0M72K5K5.8K5.5K
Net Income(6.0M)(16.1M)(15.6M)(14.0M)(16.1M)(16.9M)
End Period Cash Flow16.0M28.7M20.6M6.5M7.5M13.9M
Investments20.1M16.6M1.4M(4.1M)(4.7M)(4.5M)
Change To Netincome(7.7M)10.8M(14.9M)(9.3M)(8.3M)(7.9M)

Arcadia Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Arcadia Biosciences's current stock value. Our valuation model uses many indicators to compare Arcadia Biosciences value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Arcadia Biosciences competition to find correlations between indicators driving Arcadia Biosciences's intrinsic value. More Info.
Arcadia Biosciences is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At present, Arcadia Biosciences' Return On Equity is projected to drop slightly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Arcadia Biosciences' earnings, one of the primary drivers of an investment's value.

Arcadia Biosciences Systematic Risk

Arcadia Biosciences' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Arcadia Biosciences volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Arcadia Biosciences correlated with the market. If Beta is less than 0 Arcadia Biosciences generally moves in the opposite direction as compared to the market. If Arcadia Biosciences Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Arcadia Biosciences is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Arcadia Biosciences is generally in the same direction as the market. If Beta > 1 Arcadia Biosciences moves generally in the same direction as, but more than the movement of the benchmark.

Arcadia Biosciences Thematic Clasifications

Arcadia Biosciences is part of several thematic ideas from Natural Foods to Agriculture. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Arcadia Biosciences Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Arcadia Biosciences' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Arcadia Biosciences growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.004622

At present, Arcadia Biosciences' Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting.

Arcadia Biosciences March 22, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Arcadia Biosciences help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Arcadia Biosciences. We use our internally-developed statistical techniques to arrive at the intrinsic value of Arcadia Biosciences based on widely used predictive technical indicators. In general, we focus on analyzing Arcadia Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Arcadia Biosciences's daily price indicators and compare them against related drivers.

Complementary Tools for Arcadia Stock analysis

When running Arcadia Biosciences' price analysis, check to measure Arcadia Biosciences' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Arcadia Biosciences is operating at the current time. Most of Arcadia Biosciences' value examination focuses on studying past and present price action to predict the probability of Arcadia Biosciences' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arcadia Biosciences' price. Additionally, you may evaluate how the addition of Arcadia Biosciences to your portfolios can decrease your overall portfolio volatility.
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