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RiceBran Technologies (RiceBran Technologies) Operating Cash Flow per Share

: $-0.33 (TTM As of Dec. 2023)
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RiceBran Technologies's operating cash flow per share for the three months ended in Dec. 2023 was $-0.18. RiceBran Technologies's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was $-0.33.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 43.60% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 36.20% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 32.40% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for RiceBran Technologies's Operating Cash Flow per Share or its related term are showing as below:

RIBT' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -97.8   Med: 26.6   Max: 66.4
Current: 43.6

During the past 13 years, RiceBran Technologies's highest 3-Year average Operating Cash Flow per Share Growth Rate was 66.40% per year. The lowest was -97.80% per year. And the median was 26.60% per year.

RIBT's 3-Year OCF Growth Rate is ranked better than
87.77% of 1390 companies
in the Consumer Packaged Goods industry
Industry Median: 3.1 vs RIBT: 43.60

RiceBran Technologies Operating Cash Flow per Share Historical Data

The historical data trend for RiceBran Technologies's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

RiceBran Technologies Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Operating Cash Flow per Share
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -4.17 -1.93 -0.88 -0.71 -0.35

RiceBran Technologies Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Operating Cash Flow per Share Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.03 -0.01 -0.22 0.08 -0.18

Competitive Comparison

For the Packaged Foods subindustry, RiceBran Technologies's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


RiceBran Technologies Price-to-Operating-Cash-Flow Distribution

For the Consumer Packaged Goods industry and Consumer Defensive sector, RiceBran Technologies's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where RiceBran Technologies's Price-to-Operating-Cash-Flow falls into.



RiceBran Technologies Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

RiceBran Technologies's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )=Cash Flow from Operations (A: Dec. 2023 )/Shares Outstanding (Diluted Average) (A: Dec. 2023 )
=-2.418/6.992
=-0.35

RiceBran Technologies's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Dec. 2023 )=Cash Flow from Operations (Q: Dec. 2023 )/Shares Outstanding (Diluted Average) (Q: Dec. 2023 )
=-1.425/7.870
=-0.18

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.33

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


RiceBran Technologies Operating Cash Flow per Share Related Terms

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RiceBran Technologies (RiceBran Technologies) Business Description

Traded in Other Exchanges
N/A
Address
25420 Kuykendahl Road, Suite B300, Tomball, TX, USA, 77375
RiceBran Technologies is a specialty ingredient company focused on the development, production, and marketing of products derived from traditional and ancient small grains. The company has proprietary and patented intellectual property that allows to convert rice bran, into a number of highly nutritious food, animal nutrition, and specialty ingredient products. Its existing and target customers are food and animal nutrition manufacturers, wholesalers and retailers, both domestically and internationally.
Executives
Eric Tompkins director, officer: Executive Chairman 25420 KUYKENDAHL ROAD, SUITE B300, TOMBALL TX 77375
William J Keneally officer: Interim CFO 28601 CHAGRIN BLVD., CLEVELAND OH 44122
Continental Grain Co 10 percent owner 767 FIFTH AVENUE, NEW YORK NY 10153
Jean Heggie director 25 ALGONQUIN WOOD PLACE, SAINT LOUIS MO 63122
William Black director 3828 BOUQUET RD, WILDWOOD MO 63069
David I. Chemerow director PLAYBOY ENT., INC. - H. SHAPIRO, 680 N LAKE SHORE DRIVE, CHICAGO IL 60611
Todd T Mitchell officer: Executive Vice President 299 S. MAIN STREET, STE.2370, SALT LAKE CITY UT 84111
Brent David Rosenthal director C/O WR HUFF ASSET MANAGEMENT, 67 PARK PLACE, MORRISTOWN NJ 07960
Ari David Gendason director 1330 LAKE ROBBINS DRIVE, SUITE 250, THE WOODLANDS TX 77380
Peter Bradley director 777 E. WISCONSIN AVE., MILWAUKEE WI 53202
David Goldman director 1330 LAKE ROBBINS DRIVE, SUITE 250, THE WOODLANDS TX 77380
Beth L Bronner director 2928 RAMCO STREET, SUITE 120, C/O RICEBRAN TECHNOLOGIES, WEST SACRAMENTO CA 95691
Brent Robert Rystrom officer: CFO and EVP 1330 LAKE ROBBINS DRIVE, SUITE 250, THE WOODLANDS TX 77380
Baruch Halpern director C/O ION NETWORKS INC, 120 CORPORATE BLVD, S PLAINFIELD NJ 07080
Henk Hoogenkamp director 1330 LAKE ROBBINS DRIVE, SUITE 250, THE WOODLANDS TX 77380