Market Cap : 17.54 M | Enterprise Value : 19.24 M | PE Ratio : At Loss | PB Ratio : 1.01 |
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RiceBran Technologies has the Financial Strength Rank of 4.
GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors:
1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.RiceBran Technologies did not have earnings to cover the interest expense. RiceBran Technologies's debt to revenue ratio for the quarter that ended in Jun. 2022 was 0.23. As of today, RiceBran Technologies's Altman Z-Score is -13.05.
For the Packaged Foods subindustry, RiceBran Technologies's Financial Strength, along with its competitors' market caps and Financial Strength 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.
For the Consumer Packaged Goods industry and Consumer Defensive sector, RiceBran Technologies's Financial Strength distribution charts can be found below:
* The bar in red indicates where RiceBran Technologies's Financial Strength falls into.
GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.
Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:
RiceBran Technologies's Interest Expense for the months ended in Jun. 2022 was $-0.12 Mil. Its Operating Income for the months ended in Jun. 2022 was $-2.19 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2022 was $2.52 Mil.
RiceBran Technologies's Interest Coverage for the quarter that ended in Jun. 2022 is
RiceBran Technologies did not have earnings to cover the interest expense. |
The higher the ratio, the stronger the company's financial strength is.
2. Debt to revenue ratio. The lower, the better.
RiceBran Technologies's Debt to Revenue Ratio for the quarter that ended in Jun. 2022 is
Debt to Revenue Ratio | = | Total Debt (Q: Jun. 2022 ) | / | Revenue | ||
= | (Short-Term Debt & Capital Lease Obligation | + | Long-Term Debt & Capital Lease Obligation) | / | Revenue | |
= | (6.709 | + | 2.522) | / | 40.76 | |
= | 0.23 |
3. Altman Z-Score.
Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.
The zones of discrimination were as such:
When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.
RiceBran Technologies has a Z-score of -13.05, indicating it is in Distress Zones. This implies bankrupcy possibility in the next two years.
Warning Sign:
Altman Z-score of -13.05 is in distress zone. This implies bankruptcy possibility in the next two years.
* 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.
The maximum rank is 10. Companies with rank 7 or higher will be unlikely to fall into distressed situations. Companies with rank of 3 or less are likely in financial distress.
RiceBran Technologies has the Financial Strength Rank of 4.
Thank you for viewing the detailed overview of RiceBran Technologies's Financial Strength provided by GuruFocus.com. Please click on the following links to see related term pages.
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Continental Grain Co | 10 percent owner | 767 FIFTH AVENUE NEW YORK NY 10153 |
Bucklin Robert S | director | C/O FRESH DEL MONTE PRODUCE INC PO BOX 149222 CORAL GABLES FL 33134 |
Dykes Dennis | officer: CAO | 1330 LAKE ROBBINS DRIVE, SUITE 250 THE WOODLANDS TX 77380 |
Rystrom Brent Robert | officer: CFO and EVP | 1330 LAKE ROBBINS DRIVE, SUITE 250 THE WOODLANDS TX 77380 |
Goose Michael | officer: President of USA Ingredients | 2928 RAMCO STREET SUITE 120 WEST SACRAMENTO CA 95691 |
Gendason Ari David | director | 1330 LAKE ROBBINS DRIVE, SUITE 250 THE WOODLANDS TX 77380 |
Rosenthal Brent David | director | C/O WR HUFF ASSET MANAGEMENT 67 PARK PLACE MORRISTOWN NJ 07960 |
Bronner Beth L | director | 2928 RAMCO STREET, SUITE 120 C/O RICEBRAN TECHNOLOGIES WEST SACRAMENTO CA 95691 |
Galante Marco V | director | 6720 N. SCOTTSDALE ROAD SCOTTSDALE AZ 85253 |
Schweitzer Robert C | director | 1441 SW 29TH AVENUE POMPANO BEACH FL 33069 |
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