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RiceBran Technologies (RIBT)
Company Profile
Quarter (USD) | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 448.00 k | 448.00 k | 448.00 k | 448.00 k | 448.00 k | 448.00 k |
Cash burn (monthly) | 230.33 k | 247.00 k | 482.00 k | 706.42 k | 466.67 k | 313.00 k |
Cash used (since last report) | 2.55 mm | 2.74 mm | 5.34 mm | 7.83 mm | 5.17 mm | 3.47 mm |
Cash remaining | -2.10 mm | -2.29 mm | -4.89 mm | -7.38 mm | -4.72 mm | -3.02 mm |
Runway (months of cash) | -9.1 | -9.3 | -10.2 | -10.4 | -10.1 | -9.6 |
13F holders | Current |
---|---|
Total holders | 16 |
Opened positions | 1 |
Closed positions | 4 |
Increased positions | 1 |
Reduced positions | 3 |
13F shares | Current |
---|---|
Total value | 199.29 mm |
Total shares | 1.18 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
LF-RB Management | 952.57 k | $1.52 mm |
Vanguard | 65.03 k | $72.18 mm |
Renaissance Technologies | 45.17 k | $50.00 k |
Geode Capital Management | 33.82 k | $37.53 mm |
Cary Street Partner Investment Advisory | 28.51 k | $31.64 mm |
Platform Technology Partners | 18.36 k | $18.73 mm |
STT State Street | 15.87 k | $17.62 mm |
Tower Research Capital | 8.59 k | $9.54 mm |
BLK BlackRock | 6.65 k | $7.38 mm |
Column Capital Advisors | 2.57 k | $2.85 mm |