Arcadia Biosciences Inc

NASDAQ RKDA

Data sourced from iex and EODHD
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Arcadia Biosciences Inc Key Metrics 2012 - 2023

This table shows the Key Metrics for Arcadia Biosciences Inc going from 2012 until 2023. Key metrics are specific quantitative measures used to assess the performance and progress of a company, often tailored to its industry and objectives, providing insights into growth, profitability, and operational efficiency.
Key Metrics Trend Unit 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31
Accounts Payable Turnover Ratio
R 6.65 3.46 1.86 1.96 2.38 0.55 11.00 14.36 2.23 28.61 29.45 51.17
Accounts Receivable Turnover Ratio
R 10.37 7.74 4.95 5.71 1.94 8.71 3.26 5.98 6.87 4.91 6.33 5.68
Asset Coverage Ratio
R - - - 11.85 - - - 1.13 3.24 - - -
Asset Turnover Ratio
R 0.52 0.67 0.30 0.33 0.07 0.12 0.47 0.11 0.14 0.55 1.32 1.02
Average Collection Period
R 46.98 38.42 61.10 50.36 205.14 108.70 81.37 80.72 49.89 44.44 36.12 42.51
Book Value Per Share
R 10.38 35.09 58.44 111.36 48.44 136.10 148.54 400.27 1,126.81 -46.09 -422.91 -138.97
Capital Expenditure To Sales
% 0.09 0.72 14.85 29.06 126.35 17.08 1.96 7.25 2.79 2.12 1.54 4.08
Cash Dividend Coverage Ratio
R - - - - - - - - -76.70 - - -
Cash Flow Coverage Ratio
R - -48.61 -1,343.75 -692.62 -3,735.00 - -18.80 -13.11 -5.74 -10.71 -15.73 -53.09
Cash Interest Coverage Ratio
R - -48.36 -1,293.40 -642.94 -3,439.60 - -18.69 -12.93 -5.68 -10.61 -15.57 -51.55
Cash Per Share
R 5.27 34.44 53.92 56.40 52.91 127.42 169.28 36.30 671.55 405.16 69.32 130.81
Cash Ratio
R 1.82 4.90 5.69 2.22 1.47 3.93 2.59 0.64 6.95 1.47 0.30 1.59
Cash Return on Assets (CROA)
R -0.78 -0.48 -0.59 -0.64 -0.53 -0.57 -0.84 -0.30 -0.20 -0.59 -1.02 -0.72
Cash Return on Equity (CROE)
R -1.19 -0.66 -0.83 -1.09 -2.23 -1.06 -1.74 -0.77 -0.38 7.84 0.56 1.69
Cash Return on Invested Capital (CROIC)
R -0.95 -0.57 -0.67 -0.74 -0.64 -0.65 -1.07 -0.32 -0.21 -1.09 4,872.50 -0.96
Cash Return on Investment (CROI)
R - - - - - - - -0.33 -0.33 - - -
Cash Taxes
M 0 -1 0 -15 0 3 0 0 1 1 0 2
Cash to Debt Ratio
R - - - 3.54 11.34 - - 0.04 1.05 1.14 0.19 -
Current Assets to Total Assets Ratio
R 0.76 0.88 0.81 0.67 0.87 0.95 0.91 0.92 0.70 0.75 0.48 0.59
Current Liabilities Ratio
R 0.18 0.15 0.11 0.13 0.18 0.13 0.21 0.06 0.05 0.45 1.00 0.25
Current Liabilities to Total Liabilities Ratio
R 0.51 0.52 0.40 0.34 0.24 0.27 0.41 0.09 0.10 0.42 0.36 0.18
Current Ratio
R 4.17 6.03 7.02 5.02 4.98 7.49 4.27 16.69 15.08 1.66 0.48 2.35
Days in Inventory
R 155.73 62.93 111.77 162.28 516.77 244.35 508.81 230.22 201.73 64.15 191.99 260.20
Days Inventory Outstanding (DIO)
R 216.57 95.74 185.81 267.62 739.90 99.95 295.35 102.77 120.30 77.50 244.06 360.58
Days Payable Outstanding (DPO)
R 88.60 107.28 152.49 288.19 202.92 1,460.55 472.05 90.54 991.47 44.60 119.32 55.01
Days Sales Outstanding (DSO)
R 35.20 47.18 73.75 63.88 187.96 41.89 111.97 61.02 53.13 74.34 57.70 64.30
Debt to Asset Ratio
R - - - 0.08 0.02 - - 0.89 0.31 0.58 1.53 -
Debt to Capital Ratio
R - - - 0.13 0.09 - - 0.69 0.36 1.15 -5.33 -
Debt to EBITDA Ratio
R - - - -0.19 -0.04 - - -2.80 -1.55 -0.98 -1.43 -
Debt to Equity Ratio
R - - - 0.14 0.10 - - 2.26 0.57 -7.68 -0.84 -
Debt to Income Ratio
R - - - -0.66 -0.03 - - -2.56 -1.28 -0.79 -1.10 -
Debt to Tangible Net Worth Ratio
R - - - 0.15 - - - 2.26 0.57 - - -
Dividend Coverage Ratio
R - - - - - - - - -91.15 - - -
Dividend Payout Ratio
% - - - - - - 0.00 0.00 -1.10 - - -
Dividend Per Share
R - - - - - - 0.00 0.00 5.52 - - -
EBIT to Fixed Assets Ratio
R -11.79 -7.60 -6.61 -2.31 -5.42 -58.31 -46.94 -35.98 -25.71 -20.81 -11.22 -9.00
EBIT to Total Assets Ratio
R -0.70 -0.67 -0.81 -0.46 -0.63 -0.96 -0.85 -0.32 -0.20 -0.61 -1.11 -0.76
EBITDA Coverage Ratio
R - -78.62 -918.25 -443.09 -4,085.80 - -18.41 -13.63 -5.55 -10.61 -16.25 -52.39
EBITDA Per Share
R -10.41 -37.91 -34.52 -83.64 -128.42 -242.96 -255.17 -324.14 -413.13 -361.74 -248.66 -238.24
Equity Multiplier
R 1.53 1.38 1.41 1.71 4.23 1.87 2.07 2.55 1.85 -13.20 -0.55 -2.35
Equity to Assets Ratio
R 0.65 0.73 0.71 0.59 0.24 0.53 0.48 0.39 0.54 -0.08 -1.81 -0.43
Free Cash Flow Margin
R -2.87 -1.41 -3.96 -4.05 -15.98 -9.48 -3.49 -5.42 -2.82 -2.14 -1.52 -1.41
Free Cash Flow Per Share
R -12.37 -23.44 -50.52 -130.75 -117.40 -147.42 -260.53 -311.70 -427.47 -365.16 -240.71 -241.42
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M - -14 -27 -33 -19 -14 -13 -16 -13 -14 -9 -10
Gross Profit Per Share
R 1.64 0.26 -3.62 11.39 1.79 8.53 69.44 41.35 126.67 121.88 141.93 149.17
Gross Profit to Fixed Assets Ratio
R 1.73 0.06 -0.36 0.30 0.08 2.03 12.52 4.51 7.73 6.85 6.17 5.42
Gross Profit to Tangible Assets Ratio
R 0.10 0.01 -0.04 0.06 - - 0.23 0.04 0.06 - - -
Gross Working Capital
M 11 20 29 24 22 20 - 24 51 2 -10 -
Interest Coverage Ratio
R - -67.14 -1,776.30 -459.40 -4,076.20 - -18.79 -13.86 -5.66 -10.87 -16.87 -54.42
Interest Expense To Sales
% - 2.90 0.29 0.59 0.43 0.00 18.55 41.37 49.09 19.97 9.66 2.65
Inventory Turnover Ratio
R 1.69 3.81 1.96 1.36 0.49 3.65 1.24 3.55 3.03 4.71 1.50 1.01
Invested Capital
M 17 26 40 43 28 21 - 79 69 19 5 -
Liabilities to Equity Ratio
R 0.55 0.38 0.41 0.68 3.15 0.87 1.07 1.55 0.85 -14.20 -1.55 -3.35
Long-Term Debt to Equity Ratio
R - - - 0.08 0.01 - 0.00 1.13 0.62 -4.71 -0.57 -
Long-Term Debt to Total Assets Ratio
R - - - 0.04 0.00 - 0.00 0.44 0.34 0.36 1.04 -
Net Current Asset Value
R 7,970,000.00 17,376,000.00 22,666,000.00 12,900,000.00 4,192,000.00 11,667,000.00 6,484,000.00 17,846,000.00 18,000,000.00 -8,079,000.00 -22,272,000.00 -11,162,000.00
Net Debt to EBITDA Ratio
R 0.43 0.82 1.38 0.23 0.30 0.52 0.66 -1.29 -0.06 0.14 -1.15 -0.27
Net Income Before Taxes
R -13,972,504.14 -15,598,000.00 -16,132,000.00 -6,150,000.00 -28,871,000.00 -13,470,000.00 -15,681,000.00 -19,599,000.00 -17,930,000.00 -18,061,918.54 -13,000,921.70 -12,119,566.58
Net Operating Profit After Tax (NOPAT)
R -12,888,832.18 -22,741,393.26 -18,367,276.84 -20,405,113.82 -20,430,415.19 -22,893,983.67 -13,777,806.58 -17,998,929.74 -14,769,385.83 -15,021,964.83 -10,321,818.18 -9,945,345.75
Net Working Capital to Total Assets Ratio
R 0.58 0.73 0.69 0.54 0.70 0.83 0.70 0.87 0.65 0.30 -0.52 0.34
Non-current Assets to Total Assets Ratio
R 0.24 0.12 0.19 0.33 0.13 0.05 0.09 0.08 0.30 0.25 0.52 0.41
Non-current Liabilities to Total Liabilities Ratio
R 0.49 0.48 0.60 0.66 0.76 0.73 0.59 0.91 0.90 0.58 0.64 0.82
Operating Cash Flow Per Share
R -12.36 -23.32 -48.62 -121.37 -108.11 -144.76 -259.07 -307.53 -423.24 -361.54 -238.26 -234.43
Operating Cash Flow To Current Liabilities
R -4.26 -3.32 -5.13 -4.79 -3.01 -4.46 -3.96 -5.45 -4.38 -1.31 -1.02 -2.86
Operating Cash Flow to Debt Ratio
R - - - -7.63 -23.18 - - -0.34 -0.66 -1.02 -0.67 -
Operating Cash Flow to Sales Ratio
% -286.94 -140.39 -381.53 -376.13 -1,471.17 -931.08 -346.87 -534.97 -279.07 -211.79 -150.43 -136.78
Operating Expense Ratio
% 298.22 196.43 495.55 304.05 1,767.75 1,207.17 448.53 655.99 370.98 288.43 252.72 231.54
Operating Income Per Share
R -11.21 -32.37 -66.78 -86.72 -128.12 -179.16 -265.56 -335.75 -435.96 -370.49 -258.34 -247.68
Operating Income to Total Debt
R - - - -5.45 -27.47 - - -0.37 -0.68 -1.05 -0.73 -
Payables Turnover
R 4.12 3.40 2.39 1.27 1.80 0.25 0.77 4.03 0.37 8.18 3.06 6.64
Pre-Tax Margin
% -260.13 -194.89 -523.98 -268.76 -1,743.46 -1,573.16 -348.58 -573.40 -277.84 -217.03 -163.03 -144.39
Quick Ratio
R 3.63 5.42 6.14 4.42 4.67 7.43 4.20 16.61 14.99 1.62 0.43 2.08
Research and Development (R&D) Expense Ratio
% 26.02 15.16 57.36 99.08 607.19 414.55 183.98 271.74 165.61 143.40 129.73 113.38
Retained Earnings To Equity Ratio
R -21.17 -12.26 -7.28 -7.64 -26.89 -13.92 -20.89 -6.83 -3.28 60.46 5.53 14.50
Retention Ratio
% - - - - - - 100.00 100.00 101.10 - - -
Return on Assets (ROA)
% -70.95 -53.98 -36.74 -12.73 -88.64 -56.11 -94.79 -34.69 -24.19 -73.68 -138.28 -92.60
Return on Capital Employed (ROCE)
% -86.04 -78.51 -91.38 -52.62 -75.86 -109.83 -107.58 -34.20 -21.25 -111.26 528,050.00 -101.19
Return on Common Equity
% - - - -11,159.26 -58,924.49 -29,955.56 -37,397.62 -44,600.00 -40,809.09 - - -
Return on Equity (ROE)
% -108.88 -74.23 -51.89 -21.73 -374.73 -105.19 -196.17 -88.40 -44.64 972.89 76.28 217.63
Return on Fixed Assets (ROFA)
% -1,188.86 -611.76 -300.34 -64.35 -767.49 -3,412.66 -5,253.18 -3,862.99 -3,069.40 -2,519.09 -1,402.23 -1,099.56
Return on Gross Investment (ROGI)
% - - - - - - - -785.59 -90.93 - - -
Return on Investment (ROI)
% - - - - - - - -38.44 -39.02 - - -
Return on Net Assets (RONA)
% -44.97 -31.15 -21.72 -8.29 -52.21 -30.74 -55.91 -18.57 -14.62 -56.75 -289.05 -69.17
Return on Net Investment (RONI)
% - - - - - - - 86.72 346.51 - - -
Return on Sales (ROS)
% -262.31 -156.81 -237.96 -75.01 -2,469.89 -920.77 -390.14 -615.56 -331.66 -262.66 -203.69 -176.46
Return on Tangible Equity (ROTE)
% - - -52.71 -22.36 - - -196.17 -88.40 -44.64 - - -
Return on Total Capital (ROTC)
% - - - -19.02 -341.81 - - -27.09 -28.43 -145.66 482.80 -
Revenue Per Share
M 0 0 0 0 0 0 0 0 0 0 0 0
Sales to Fixed Assets Ratio
R 4.53 3.90 1.26 0.86 0.31 3.71 13.46 6.28 9.25 9.59 6.88 6.23
Sales to Operating Cash Flow Ratio
R -0.35 -0.71 -0.26 -0.27 -0.07 -0.11 -0.29 -0.19 -0.36 -0.47 -0.66 -0.73
Sales to Total Assets Ratio
R 0.27 0.34 0.15 0.17 0.04 0.06 0.24 0.06 0.07 0.28 0.68 0.52
Sales to Working Capital Ratio
R 0.47 0.47 0.22 0.32 0.05 0.07 0.35 0.06 0.11 0.94 -1.30 1.55
Selling, General, and Administrative (SG&A) Expense Ratio
% 332.57 181.28 338.32 204.97 1,160.56 792.62 264.56 384.25 205.37 145.03 122.99 118.16
Short-Term Debt to Equity Ratio
R 0.07 0.05 0.03 0.07 0.08 0.00 - 1.13 -0.05 -2.97 -0.27 -
Short-Term Debt to Total Assets Ratio
R 0.04 0.03 0.02 0.04 0.02 0.00 - 0.44 -0.03 0.23 0.49 -
Tangible Asset Value Ratio
R - - 0.70 0.57 0.24 0.53 0.48 0.39 0.54 -3.41 - -
Tangible Book Value per Share
R - - 56.74 105.32 - - - - - - - -
Total Debt to Capital Ratio
R - - - 0.13 0.09 - - 0.69 0.36 1.15 -5.33 -
Total Liabilities to Total Assets Ratio
R 0.36 0.28 0.29 0.40 0.74 0.47 0.52 0.61 0.46 1.08 2.81 1.43
Working Capital to Current Liabilities Ratio
R 3.17 5.03 6.02 4.02 3.98 6.49 3.27 15.69 14.08 0.66 -0.52 1.35
Working Capital To Sales Ratio
R 2.14 2.13 4.48 3.16 19.45 13.54 2.86 15.40 8.97 1.06 -0.77 0.65
Working Capital Turnover Ratio
R 0.47 0.47 0.22 0.32 0.05 0.07 0.35 0.06 0.11 0.94 -1.30 1.55

StockViz Staff

September 19, 2024

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