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Arcadia Biosciences, Inc. (RKDA) 10-Year Financial Performance & Capital Metrics

RKDA • • Industrial / General
Basic MaterialsAgricultural InputsSeed & BiotechnologySeed Technology & Traits
AboutArcadia Biosciences, Inc. produces and markets plant-based health and wellness products in the United States. It engages in developing crop improvements primarily in wheat to enhance farm economics by improving the performance of crops in the field, as well as their value as food ingredients, health and wellness products, and their viability for industrial applications. The company was incorporated in 2002 and is headquartered in Davis, California.Show more
  • Revenue $5M +13.3%
  • EBITDA -$4M +39.2%
  • Net Income -$7M +49.7%
  • EPS (Diluted) -5.16 +54.3%
  • Gross Margin 41.27% -19.4%
  • EBITDA Margin -70.07% +46.3%
  • Operating Margin -72.31% +47.2%
  • Net Margin -139.5% +55.6%
  • ROE -74.37% +10.6%
  • ROIC -58.66% +39.3%
  • Debt/Equity 0.02 -68.6%
  • Interest Coverage -
Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

  • ✓Company is almost debt free
  • ✓High quality earnings: Operating CF exceeds net income
  • ✓Strong 5Y sales CAGR of 34.0%
  • ✓Trading at only 0.5x book value

✗Weaknesses

  • ✗Weak Piotroski F-Score: 3/9
  • ✗Negative free cash flow
  • ✗Weak momentum: RS Rating 8 (bottom 8%)
  • ✗Shares diluted 10.2% in last year
  • ✗Trading more than 30% below 52-week high

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-3.2%
5Y33.97%
3Y-9.38%
TTM3.46%

Profit (Net Income) CAGR

10Y-
5Y-
3Y-
TTM13.04%

EPS CAGR

10Y-
5Y-
3Y-
TTM56.36%

ROCE

10Y Avg-51.76%
5Y Avg-45.49%
3Y Avg-33.63%
Latest-26.95%

Peer Comparison

Seed Technology & Traits
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Sector-Specific
NameMarket CapCurrent PriceP/E RatioRevenue Growth 1YNet MarginROEFCF YieldDebt/Equity
CTVACorteva, Inc.47.64B70.5054.23-1.85%9.19%6.3%3.25%0.11
CTA-PAEIDP, Inc.47.43B54.6542.04-1.85%9.2%6.4%3.26%0.11
RKDAArcadia Biosciences, Inc.5.24M2.40-0.4713.27%-97.95%-93.09%0.02

Profit & Loss

Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Sales/Revenue+5.41M3.19M4.03M1.46M1.17M8.03M6.78M7.42M4.45M5.04M
Revenue Growth %-0.22%-0.41%0.26%-0.64%-0.2%5.87%-0.16%0.09%-0.4%0.13%
Cost of Goods Sold+892K895K283K661K885K5.2M8.71M6.1M2.17M2.96M
COGS % of Revenue0.16%0.28%0.07%0.45%0.76%0.65%1.28%0.82%0.49%0.59%
Gross Profit+4.52M2.29M3.74M803K284K2.83M-1.93M1.32M2.28M2.08M
Gross Margin %0.84%0.72%0.93%0.55%0.24%0.35%-0.28%0.18%0.51%0.41%
Gross Profit Growth %-0.09%-0.49%0.63%-0.79%-0.65%8.98%-1.68%1.68%0.73%-0.09%
Operating Expenses+20.09M20.91M18.06M17.67M19.66M15.61M33.6M15.32M8.38M5.73M
OpEx % of Revenue3.71%6.56%4.49%12.07%16.82%1.94%4.96%2.07%1.88%1.14%
Selling, General & Admin11.12M12.25M10.65M11.6M13.57M16.47M22.94M15.04M8.23M9.64M
SG&A % of Revenue2.05%3.84%2.65%7.93%11.61%2.05%3.38%2.03%1.85%1.91%
Research & Development8.97M8.66M7.41M6.07M7.1M7.96M3.89M1.51M64K53K
R&D % of Revenue1.66%2.72%1.84%4.15%6.07%0.99%0.57%0.2%0.01%0.01%
Other Operating Expenses0000-1M-8.81M6.77M-1.22M84K-3.96M
Operating Income+-15.56M-18.62M-14.31M-16.87M-19.38M-12.78M-35.53M-14.01M-6.1M-3.65M
Operating Margin %-2.87%-5.84%-3.56%-11.52%-16.58%-1.59%-5.24%-1.89%-1.37%-0.72%
Operating Income Growth %-0.03%-0.2%0.23%-0.18%-0.15%0.34%-1.78%0.61%0.56%0.4%
EBITDA+-15.27M-18.32M-14.04M-16.72M-19.19M-12.12M-34.48M-13.53M-5.82M-3.54M
EBITDA Margin %-2.82%-5.75%-3.49%-11.42%-16.41%-1.51%-5.09%-1.82%-1.31%-0.7%
EBITDA Growth %-0.03%-0.2%0.23%-0.19%-0.15%0.37%-1.85%0.61%0.57%0.39%
D&A (Non-Cash Add-back)294K304K279K154K194K662K1.04M479K287K113K
EBIT-15.27M-18.28M-14.93M-13.47M-28.87M-6.1M-28.75M-15.23M-6.02M-7.61M
Net Interest Income+-2.66M-1.32M-747K-2.56M-5K-47K-20K289K695K782K
Interest Income0000000289K695K782K
Interest Expense2.66M1.32M747K2.56M5K47K20K000
Other Income/Expense-2.37M-979K-1.37M3.4M-9.49M6.63M19.39M3.19M781K-661K
Pretax Income+-17.93M-19.6M-15.68M-13.47M-28.87M-6.15M-16.13M-10.81M-5.32M-4.31M
Pretax Margin %-3.31%-6.15%-3.89%-9.2%-24.7%-0.77%-2.38%-1.46%-1.19%-0.85%
Income Tax+26K25K26K10K2K-124K2K14K8K8K
Effective Tax Rate %1%1%1%1%1%0.76%0.91%1.42%2.63%1.63%
Net Income+-17.96M-19.62M-15.71M-13.48M-28.8M-4.66M-14.66M-15.38M-13.98M-7.04M
Net Margin %-3.32%-6.16%-3.9%-9.21%-24.64%-0.58%-2.16%-2.07%-3.14%-1.4%
Net Income Growth %0.02%-0.09%0.2%0.14%-1.14%0.84%-2.15%-0.05%0.09%0.5%
Net Income (Continuing)-17.96M-19.62M-15.71M-13.48M-28.87M-6.03M-16.13M-10.83M-5.33M-4.32M
Discontinued Operations0000000-4.78M-8.66M-2.72M
Minority Interest0000621K827K103K-133K-138K0
EPS (Diluted)+-503.00-353.85-291.38-143.16-181.50-24.20-30.33-26.05-11.30-5.16
EPS Growth %-0.12%0.3%0.18%0.51%-0.27%0.87%-0.25%0.14%0.57%0.54%
EPS (Basic)-503.00-353.85-291.38-143.16-181.50-24.20-30.33-26.05-11.30-5.16
Diluted Shares Outstanding35.7K55.46K53.91K94.16K159.08K248.97K532.01K599.39K1.24M1.36M
Basic Shares Outstanding35.7K55.46K53.91K94.16K159.08K248.97K532.01K599.39K1.24M1.36M
Dividend Payout Ratio----------

Balance Sheet

Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Total Current Assets+52.02M52.22M15.05M22.88M28.44M31.7M35.39M25.4M14.97M9.24M
Cash & Short-Term Investments50.24M50.56M13.02M21.82M25.33M25.67M28.68M20.64M11.64M4.24M
Cash Only23.97M2.01M9.13M12M8.42M14.04M28.68M20.64M6.52M4.24M
Short-Term Investments26.27M48.55M3.9M9.82M16.91M11.63M005.12M0
Accounts Receivable788K533K1.24M168K602K1.41M1.37M1.22M514K1.18M
Days Sales Outstanding53.1361.02111.9741.89187.9663.8873.7560.0842.1285.01
Inventory294K252K229K181K1.79M3.81M4.43M2.32M1.96M904K
Days Inventory Outstanding120.3102.77295.3599.95739.9267.62185.81138.86328.74111.36
Other Current Assets00000001.21M858K1.99M
Total Non-Current Assets+22.23M4.35M1.52M1.15M4.13M15.65M8.53M3.52M4.73M4.28M
Property, Plant & Equipment585K508K299K395K3.76M9.37M5.37M2.53M1.18M178K
Fixed Asset Turnover9.25x6.28x13.46x3.71x0.31x0.86x1.26x2.93x3.79x28.34x
Goodwill00000408K0000
Intangible Assets00000370K484K40K39K39K
Long-Term Investments19.75M2.5M00000000
Other Non-Current Assets1.89M1.35M1.22M753K372K5.51M2.67M956K3.52M4.06M
Total Assets+74.24M56.57M16.57M24.02M32.57M47.35M43.92M28.92M19.7M13.52M
Asset Turnover0.07x0.06x0.24x0.06x0.04x0.17x0.15x0.26x0.23x0.37x
Asset Growth %1.98%-0.24%-0.71%0.45%0.36%0.45%-0.07%-0.34%-0.32%-0.31%
Total Current Liabilities+3.45M3.13M3.52M3.05M5.71M6.31M5.04M4.21M3.59M2.56M
Accounts Payable424K222K366K285K492K726K1.41M905K801K703K
Days Payables Outstanding173.590.54472.05157.38202.9250.9759.1454.14134.4886.6
Short-Term Debt000024K1.14M0000
Deferred Revenue (Current)1000K740K1000K96K42K8K0000
Other Current Liabilities0197K88K1.58M306K263K264K296K634K483K
Current Ratio15.08x16.69x4.27x7.49x4.98x5.02x7.02x6.03x4.17x3.61x
Quick Ratio14.99x16.61x4.20x7.43x4.67x4.42x6.14x5.48x3.63x3.25x
Cash Conversion Cycle-0.0773.26-64.73-15.54724.95280.53200.42144.79236.37109.77
Total Non-Current Liabilities+30.57M31.25M5.04M8.15M18.54M12.48M7.68M3.81M3.41M4.73M
Long-Term Debt24.93M25.13M00107K2.1M0000
Capital Lease Obligations00001.5M5.39M2.22M1.01M155K0
Deferred Tax Liabilities0000000000
Other Non-Current Liabilities3M3M3M8.15M16.94M4.99M5.46M2.81M3.26M4.73M
Total Liabilities34.02M34.38M8.56M11.21M24.25M18.8M12.72M8.02M7M7.29M
Total Debt+24.93M25.13M002.24M9.35M3.29M2.02M1.01M155K
Net Debt957K23.11M-9.13M-12M-6.18M-4.69M-25.39M-18.63M-5.51M-4.09M
Debt / Equity0.62x1.13x--0.27x0.33x0.11x0.10x0.08x0.02x
Debt / EBITDA----------
Net Debt / EBITDA----------
Interest Coverage-5.86x-14.12x-19.16x-6.60x-3876.20x-271.87x-1776.30x---
Total Equity+40.23M22.2M8.01M12.81M8.33M28.55M31.2M20.9M12.7M6.22M
Equity Growth %22.34%-0.45%-0.64%0.6%-0.35%2.43%0.09%-0.33%-0.39%-0.51%
Book Value per Share1126.81400.27148.54136.1052.34114.6858.6434.8710.274.56
Total Shareholders' Equity40.23M22.2M8.01M12.81M7.71M27.73M31.09M21.03M12.84M6.22M
Common Stock44K44K42K45K49K54K63K65K65K65K
Retained Earnings-131.93M-151.55M-167.26M-178.37M-207.17M-211.82M-226.49M-257.86M-271.84M-278.88M
Treasury Stock0000000000
Accumulated OCI-115K-19K-1K-4.8M1K000101K0
Minority Interest0000621K827K103K-133K-138K0

Cash Flow

Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Cash from Operations+-15.11M-17.05M-13.96M-13.63M-17.2M-30.22M-25.87M-13.98M-15.29M-9.63M
Operating CF Margin %-2.79%-5.35%-3.47%-9.31%-14.71%-3.76%-3.82%-1.88%-3.43%-1.91%
Operating CF Growth %-0.02%-0.13%0.18%0.02%-0.26%-0.76%0.14%0.46%-0.09%0.37%
Net Income-17.96M-19.62M-15.71M-13.48M-28.87M-6.03M-16.13M-15.61M-13.99M-4.32M
Depreciation & Amortization294K304K279K154K194K662K1.04M479K287K765K
Stock-Based Compensation1.39M1.06M1.47M1.55M2.29M2.04M1.54M1.11M717K0
Deferred Taxes-123K144K812K-5.45M9.37M-107K0000
Other Non-Cash Items1.34M198K98K2.56M-299K-15.33M-9.4M-1M432K-4.63M
Working Capital Changes-53K864K-921K1.04M123K-11.46M-2.92M1.05M-2.74M-1.45M
Change in Receivables336K357K-882K1.07M-437K-1.12M-40K592K184K-762K
Change in Inventory412K582K183K160K-1.53M-9.75M-2.38M1.12M-2.42M550K
Change in Payables125K-19K87K176K2.1M-580K-372K-757K-522K-303K
Cash from Investing+-46.36M-5.3M47.18M-5.97M-8.37M17.28M16.61M1.42M-4.34M7.34M
Capital Expenditures-151K-231K-79K-250K-1.48M-2.33M-1.01M-72K-5K-2.02M
CapEx % of Revenue0.03%0.07%0.02%0.17%1.26%0.29%0.15%0.01%0%0.4%
Acquisitions----------
Investments----------
Other Investing10K-5.07M4K10K-689K8K19K920K115K4M
Cash from Financing+68.87M396K-26.1M22.48M21.99M20.56M21.9M4.52M5.51M9K
Debt Issued (Net)----------
Equity Issued (Net)----------
Dividends Paid-197K000000000
Share Repurchases----------
Other Financing-9.56M396K-1.1M12.48M14.49M9.49M-1.1M-481K-485K0
Net Change in Cash----------
Free Cash Flow+-15.26M-17.29M-14.04M-13.88M-18.68M-32.55M-26.88M-14.05M-15.3M-9.64M
FCF Margin %-2.82%-5.42%-3.49%-9.48%-15.98%-4.05%-3.96%-1.89%-3.43%-1.91%
FCF Growth %-0.02%-0.13%0.19%0.01%-0.35%-0.74%0.17%0.48%-0.09%0.37%
FCF per Share-427.47-311.70-260.53-147.42-117.40-130.75-50.52-23.44-12.37-7.07
FCF Conversion (FCF/Net Income)0.84x0.87x0.89x1.01x0.60x6.49x1.76x0.91x1.09x1.37x
Interest Paid2.05M1.03M746K04K10K25K1K00
Taxes Paid149K29K2K34K2K1K1K000

Key Ratios

Metric2015201620172018201920202021202220232024
Return on Equity (ROE)-93.67%-62.87%-104%-129.48%-272.5%-25.25%-49.07%-59.03%-83.21%-74.37%
Return on Invested Capital (ROIC)-62.75%-32.29%-48.59%-1548.65%-980.49%-73.69%-179.62%-260.1%-96.7%-58.66%
Gross Margin83.52%71.93%92.97%54.85%24.29%35.29%-28.44%17.75%51.19%41.27%
Net Margin-331.66%-615.56%-390.14%-920.76%-2464.07%-57.94%-216.22%-207.28%-313.9%-139.5%
Debt / Equity0.62x1.13x--0.27x0.33x0.11x0.10x0.08x0.02x
Interest Coverage-5.86x-14.12x-19.16x-6.60x-3876.20x-271.87x-1776.30x---
FCF Conversion0.84x0.87x0.89x1.01x0.60x6.49x1.76x0.91x1.09x1.37x
Revenue Growth-22.46%-41.12%26.29%-63.64%-20.15%587.25%-15.61%9.41%-39.96%13.27%

Revenue by Segment

201620172018201920202021202220232024
Product--657K814K1.04M6.59M8.96M5.31M5.01M
Product Growth---23.90%28.26%530.94%36.03%-40.70%-5.67%
Royalty----83K176K117K-26K
Royalty Growth-----112.05%-33.52%--
License--150K67K6.8M17K879K17K7K
License Growth----55.33%10050.75%-99.75%5070.59%-98.07%-58.82%
Contract Research And Government Grants--657K288K106K----
Contract Research And Government Grants Growth----56.16%-63.19%----

Revenue by Geography

201620172018201920202021202220232024
UNITED STATES2.71M1.59M1.17M722K761K6M8.84M5.03M4.9M
UNITED STATES Growth--41.51%-26.45%-38.18%5.40%688.83%47.19%-43.05%-2.56%
CANADA202K181K91K258K354K503K194K291K109K
CANADA Growth--10.40%-49.72%183.52%37.21%42.09%-61.43%50.00%-62.54%
ARGENTINA----6.68M26K862K-26K
ARGENTINA Growth------99.61%3215.38%--
INDIA-1.06M90K7K100K7K7K7K7K
INDIA Growth---91.54%-92.22%1328.57%-93.00%0.00%0.00%0.00%
GERMANY------57K--
GERMANY Growth---------
SPAIN-----225K---
SPAIN Growth---------
Africa353K315K115K182K106K----
Africa Growth--10.76%-63.49%58.26%-41.76%----
AUSTRIA----32K----
AUSTRIA Growth---------
CHINA-586K-------
CHINA Growth---------
FRANCE18K220K-------
FRANCE Growth-1122.22%-------
BELGIUM-72K-------
BELGIUM Growth---------

Frequently Asked Questions

Growth & Financials

Arcadia Biosciences, Inc. (RKDA) reported $5.2M in revenue for fiscal year 2024. This represents a 26% decrease from $7.0M in 2012.

Arcadia Biosciences, Inc. (RKDA) grew revenue by 13.3% over the past year. This is steady growth.

Arcadia Biosciences, Inc. (RKDA) reported a net loss of $5.1M for fiscal year 2024.

Dividend & Returns

Arcadia Biosciences, Inc. (RKDA) has a return on equity (ROE) of -74.4%. Negative ROE indicates the company is unprofitable.

Arcadia Biosciences, Inc. (RKDA) had negative free cash flow of $6.1M in fiscal year 2024, likely due to heavy capital investments.

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