Financials: NutraCea (NTRZ.PK)
NTRZ.PK on USA Pink Sheets
0.10USD
9 Feb 2010
0.10USD
9 Feb 2010
Price Change (% chg)
$-0.00 (-2.00%)
$-0.00 (-2.00%)
Prev Close
$0.10
$0.10
Open
--
--
Day's High
$0.10
$0.10
Day's Low
$0.09
$0.09
Volume
96,849
96,849
Avg. Vol
129,703
129,703
52-wk High
$0.43
$0.43
52-wk Low
$0.04
$0.04
Revenue
| Periods | 2006 | 2007 | 2008 |
|---|---|---|---|
| March | 3.782 | 1.997 | 5.111 |
| June | 4.166 | 12.996 | 10.314 |
| September | 4.946 | 1.52 | 11.201 |
| December | 5.196 | 5.648 | 8.741 |
| Totals | 16.539 | 12.726 | 35.224 |
Note: Units in Millions of U.S. Dollars
Earnings Per Share
| Periods | 2006 | 2007 | 2008 |
|---|---|---|---|
| March | -0.00347 | -0.00221 | -0.04664 |
| June | 0.00556 | 0.01197 | -0.04012 |
| September | 0.00827 | -0.0339 | -0.027 |
| December | 0.00861 | -0.07761 | -0.2683 |
| Totals | 0.00294 | -0.14274 | -0.4021 |
Note: Units in U.S. Dollars
Consensus Estimates Analysis
No consensus analysis data available.
Sales and Earnings Figures in U.S. Dollars (USD)
Valuation Ratios
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| P/E Ratio (TTM) | -- | 551.18 | 165.11 | 14.59 |
| P/E High - Last 5 Yrs. | NA | 1.53 | 1.55 | 16.18 |
| P/E Low - Last 5 Yrs. | NA | 0.47 | 0.66 | 4.36 |
| Beta | -- | 0.51 | 0.56 | 1.33 |
| Price to Sales (TTM) | 0.54 | 0.27 | 0.28 | 2.01 |
| Price to Book (MRQ) | 0.24 | 1.59 | 2.17 | 2.58 |
| Price to Tangible Book (MRQ) | 0.37 | 1.33 | 2.38 | 5.66 |
| Price to Cash Flow (TTM) | -- | 2.99 | 2.20 | 7.12 |
| Price to Free Cash Flow (TTM) | -- | 25.12 | 64.64 | 12.79 |
| % Owned Institutions | -- | -- | -- | -- |
Dividends
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Dividend Yield | NA | 0.16 | 0.21 | 1.71 |
| Dividend Yield - 5 Year Avg. | 0.00 | 1.50 | 1.32 | 2.35 |
| Dividend 5 Year Growth Rate | -- | 7.07 | 10.81 | -5.31 |
| Payout Ratio(TTM) | -- | 413.71 | 126.40 | 24.71 |
Growth Rates
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Sales (MRQ) vs Qtr. 1 Yr. Ago | 54.76 | -1.91 | -2.72 | 10.73 |
| Sales (TTM) vs TTM 1 Yr. Ago | 58.95 | 0.76 | 0.94 | -4.74 |
| Sales - 5 Yr. Growth Rate | 87.11 | 3.91 | 7.43 | 7.42 |
| EPS (MRQ) vs Qtr. 1 Yr. Ago | -245.70 | 400.29 | 128.48 | 98.28 |
| EPS (TTM) vs TTM 1 Yr. Ago | -281.71 | -- | -- | -- |
| EPS - 5 Yr. Growth Rate | -- | -0.13 | 2.60 | 8.85 |
| Capital Spending - 5 Yr. Growth Rate | 279.30 | 5.18 | 6.16 | 5.91 |
Financial Strength
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Quick Ratio (MRQ) | 0.63 | 1.22 | 1.08 | 0.81 |
| Current Ratio (MRQ) | 0.79 | 1.62 | 1.44 | 0.95 |
| LT Debt to Equity (MRQ) | 6.92 | 28.06 | 37.97 | 127.01 |
| Total Debt to Equity (MRQ) | 23.20 | 47.14 | 55.91 | 179.52 |
| Interest Coverage (TTM) | -- | 0.16 | 1.02 | 11.83 |
Profitability Ratios
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Gross Margin (TTM) | 13.65 | 5.25 | 6.13 | 31.64 |
| Gross Margin - 5 Yr. Avg. | 25.88 | 33.20 | 34.54 | 29.11 |
| EBITD Margin (TTM) | -164.65 | -- | -- | -- |
| EBITD - 5 Yr. Avg | -142.45 | 8.51 | 9.31 | 15.13 |
| Operating Margin (TTM) | -181.72 | 1.94 | 2.26 | -- |
| Operating Margin - 5 Yr. Avg. | -156.39 | 5.22 | 6.10 | 17.30 |
| Pre-Tax Margin (TTM) | -183.36 | 1.73 | 2.00 | 12.47 |
| Pre-Tax Margin - 5 Yr. Avg. | -153.88 | 5.68 | 6.33 | 16.97 |
| Net Profit Margin (TTM) | -183.55 | 1.25 | 1.45 | 9.80 |
| Net Profit Margin - 5 Yr. Avg. | -154.01 | 3.69 | 4.03 | 12.33 |
| Effective Tax Rate (TTM) | -- | 5.42 | 4.26 | 14.83 |
| Effecitve Tax Rate - 5 Yr. Avg. | -- | 39.53 | 37.27 | 26.46 |
Efficiency
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Revenue/Employee (TTM) | 125,800 | 2,810,986 | 970,854 | 299,091 |
| Net Income/Employee (TTM) | -230,900 | 28,705 | 27,338 | 26,863 |
| Receivable Turnover (TTM) | 8.31 | 2.26 | 71.77 | 8.07 |
| Inventory Turnover (TTM) | 10.52 | 1.21 | 1.04 | 5.03 |
| Asset Turnover (TTM) | 0.32 | 0.23 | 0.20 | 0.44 |
Management Effectiveness
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Return on Assets (TTM) | -58.03 | 1.18 | 1.39 | 4.25 |
| Return on Assets - 5 Yr. Avg. | -37.09 | 3.75 | 4.28 | 4.83 |
| Return on Investment (TTM) | -67.80 | 1.77 | 2.08 | 5.67 |
| Return on Investment - 5 Yr. Avg. | -40.86 | 5.45 | 6.29 | 6.33 |
| Return on Equity (TTM) | -72.78 | 3.74 | 4.37 | 12.56 |
| Return on Equity - 5 Yr. Avg. | -44.22 | 8.43 | 9.23 | 12.84 |
| 1 Year | 3 Years | 5 Years | |
|---|---|---|---|
| Sales % | 176.79 | 84.99 | 87.11 |
| EPS % | -181.70 | -- | -- |
| Dividend % | -- | -- | -- |
Note: Units in Millions of US Dollars
Performance for NutraCea
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.
Institutional Holders
| % Shares Owned: | 0.34% |
| # of Holders: | 6 |
| Total Shares Held: | 650,596 |
| 3 Mo. Net Change: | -510,000 |
| # New Positions: | 0 |
| # Closed Positions: | 2 |
| # Increased Positions: | 0 |
| # Reduced Positions: | 2 |
| # Net Buyers: | -2 |
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