Edible Garden AG Incorporated (EDBL)
NASDAQ: EDBL · Real-Time Price · USD
0.160
+0.002 (0.94%)
Nov 22, 2024, 4:00 PM EST - Market closed

Edible Garden AG Statistics

Total Valuation

EDBL has a market cap or net worth of $999,034. The enterprise value is $902,034.

Market Cap 999,034
Enterprise Value 902,034

Important Dates

The last earnings date was Wednesday, November 13, 2024, before market open.

Earnings Date Nov 13, 2024
Ex-Dividend Date n/a

Share Statistics

EDBL has 6.23 million shares outstanding. The number of shares has increased by 1,268.48% in one year.

Current Share Class 6.23M
Shares Outstanding 6.23M
Shares Change (YoY) +1,268.48%
Shares Change (QoQ) +98.60%
Owned by Insiders (%) 0.16%
Owned by Institutions (%) 1.95%
Float 3.95M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.02
Forward PS 0.20
PB Ratio 0.31
P/TBV Ratio 0.31
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.06
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.65.

Current Ratio 1.11
Quick Ratio 0.80
Debt / Equity 0.65
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -8.80

Financial Efficiency

Return on equity (ROE) is -338.80% and return on invested capital (ROIC) is -79.15%.

Return on Equity (ROE) -338.80%
Return on Assets (ROA) -58.12%
Return on Capital (ROIC) -79.15%
Revenue Per Employee $113,460
Profits Per Employee -$98,452
Employee Count 124
Asset Turnover 1.49
Inventory Turnover 11.58

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -98.15% in the last 52 weeks. The beta is 1.92, so EDBL's price volatility has been higher than the market average.

Beta (5Y) 1.92
52-Week Price Change -98.15%
50-Day Moving Average 0.30
200-Day Moving Average 2.92
Relative Strength Index (RSI) 34.80
Average Volume (20 Days) 3,530,387

Short Selling Information

The latest short interest is 303,495, so 4.87% of the outstanding shares have been sold short.

Short Interest 303,495
Short Previous Month 191,925
Short % of Shares Out 4.87%
Short % of Float 7.69%
Short Ratio (days to cover) 0.03

Income Statement

In the last 12 months, EDBL had revenue of $14.07 million and -$12.21 million in losses. Loss per share was -$9.13.

Revenue 14.07M
Gross Profit 2.57M
Operating Income -8.80M
Pretax Income -11.29M
Net Income -12.21M
EBITDA -7.63M
EBIT -8.80M
Loss Per Share -$9.13
Full Income Statement

Balance Sheet

The company has $2.21 million in cash and $2.12 million in debt, giving a net cash position of $97,000 or $0.02 per share.

Cash & Cash Equivalents 2.21M
Total Debt 2.12M
Net Cash 97,000
Net Cash Per Share $0.02
Equity (Book Value) 3.26M
Book Value Per Share 0.52
Working Capital 524,000
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 18.27%, with operating and profit margins of -62.57% and -86.80%.

Gross Margin 18.27%
Operating Margin -62.57%
Pretax Margin -86.80%
Profit Margin -86.80%
EBITDA Margin -54.21%
EBIT Margin -62.57%
FCF Margin -47.45%

Dividends & Yields

EDBL does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -1,268.48%
Shareholder Yield -1,268.48%
Earnings Yield -1,221.98%
FCF Yield n/a

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

The last stock split was on April 5, 2024. It was a reverse split with a ratio of 0.05:1.

Last Split Date Apr 5, 2024
Split Type Reverse
Split Ratio 0.05:1

Scores

EDBL has an Altman Z-Score of -7.34 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -7.34
Piotroski F-Score 3