Edible Garden AG Statistics
Total Valuation
EDBL has a market cap or net worth of $4.25 million. The enterprise value is $4.16 million.
Important Dates
The next estimated earnings date is Monday, March 31, 2025, before market open.
| Earnings Date | Mar 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
EDBL has 18.91 million shares outstanding. The number of shares has increased by 1,268.48% in one year.
| Current Share Class | 18.91M |
| Shares Outstanding | 18.91M |
| Shares Change (YoY) | +1,268.48% |
| Shares Change (QoQ) | +98.60% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 6.59% |
| Float | 16.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.02 |
| Forward PS | 0.23 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.30 |
| 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 | -8.20 |
Financial Efficiency
Return on equity (ROE) is -338.80% and return on invested capital (ROIC) is -73.76%.
| Return on Equity (ROE) | -338.80% |
| Return on Assets (ROA) | -54.16% |
| Return on Invested Capital (ROIC) | -73.76% |
| Return on Capital Employed (ROCE) | -205.43% |
| 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 -97.70% in the last 52 weeks. The beta is 1.46, so EDBL's price volatility has been higher than the market average.
| Beta (5Y) | 1.46 |
| 52-Week Price Change | -97.70% |
| 50-Day Moving Average | 0.23 |
| 200-Day Moving Average | 1.30 |
| Relative Strength Index (RSI) | 42.93 |
| Average Volume (20 Days) | 5,325,680 |
Short Selling Information
The latest short interest is 2.83 million, so 14.98% of the outstanding shares have been sold short.
| Short Interest | 2.83M |
| Short Previous Month | 2.51M |
| Short % of Shares Out | 14.98% |
| Short % of Float | 17.57% |
| 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 | -8.20M |
| Pretax Income | -11.29M |
| Net Income | -12.21M |
| EBITDA | -6.99M |
| EBIT | -8.20M |
| Loss Per Share | -$9.13 |
Full Income StatementBalance Sheet
The company has $2.21 million in cash and $2.12 million in debt, giving a net cash position of $97,000 or $0.01 per share.
| Cash & Cash Equivalents | 2.21M |
| Total Debt | 2.12M |
| Net Cash | 97,000 |
| Net Cash Per Share | $0.01 |
| Equity (Book Value) | 3.26M |
| Book Value Per Share | 0.52 |
| Working Capital | 524,000 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$8.51 million and capital expenditures -$399,000, giving a free cash flow of -$8.91 million.
| Operating Cash Flow | -8.51M |
| Capital Expenditures | -399,000 |
| Free Cash Flow | -8.91M |
| FCF Per Share | -$0.47 |
Full Cash Flow StatementMargins
Gross margin is 18.27%, with operating and profit margins of -58.31% and -86.80%.
| Gross Margin | 18.27% |
| Operating Margin | -58.31% |
| Pretax Margin | -86.80% |
| Profit Margin | -86.80% |
| EBITDA Margin | -49.68% |
| EBIT Margin | -58.31% |
| FCF Margin | n/a |