Edible Garden AG Statistics
Total Valuation
EDBL has a market cap or net worth of $999,034. The enterprise value is $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% |