Edible Garden AG Statistics
Total Valuation
EDBL has a market cap or net worth of $2.73 million. The enterprise value is $3.00 million.
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025, before market open.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
EDBL has 1.44 million shares outstanding.
| Current Share Class | 1.44M |
| Shares Outstanding | 1.44M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +431.95% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 2.34% |
| Float | 1.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| Forward PS | 0.14 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.22 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.93.
| Current Ratio | 1.19 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -7.61 |
Financial Efficiency
Return on equity (ROE) is -580.71% and return on invested capital (ROIC) is -96.05%.
| Return on Equity (ROE) | -580.71% |
| Return on Assets (ROA) | -62.43% |
| Return on Invested Capital (ROIC) | -96.05% |
| Return on Capital Employed (ROCE) | -162.58% |
| Revenue Per Employee | $139,970 |
| Profits Per Employee | -$150,747 |
| Employee Count | 99 |
| Asset Turnover | 1.49 |
| Inventory Turnover | 10.39 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -98.33% in the last 52 weeks. The beta is 1.56, so EDBL's price volatility has been higher than the market average.
| Beta (5Y) | 1.56 |
| 52-Week Price Change | -98.33% |
| 50-Day Moving Average | 3.25 |
| 200-Day Moving Average | 11.83 |
| Relative Strength Index (RSI) | 36.02 |
| Average Volume (20 Days) | 89,495 |
Short Selling Information
The latest short interest is 60,600, so 4.22% of the outstanding shares have been sold short.
| Short Interest | 60,600 |
| Short Previous Month | 93,902 |
| Short % of Shares Out | 4.22% |
| Short % of Float | 4.47% |
| Short Ratio (days to cover) | 0.52 |
Income Statement
In the last 12 months, EDBL had revenue of $13.86 million and -$14.92 million in losses. Loss per share was -$68.38.
| Revenue | 13.86M |
| Gross Profit | 2.31M |
| Operating Income | -9.28M |
| Pretax Income | -11.29M |
| Net Income | -14.92M |
| EBITDA | -8.20M |
| EBIT | -9.28M |
| Loss Per Share | -$68.38 |
Full Income StatementBalance Sheet
The company has $3.53 million in cash and $3.80 million in debt, giving a net cash position of -$273,000 or -$0.19 per share.
| Cash & Cash Equivalents | 3.53M |
| Total Debt | 3.80M |
| Net Cash | -273,000 |
| Net Cash Per Share | -$0.19 |
| Equity (Book Value) | 4.09M |
| Book Value Per Share | 3.84 |
| Working Capital | 1.17M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$8.52 million and capital expenditures -$303,000, giving a free cash flow of -$8.82 million.
| Operating Cash Flow | -8.52M |
| Capital Expenditures | -303,000 |
| Free Cash Flow | -8.82M |
| FCF Per Share | -$6.14 |
Full Cash Flow StatementMargins
Gross margin is 16.68%, with operating and profit margins of -66.93% and -79.75%.
| Gross Margin | 16.68% |
| Operating Margin | -66.93% |
| Pretax Margin | -79.75% |
| Profit Margin | -79.75% |
| EBITDA Margin | -59.17% |
| EBIT Margin | -66.93% |
| FCF Margin | n/a |