Edible Garden AG Statistics
Total Valuation
EDBL has a market cap or net worth of $990,259. The enterprise value is $4.46 million.
Important Dates
The next estimated earnings date is Monday, November 11, 2024, before market open.
| Earnings Date | Nov 11, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
EDBL has 7.40 million shares outstanding. The number of shares has increased by 1,095.29% in one year.
| Shares Outstanding | 7.40M |
| Shares Change (YoY) | +1,095.29% |
| Shares Change (QoQ) | +446.16% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 1.36% |
| Float | 5.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.01 |
| Forward PS | 0.11 |
| PB Ratio | 0.83 |
| P/FCF 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 0.73, with a Debt / Equity ratio of 11.06.
| Current Ratio | 0.73 |
| Quick Ratio | 0.61 |
| Debt / Equity | 11.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -14.00 |
Financial Efficiency
Return on equity (ROE) is -603.21% and return on invested capital (ROIC) is -78.27%.
| Return on Equity (ROE) | -603.21% |
| Return on Assets (ROA) | -57.72% |
| Return on Capital (ROIC) | -78.27% |
| Revenue Per Employee | $119,145 |
| Profits Per Employee | -$101,452 |
| Employee Count | 124 |
| Asset Turnover | 1.50 |
| Inventory Turnover | 18.78 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -98.91% 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 | -98.91% |
| 50-Day Moving Average | 0.54 |
| 200-Day Moving Average | 3.58 |
| Relative Strength Index (RSI) | 15.59 |
| Average Volume (20 Days) | 10,916,195 |
Short Selling Information
The latest short interest is 191,925, so 2.59% of the outstanding shares have been sold short.
| Short Interest | 191,925 |
| Short Previous Month | 244,184 |
| Short % of Shares Out | 2.59% |
| Short % of Float | 3.50% |
| Short Ratio (days to cover) | 0.18 |
Income Statement
In the last 12 months, EDBL had revenue of $14.77 million and -$12.58 million in losses. Loss per share was -$18.42.
| Revenue | 14.77M |
| Gross Profit | 1.88M |
| Operating Income | -9.09M |
| Pretax Income | -11.29M |
| Net Income | -12.58M |
| EBITDA | -7.74M |
| EBIT | -9.09M |
| Loss Per Share | -$18.42 |
Full Income StatementBalance Sheet
The company has $2.19 million in cash and $5.65 million in debt, giving a net cash position of -$3.47 million or -$0.47 per share.
| Cash & Cash Equivalents | 2.19M |
| Total Debt | 5.65M |
| Net Cash | -3.47M |
| Net Cash Per Share | -$0.47 |
| Equity (Book Value) | 511,000 |
| Book Value Per Share | 0.16 |
| Working Capital | -2.32M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$8.61 million and capital expenditures -$598,000, giving a free cash flow of -$9.21 million.
| Operating Cash Flow | -8.61M |
| Capital Expenditures | -598,000 |
| Free Cash Flow | -9.21M |
| FCF Per Share | -$1.24 |
Full Cash Flow StatementMargins
Gross margin is 12.75%, with operating and profit margins of -61.50% and -85.15%.
| Gross Margin | 12.75% |
| Operating Margin | -61.50% |
| Pretax Margin | -85.15% |
| Profit Margin | -85.15% |
| EBITDA Margin | -52.40% |
| EBIT Margin | -61.50% |
| FCF Margin | -47.45% |