Edible Garden Statistics
Share Statistics
Edible Garden has 1.66M
shares outstanding. The number of shares has increased by -1.42%
in one year.
Shares Outstanding | 1.66M |
Shares Change (YoY) | -1.42% |
Shares Change (QoQ) | 3.05% |
Owned by Institutions (%) | 0.24% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 1,381 |
FTD / Avg. Volume | 0.04% |
Short Selling Information
The latest short interest is 63.1K, so 3.81% of the outstanding
shares have been sold short.
Short Interest | 63.1K |
Short % of Shares Out | 3.81% |
Short % of Float | 3.82% |
Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is -0.16 and the forward
PE ratio is -2.28.
Edible Garden's PEG ratio is
-0.01.
PE Ratio | -0.16 |
Forward PE | -2.28 |
PS Ratio | 0.13 |
Forward PS | 0.3 |
PB Ratio | 0.43 |
P/FCF Ratio | -0.2 |
PEG Ratio | -0.01 |
Financial Ratio History Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Edible Garden.
EV / Sales | n/a |
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 | 0.94 |
Debt / Equity | 0.93 |
Debt / EBITDA | -0.44 |
Debt / FCF | -0.43 |
Interest Coverage | -7.61 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity | n/a |
Return on Assets | n/a |
Return on Invested Capital | n/a |
Revenue Per Employee | $141,397.96 |
Profits Per Employee | $-112,765.31 |
Employee Count | 98 |
Asset Turnover | 1.16 |
Inventory Turnover | 7.48 |
Taxes
Income Tax | n/a |
Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -92.36% in the
last 52 weeks. The beta is 1.57, so Edible Garden's
price volatility has been higher than the market average.
Beta | 1.57 |
52-Week Price Change | -92.36% |
50-Day Moving Average | 2.54 |
200-Day Moving Average | 7.33 |
Relative Strength Index (RSI) | 53.31 |
Average Volume (20 Days) | 3,399,553 |
Income Statement
In the last 12 months, Edible Garden had revenue of 13.86M
and earned -11.05M
in profits. Earnings per share was -68.38.
Revenue | 13.86M |
Gross Profit | 2.31M |
Operating Income | -9.28M |
Net Income | -11.05M |
EBITDA | -8.67M |
EBIT | -9.83M |
Earnings Per Share (EPS) | -68.38 |
Full Income Statement Balance Sheet
The company has 3.53M in cash and 3.8M in
debt, giving a net cash position of -273K.
Cash & Cash Equivalents | 3.53M |
Total Debt | 3.8M |
Net Cash | -273K |
Retained Earnings | -41.31M |
Total Assets | 8.54M |
Working Capital | -955K |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -8.52M
and capital expenditures -303K, giving a free cash flow of -8.82M.
Operating Cash Flow | -8.52M |
Capital Expenditures | -303K |
Free Cash Flow | -8.82M |
FCF Per Share | -40.4 |
Full Cash Flow Statement Margins
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 | -107.7% |
Profit Margin | -79.75% |
EBITDA Margin | -62.56% |
EBIT Margin | -66.93% |
FCF Margin | -63.64% |