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 HistoryEnterprise 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 StatementBalance 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 SheetCash 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 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 | -107.7% |
| Profit Margin | -79.75% |
| EBITDA Margin | -62.56% |
| EBIT Margin | -66.93% |
| FCF Margin | -63.64% |
