Edible Garden AG (EDBLW)
AI Score
Our AI model analyzes fundamental, technical, and statistical indicators
to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
0.04
-0.02 (-36.10%)
At close: Jan 15, 2025, 3:45 PM
0.04
0.00%
After-hours Jan 15, 2025, 03:46 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 |
Net Income | -10.19M | -12.45M | -5.54M | -3.71M | -3.99M |
Depreciation & Amortization | 1.58M | 1.04M | 824.00K | 772.00K | 614.00K |
Stock-Based Compensation | 31.00K | 122.00K | n/a | n/a | n/a |
Other Working Capital | -55.00K | -118.00K | 64.00K | -197.00K | -648.00K |
Other Non-Cash Items | 559.08K | 2.75M | 319.00K | 381.00K | 753.00K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -514.00K | -637.00K | 317.00K | 940.00K | -159.00K |
Operating Cash Flow | -8.53M | -9.19M | -4.08M | -2.03M | -3.52M |
Capital Expenditures | -1.02M | -2.03M | -151.00K | -127.00K | -207.00K |
Acquisitions | n/a | n/a | n/a | 750.00K | 3.71M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | -50.00K | n/a | 34.00K | -100.00K |
Investing Cash Flow | -1.02M | -2.03M | -151.00K | 623.00K | 3.51M |
Debt Repayment | -2.02M | -1.73M | 4.25M | 1.40M | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -4.00K | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 11.98M | -1.62M | n/a | 750.00K | 3.71M |
Financial Cash Flow | 9.95M | 11.30M | 4.25M | 1.40M | 3.71M |
Net Cash Flow | 400.00K | 79.00K | 26.00K | n/a | 5.00K |
Free Cash Flow | -9.55M | -11.22M | -4.23M | -2.15M | -3.73M |