Edible Garden AG Statistics
Share Statistics
Edible Garden AG has 313.90M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 313.90M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | -% |
Short Selling Information
The latest short interest is 0, so 0% of the outstanding shares have been sold short.
| Short Interest | 0 |
| Short % of Shares Out | 0% |
| Short % of Float | 0% |
| Short Ratio (days to cover) | 0 |
Valuation Ratios
The PE ratio is -0.17 and the forward PE ratio is null.
| PE Ratio | -0.17 |
| Forward PE | null |
| PS Ratio | 0.12 |
| Forward PS | null |
| PB Ratio | -5.94 |
| P/FCF Ratio | -0.18 |
| PEG Ratio | n/a |
Enterprise Valuation
Edible Garden AG has an Enterprise Value (EV) of 5.61M.
| EV / Earnings | -0.55 |
| EV / Sales | 0.4 |
| EV / EBITDA | -0.68 |
| EV / EBIT | -0.57 |
| EV / FCF | -0.59 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of -15.37.
| Current Ratio | 0.91 |
| Quick Ratio | 0.68 |
| Debt / Equity | -15.37 |
| Total Debt / Capitalization | 106.96 |
| Cash Flow / Debt | -1.93 |
| Interest Coverage | -25.32 |
Financial Efficiency
Return on equity (ROE) is 35.38% and return on capital (ROIC) is -236.59%.
| Return on Equity (ROE) | 35.38% |
| Return on Assets (ROA) | -1.53% |
| Return on Capital (ROIC) | -236.59% |
| Revenue Per Employee | 121.11K |
| Profits Per Employee | -87.83K |
| Employee Count | 116 |
| Asset Turnover | 2.11 |
| Inventory Turnover | 19.51 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by null% in the last 52 weeks. The beta is 1.92, so Edible Garden AG's price volatility has been higher than the market average.
| Beta | 1.92 |
| 52-Week Price Change | null% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 44.56 |
| Average Volume (20 Days) | - |
Income Statement
In the last 12 months, Edible Garden AG had revenue of $14.05M and earned -$10.19M in profits. Earnings per share was $-59.93.
| Revenue | 14.05M |
| Gross Profit | 822.00K |
| Operating Income | -9.87M |
| Net Income | -10.19M |
| EBITDA | -8.22M |
| EBIT | -9.87M |
| Earnings Per Share (EPS) | -59.93 |
Balance Sheet
The company has $510.00K in cash and $4.46M in debt, giving a net cash position of -$3.95M.
| Cash & Cash Equivalents | 510.00K |
| Total Debt | 4.46M |
| Net Cash | -3.95M |
| Retained Earnings | -30.26M |
| Total Assets | 8.86M |
| Working Capital | 524.00K |
Cash Flow
In the last 12 months, operating cash flow was -$8.53M and capital expenditures -$1.02M, giving a free cash flow of -$9.55M.
| Operating Cash Flow | -8.53M |
| Capital Expenditures | -1.02M |
| Free Cash Flow | -9.55M |
| FCF Per Share | -56.19 |
Margins
Gross margin is 5.85%, with operating and profit margins of -70.28% and -72.52%.
| Gross Margin | 5.85% |
| Operating Margin | -70.28% |
| Pretax Margin | -72.52% |
| Profit Margin | -72.52% |
| EBITDA Margin | -58.49% |
| EBIT Margin | -70.28% |
| FCF Margin | -68% |
Dividends & Yields
EDBLW does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for EDBLW.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | -8.21 |
| Piotroski F-Score | 5 |