Edible Garden AG (EDBLW)
Edible Garden AG Statistics
Share Statistics
Edible Garden AG has 66.27M shares outstanding. The number of shares has increased by -60.32% in one year.
| Shares Outstanding | 66.27M |
| Shares Change (YoY) | -60.32% |
| Shares Change (QoQ) | -52.42% |
| Owned by Institutions (%) | 11.76% |
| Shares Floating | 66.18M |
| Failed to Deliver (FTD) Shares | 1.03K |
| FTD / Avg. Volume | 4.75% |
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 -0.51 and the forward PE ratio is null. Edible Garden AG's PEG ratio is 0.01.
| PE Ratio | -0.51 |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| Forward PS | 0.1 |
| PB Ratio | 1.87 |
| P/FCF Ratio | -0.87 |
| PEG Ratio | 0.01 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Edible Garden AG.
| 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 0.8.
| Current Ratio | 1.19 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.8 |
| Debt / EBITDA | -0.35 |
| Debt / FCF | -0.37 |
| 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 | $119.46K |
| Profits Per Employee | $-128.66K |
| Employee Count | 116 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 7.48 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by 83.49% in the last 52 weeks. The beta is 1.46, so Edible Garden AG's price volatility has been higher than the market average.
| Beta | 1.46 |
| 52-Week Price Change | 83.49% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 44.53 |
| Average Volume (20 Days) | 21.61K |
Income Statement
In the last 12 months, Edible Garden AG had revenue of 13.86M and earned -14.92M in profits. Earnings per share was -0.07.
| Revenue | 13.86M |
| Gross Profit | 2.31M |
| Operating Income | -9.28M |
| Net Income | -14.92M |
| EBITDA | -9.28M |
| EBIT | -16.14M |
| Earnings Per Share (EPS) | -0.07 |
Balance Sheet
The company has 3.53M in cash and 3.26M in debt, giving a net cash position of 271K.
| Cash & Cash Equivalents | 3.53M |
| Total Debt | 3.26M |
| Net Cash | 271K |
| Retained Earnings | -41.31M |
| Total Assets | 11.91M |
| Working Capital | 1.17M |
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 | -0.04 |
Margins
Gross margin is 16.68%, with operating and profit margins of -66.93% and -107.7%.
| Gross Margin | 16.68% |
| Operating Margin | -66.93% |
| Pretax Margin | -107.7% |
| Profit Margin | -107.7% |
| EBITDA Margin | -66.93% |
| EBIT Margin | -66.93% |
| FCF Margin | -63.64% |
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 | -6.54 |
| Piotroski F-Score | 3 |