Edible Garden AG Statistics
Total Valuation
EDBL has a market cap or net worth of $2.61 million. The enterprise value is $7.51 million.
| Market Cap | 2.61M |
| Enterprise Value | 7.51M |
Important Dates
The last earnings date was Wednesday, May 15, 2024, before market open.
| Earnings Date | May 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
EDBL has 549,392 shares outstanding. The number of shares has increased by 347.25% in one year.
| Shares Outstanding | 549,392 |
| Shares Change (YoY) | +347.25% |
| Shares Change (QoQ) | +76.38% |
| Owned by Insiders (%) | 4.27% |
| Owned by Institutions (%) | 10.45% |
| Float | 288,416 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| Forward PS | 0.16 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.51 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.27
| Current Ratio | 0.27 |
| Quick Ratio | 0.16 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -40.19 |
Financial Efficiency
Return on equity (ROE) is -1,395.40% and return on invested capital (ROIC) is -916.64%.
| Return on Equity (ROE) | -1,395.40% |
| Return on Assets (ROA) | -137.30% |
| Return on Capital (ROIC) | -916.64% |
| Revenue Per Employee | $126,948 |
| Profits Per Employee | -$97,259 |
| Employee Count | 116 |
| Asset Turnover | 1.79 |
| Inventory Turnover | 15.09 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -85.52% in the last 52 weeks. The beta is 2.27, so EDBL's price volatility has been higher than the market average.
| Beta (1Y) | 2.27 |
| 52-Week Price Change | -85.52% |
| 50-Day Moving Average | 5.92 |
| 200-Day Moving Average | 11.77 |
| Relative Strength Index (RSI) | 45.96 |
| Average Volume (30 Days) | 908,750 |
Short Selling Information
The latest short interest is 109,064, so 19.85% of the outstanding shares have been sold short.
| Short Interest | 109,064 |
| Short Previous Month | 48,890 |
| Short % of Shares Out | 19.85% |
| Short % of Float | 37.81% |
| Short Ratio (days to cover) | 0.07 |
Income Statement
In the last 12 months, EDBL had revenue of $14.73 million and -$11.28 million in losses. Loss per share was -$46.25.
| Revenue | 14.73M |
| Gross Profit | 870,000 |
| Operating Income | -11.02M |
| Pretax Income | -11.29M |
| Net Income | -11.28M |
| EBITDA | -9.46M |
| EBIT | -11.01M |
| Loss Per Share | -$46.25 |
Balance Sheet
The company has $388,000 in cash and $5.29 million in debt, giving a net cash position of -$4.90 million or -$8.92 per share.
| Cash & Cash Equivalents | 388,000 |
| Total Debt | 5.29M |
| Net Cash | -4.90M |
| Net Cash Per Share | -$8.92 |
| Equity / Book Value | -4.09M |
| Book Value Per Share | -7.44 |
| Working Capital | -6.97M |
Cash Flow
In the last 12 months, operating cash flow was -$6.27 million and capital expenditures -$716,000, giving a free cash flow of -$6.99 million.
| Operating Cash Flow | -6.27M |
| Capital Expenditures | -716,000 |
| Free Cash Flow | -6.99M |
| FCF Per Share | -$23.98 |
Margins
Gross margin is 5.91%, with operating and profit margins of -74.82% and -76.61%.
| Gross Margin | 5.91% |
| Operating Margin | -74.82% |
| Pretax Margin | -76.64% |
| Profit Margin | -76.61% |
| EBITDA Margin | -64.23% |
| EBIT Margin | -74.78% |
| FCF Margin | -47.45% |
Dividends & Yields
EDBL does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -347.25% |
| Shareholder Yield | -347.25% |
| Earnings Yield | -432.32% |
| FCF Yield | -267.74% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on April 5, 2024. It was a reverse split with a ratio of 1:20.
| Last Split Date | Apr 5, 2024 |
| Split Type | Reverse |
| Split Ratio | 1:20 |
Scores
EDBL has an Altman Z-Score of -12.12 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -12.12 |
| Piotroski F-Score | 4 |