Edible Garden AG Inc financial data

Symbol
EDBL, EDBLW on Nasdaq
Industry
Agricultural Production-Crops
Location
283 County Road 519, Belvidere, NJ
State of incorporation
Delaware
Fiscal year end
December 31
Former names
Edible Garden Inc (to 10/29/2020)
Latest financial report
10-Q - Q2 2024 - Aug 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 72.5 % -36.4%
Quick Ratio 12.7 % -29.9%
Debt-to-equity 38.7K % +6569%
Return On Equity -59.2K % -9197%
Return On Assets -153 % -63%
Operating Margin -70.2 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 3.16M shares +11.8%
Common Stock, Shares, Outstanding 3.16M shares +11.8%
Entity Public Float 3.4M USD +69387655%
Common Stock, Value, Issued 1K USD

Income Statement

Label TTM Value / Value Unit Change %
Revenues 14.8M USD +18.1%
Operating Income (Loss) -10.4M USD +35.3%
Net Income (Loss) Attributable to Parent -12.6M USD -46.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 110K USD +255%
Accounts Receivable, after Allowance for Credit Loss, Current 3.08M USD +15.3%
Inventory, Net 891K USD +84.9%
Assets, Current 6.31M USD +34.2%
Property, Plant and Equipment, Net 3.5M USD -29%
Operating Lease, Right-of-Use Asset 147K USD
Assets 9.88M USD +0.92%
Accounts Payable, Current 1.64M USD +65%
Employee-related Liabilities, Current 259K USD +13.1%
Accrued Liabilities, Current 410K USD +720%
Liabilities, Current 8.62M USD +353%
Long-term Debt and Lease Obligation 4.33M USD +6.36%
Operating Lease, Liability, Noncurrent 0 USD
Liabilities 9.37M USD +52.8%
Retained Earnings (Accumulated Deficit) -36.2M USD -53.3%
Stockholders' Equity Attributable to Parent 511K USD -86%
Liabilities and Equity 9.88M USD +0.92%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.06M USD +68.1%
Net Cash Provided by (Used in) Financing Activities 992K USD -86.8%
Net Cash Provided by (Used in) Investing Activities -55K USD +84.8%
Common Stock, Shares Authorized 100M shares +900%
Common Stock, Shares, Issued 3.16M shares
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.19M USD +59.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 95K USD -61.5%
Deferred Tax Assets, Gross 8.8M USD +32.5%
Operating Lease, Liability 0 USD
Depreciation 334K USD +73.1%
Payments to Acquire Property, Plant, and Equipment 55K USD -84.8%
Lessee, Operating Lease, Liability, to be Paid 9K USD -92.2%
Property, Plant and Equipment, Gross 5.41M USD -31.2%
Operating Lease, Liability, Current 88K USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 36K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.18 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2K USD -88.2%
Operating Lease, Payments 21.9K USD 0%
Additional Paid in Capital 36.7M USD +34.6%
Amortization of Intangible Assets 833 USD 0%
Interest Expense 648K USD +12.9%