Edible Garden AG Inc financial data

Symbol
EDBL, EDBLW on Nasdaq
Industry
Agricultural Production-Crops
Location
283 County Road 519, Belvidere, New Jersey
State of incorporation
Delaware
Fiscal year end
December 31
Former names
Edible Garden Inc (to 10/29/2020)
Latest financial report
Q1 2024 - May 15, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 92.5 % -16%
Quick Ratio 15.4 % +4.33%
Debt-to-equity 916 % -8.91%
Return On Equity -1.4K % +9.97%
Return On Assets -137 % +2.03%
Operating Margin -74.8 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 6.04M shares +203%
Common Stock, Shares, Outstanding 308K shares -84.5%
Entity Public Float 3.4M USD +69387655%
Common Stock, Value, Issued 1K USD

Income Statement

Label TTM Value / Value Unit Change %
Revenues 14.7M USD +30.7%
Operating Income (Loss) -11M USD -42.2%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -11.3M USD +11.3%

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 1.14M USD
Inventory, Net 814K USD -20.4%
Assets, Current 2.62M USD -56.5%
Property, Plant and Equipment, Net 3.65M USD -28.1%
Operating Lease, Right-of-Use Asset 147K USD
Assets 6.35M USD -43.7%
Accounts Payable, Current 3.31M USD +88.2%
Employee-related Liabilities, Current 59K USD -44.3%
Accrued Liabilities, Current 107K USD +72.6%
Liabilities, Current 9.58M USD +262%
Long-term Debt and Lease Obligation 4.33M USD +6.36%
Liabilities 10.4M USD +49.5%
Retained Earnings (Accumulated Deficit) -34.2M USD -49.2%
Stockholders' Equity Attributable to Parent -4.09M USD -195%
Liabilities and Equity 6.35M USD -43.7%

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 +1400%
Common Stock, Shares, Issued 308K shares -89.1%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 388K USD -90.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 95K USD -61.5%
Deferred Tax Assets, Gross 8.8M USD +32.5%
Operating Lease, Liability 147K 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 5.29M USD -30.6%
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%
Deferred Income Tax Expense (Benefit) 0 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2K USD -88.2%
Operating Lease, Payments 21.9K USD 0%
Additional Paid in Capital 30.1M USD +10.7%
Current Federal Tax Expense (Benefit) -1.12M USD -129%
Amortization of Intangible Assets 833 USD 0%
Interest Expense 273K USD -84.5%