Edible Garden AG Inc financial data

Symbol
EDBL, EDBLW on Nasdaq
Location
283 County Road 519, Belvidere, NJ
State of incorporation
DE
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%