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
DE
Fiscal year end
December 31
Former names
Edible Garden Inc (to 10/29/2020)
Latest financial report
10-Q - Q3 2024 - Nov 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 65.3 % -58.2%
Quick Ratio 14.7 % -36.7%
Debt-to-equity -5.34K % -1930%
Return On Equity 8.06K %
Return On Assets -154 % -63.8%
Operating Margin -67.5 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 18.9M shares +231%
Common Stock, Shares, Outstanding 6.23M shares +9.22%
Entity Public Float 3.4M USD +69387655%
Common Stock, Value, Issued 2K USD +100%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 14.1M USD +7.88%
Operating Income (Loss) -9.49M USD +37.3%
Net Income (Loss) Attributable to Parent -12.2M USD -36.4%

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 1.67M USD -1.54%
Inventory, Net 1.44M USD +162%
Assets, Current 5.39M USD +4.15%
Property, Plant and Equipment, Net 3.27M USD -31.3%
Operating Lease, Right-of-Use Asset 147K USD
Assets 8.86M USD -12%
Accounts Payable, Current 1.86M USD +69.1%
Employee-related Liabilities, Current 126K USD +5%
Accrued Liabilities, Current 123K USD -16.3%
Liabilities, Current 4.87M USD +145%
Long-term Debt and Lease Obligation 4.33M USD +6.36%
Operating Lease, Liability, Noncurrent 85K USD
Liabilities 5.6M USD -8.45%
Retained Earnings (Accumulated Deficit) -38.2M USD -46.9%
Stockholders' Equity Attributable to Parent 3.26M USD -17.5%
Liabilities and Equity 8.86M USD -12%

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 6.23M shares +9.22%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.21M USD -14.1%
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 147K USD +133%
Property, Plant and Equipment, Gross 5.42M USD -32.8%
Operating Lease, Liability, Current 0 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 41.3M USD +37.8%
Amortization of Intangible Assets 833 USD 0%
Interest Expense 1M USD +84.2%