USD 0.1406
↓ -0.0113 (-7.44%)
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| EDBL | -7.4 | -7.9 | -33.0 | -89.1 | -97.2 | -98.5 | -100.0 | -100.0 | -100.0 | -100.0 |
| S&P 500 | -0.8 | -1.2 | 1.5 | 6.5 | 11.2 | 31.1 | 26.1 | 89.2 | 189.2 | 33332.7 |
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| Attribute | Value |
|---|---|
| symbol | EDBL |
| name | Edible Garden AG Incorporated |
| price | 0.14 |
| changes percentage | -7.44 |
| change | -0.01 |
| day low | 0.14 |
| day high | 0.15 |
| year high | 13 |
| year low | 0.12 |
| market cap | 2658051 |
| price avg 50 | 0.39 |
| price avg 200 | 3.19 |
| exchange | NASDAQ |
| volume | 229831 |
| avg volume | 4202220 |
| open | 0.15 |
| previous close | 0.15 |
| eps | -31.21 |
| pe | 0 |
| earnings announcement | 2024-11-13T05:00:00.000+0000 |
| shares outstanding | 18905055 |
| timestamp | 2024-11-15 14:53:50 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001809750 | |||
| revenue | 14049000 | 11552000 | 21.62 |
| gross profit | 822000 | 364000 | 125.82 |
| gross profit ratio | 0.06 | 0.03 | 85.69 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 10009000 | 9368000 | 6.84 |
| interest income | 0 | 2033000 | -100.00 |
| interest expense | -390000 | 2033000 | -119.18 |
| ebitda | -8217084 | -9384000 | 12.44 |
| ebitdaratio | -0.58 | -0.83 | 29.57 |
| operating income | -9873000 | -9004000 | -9.65 |
| operating income ratio | -0.7 | -0.78 | 9.84 |
| net income | -10188000 | -15902000 | 35.93 |
| net income ratio | -0.73 | -1.38 | 47.32 |
| eps | -59.93 | -1590.2 | 96.23 |
Revenue Growth: revenue increased to 14 million in 2023 from 12 million in 2022 representing a change of 21.62%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 1 million in 2023 from 0 million in 2022 representing a change of 125.82%. This indicates a sales profitability growth, which is a positive sign for the company.
Operating Expenses: Operating Expenses decreased to 10 million in 2023 from 9 million in 2022 representing a change of 6.84%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
Operating Income: Operating income increased to -10 million in 2023 from -9 million in 2022 representing a change of -9.65%. The increase in operating income indicates better operational performance and increased profitability.
Earnings per Share (EPS): EPS increased to -59.93 in 2023 from -59.93 in 2022 representing a change of 96.23%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to -8 million in 2023 from -9 million in 2022 representing a change of 12.44%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Net Income: Net income decreased to -10 million in 2023 from -16 million in 2022 representing a change of 35.93%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001809750 | |||
| revenue | 2584000 | 4268000 | -39.46 |
| gross profit | 699000 | 1566000 | -55.36 |
| gross profit ratio | 0.27 | 0.37 | -26.27 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 2189000 | 2748000 | -20.34 |
| interest income | 0 | 0 | NaN |
| interest expense | -409000 | 419000 | -197.61 |
| ebitda | -1490000 | -1245675 | -19.61 |
| ebitdaratio | -0.58 | -0.29 | -97.57 |
| operating income | -1490000 | -1182000 | -26.06 |
| operating income ratio | -0.58 | -0.28 | -108.21 |
| net income | -2063000 | -1932000 | -6.78 |
| net income ratio | -0.8 | -0.45 | -76.37 |
| eps | -0.65 | -1.21 | 46.28 |
Revenue Growth: revenue decreased to 3 million in 2024Q3 from 4 million in 2024Q2 representing a change of -39.46%. This indicates a sales shrinking, which is a negative sign for the company.
Gross Profit: Gross Profit decreased to 1 million in 2024Q3 from 2 million in 2024Q2 representing a change of -55.36%. This indicates a sales profitability decline, which is a negative sign for the company.
Operating Expenses: Operating Expenses decreased to 2 million in 2024Q3 from 3 million in 2024Q2 representing a change of -20.34%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to -1 million in 2024Q3 from -1 million in 2024Q2 representing a change of -19.61%. The increase in EBITDA indicates improved operational efficiency and profitability.
Operating Income: Operating income increased to -1 million in 2024Q3 from -1 million in 2024Q2 representing a change of -26.06%. The increase in operating income indicates better operational performance and increased profitability.
Net Income: Net income increased to -2 million in 2024Q3 from -2 million in 2024Q2 representing a change of -6.78%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to -0.65 in 2024Q3 from -0.65 in 2024Q2 representing a change of 46.28%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001809750 | |||
| total assets | 6656000 | 6965000 | -4.44 |
| total liabilities | 6944000 | 9145000 | -24.07 |
| total equity | -288000 | -2180000 | 86.79 |
| cash and cash equivalents | 510000 | 110000 | 363.64 |
| short term investments | 0 | 0 | NaN |
| long term investments | 0 | 0 | NaN |
| total current assets | 2647000 | 1863000 | 42.08 |
| total non current assets | 4009000 | 5102000 | -21.42 |
| total current liabilities | 2904000 | 4829000 | -39.86 |
| total non current liabilities | 4040000 | 4316000 | -6.39 |
| common stock | 1000 | 1000 | 0.00 |
| retained earnings | -30260000 | -20072000 | -50.76 |
| total debt | 4461000 | 6358000 | -29.84 |
Total Assets: Total Assets decreased to 7 million in 2023 from 7 million in 2022 representing a change of -4.44%. Suggesting a decrease in asset holdings.
Retained Earnings: Retained Earnings decreased to -30 million in 2023 from -20 million in 2022 representing a change of -50.76%. This indicates an accumulated losses.
Total Liabilities: Total Liabilities decreased to 7 million in 2023 from 9 million in 2022 representing a change of -24.07%. This indicates a decrease in overall liabilities.
Total Equity: Total Equity increased to 0 million in 2023 from -2 million in 2022 representing a change of 86.79%. This indicates an increase in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 1 million in 2023 from 0 million in 2022 representing a change of 363.64%. This indicates an increase in available liquid assets.
Total Current Assets: Total Current Assets increased to 3 million in 2023 from 2 million in 2022 representing a change of 42.08%. This indicates a better liquidity position.
Total Current Liabilities: Total Current Liabilities decreased to 3 million in 2023 from 5 million in 2022 representing a change of -39.86%. This indicates a lower short-term debt burden.
Total Debt: Total Debt decreased to 4 million in 2023 from 6 million in 2022 representing a change of -29.84%. This indicates a reduction in overall debt burden.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001809750 | |||
| total assets | 8863000 | 9883000 | -10.32 |
| total liabilities | 5604000 | 9372000 | -40.20 |
| total equity | 3259000 | 511000 | 537.77 |
| cash and cash equivalents | 2214000 | 2188000 | 1.19 |
| short term investments | 0 | 0 | NaN |
| long term investments | 0 | 0 | NaN |
| total current assets | 5394000 | 6305000 | -14.45 |
| total non current assets | 3469000 | 3578000 | -3.05 |
| total current liabilities | 4870000 | 8620000 | -43.50 |
| total non current liabilities | 734000 | 752000 | -2.39 |
| common stock | 2000 | 1000 | 100.00 |
| retained earnings | -38232000 | -36169000 | -5.70 |
| total debt | 2117000 | 5653000 | -62.55 |
Total Assets: Total Assets decreased to 9 million in 2024Q3 from 10 million in 2024Q2 representing a change of -10.32%. Suggesting a decrease in asset holdings.
Total Current Assets: Total Current Assets decreased to 5 million in 2024Q3 from 6 million in 2024Q2 representing a change of -14.45%. This indicates a worsen liquidity position.
Retained Earnings: Retained Earnings decreased to -38 million in 2024Q3 from -36 million in 2024Q2 representing a change of -5.7%. This indicates an accumulated losses.
Total Liabilities: Total Liabilities decreased to 6 million in 2024Q3 from 9 million in 2024Q2 representing a change of -40.2%. This indicates a decrease in overall liabilities.
Total Equity: Total Equity increased to 3 million in 2024Q3 from 1 million in 2024Q2 representing a change of 537.77%. This indicates an increase in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 2 million in 2024Q3 from 2 million in 2024Q2 representing a change of 1.19%. This indicates an increase in available liquid assets.
Total Current Liabilities: Total Current Liabilities decreased to 5 million in 2024Q3 from 9 million in 2024Q2 representing a change of -43.5%. This indicates a lower short-term debt burden.
Common Stock: Common Stock increased to 0 in 2024Q3 from 0 in 2024Q2 representing a change of 100.0%. This indicates an increase in ownership interest.
Total Debt: Total Debt decreased to 2 million in 2024Q3 from 6 million in 2024Q2 representing a change of -62.55%. This indicates a reduction in overall debt burden.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001809750 | |||
| net change in cash | 400000 | 79000 | 406.33 |
| operating cash flow | -8531000 | -9185000 | 7.12 |
| free cash flow | -9553000 | -11218000 | 14.84 |
| capital expenditure | -1022000 | -2033000 | 49.73 |
| depreciation and amortization | 1592000 | 1036000 | 53.67 |
| deferred income tax | 0 | 0 | NaN |
| stock based compensation | 31000 | 122000 | -74.59 |
| accounts payables | -185000 | 85000 | -317.65 |
| inventory | -92000 | -226000 | 59.29 |
| acquisitions net | 0 | 0 | NaN |
| investments in property plant and equipment | -1022000 | -2033000 | 49.73 |
| net cash used for investing activites | -1022000 | -2033000 | 49.73 |
| debt repayment | -2021000 | -1734000 | -16.55 |
| common stock issued | 12237000 | 14650000 | -16.47 |
| common stock repurchased | 0 | 0 | NaN |
| dividends paid | -4000 | 0 | NaN |
| net cash used provided by financing activities | 9953000 | 11297000 | -11.90 |
| cash at end of period | 510000 | 110000 | 363.64 |
| accounts receivables | -182000 | -378000 | 51.85 |
| cash at beginning of period | 110000 | 31000 | 254.84 |
Net Change in Cash: Net Change in Cash increased to 0 million in 2023 from 0 million in 2022 representing a change of 406.33%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to -9 million in 2023 from -9 million in 2022 representing a change of 7.12%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to -10 million in 2023 from -11 million in 2022 representing a change of 14.84%. This indicates an increase in cash generated after accounting for capital expenditures.
Stock-Based Compensation: Stock-Based Compensation decreased to 0 million in 2023 from 0 million in 2022 representing a change of -74.59%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
Capital Expenditure: Capital Expenditure increased to -1 million in 2023 from -2 million in 2022 representing a change of 49.73%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Accounts Payables: The absolute value of Accounts Payables increased to 0 million in 2023 from 0 million in 2022 representing a change of -317.65%. This indicates that the company has increased its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables increased to 0 in 2023 from 0 million in 2022 representing a change of 51.85%. This suggests that the company is less capable of collecting payments from its customers.
Dividends Paid: Dividends Paid decreased to 0 million in 2023 from 0 million in 2022 representing a change of nan%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001809750 | |||
| operating cash flow | -1112000 | -4590000 | 75.77 |
| free cash flow | -1122000 | -4702000 | 76.14 |
| capital expenditure | -10000 | -112000 | 91.07 |
| depreciation and amortization | 256260 | 267585 | -4.23 |
| deferred income tax | 0 | 0 | NaN |
| stock based compensation | 0 | 0 | NaN |
| accounts receivables | 1410000 | -1949000 | 172.34 |
| accounts payables | -356000 | -1417000 | 74.88 |
| inventory | -546000 | -77000 | -609.09 |
| acquisitions net | 0 | 0 | NaN |
| investments in property plant and equipment | -10000 | -112000 | 91.07 |
| net cash used for investing activites | -10000 | -112000 | 91.07 |
| debt repayment | 0 | 84000 | -100.00 |
| common stock issued | -4766000 | 7046000 | -167.64 |
| common stock repurchased | 45000 | -40000 | 212.50 |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | 1148000 | 6502000 | -82.34 |
| net change in cash | 26000 | 1800000 | -98.56 |
| cash at end of period | 2214000 | 2188000 | 1.19 |
| cash at beginning of period | 2188000 | 388000 | 463.92 |
Net Change in Cash: Net Change in Cash decreased to 0 million in 2024Q3 from 2 million in 2024Q2 representing a change of -98.56%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Capital Expenditure: Capital Expenditure increased to 0 million in 2024Q3 from 0 million in 2024Q2 representing a change of 91.07%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Accounts Receivables: Accounts Receivables increased to 1 in 2024Q3 from -2 million in 2024Q2 representing a change of 172.34%. This suggests that the company is less capable of collecting payments from its customers.
Operating Cash Flow: Operating Cash Flow increased to -1 million in 2024Q3 from -5 million in 2024Q2 representing a change of 75.77%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to -1 million in 2024Q3 from -5 million in 2024Q2 representing a change of 76.14%. This indicates an increase in cash generated after accounting for capital expenditures.
Accounts Payables: The absolute value of Accounts Payables decreased to 0 million in 2024Q3 from 1 million in 2024Q2 representing a change of 74.88%. This indicates that the company has reduced its outstanding obligations to its suppliers.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q3 2024 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2023-12-31 | 2022-12-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 82.64 | 1155.2 | -92.85 |
| net income per share | -59.93 | -1590.2 | 96.23 |
| operating cash flow per share | -50.18 | -918.5 | 94.54 |
| free cash flow per share | -56.19 | -1121.8 | 94.99 |
| cash per share | 3 | 11 | -72.73 |
| book value per share | -1.69 | -218 | 99.22 |
| tangible book value per share | -1.97 | -223 | 99.12 |
| shareholders equity per share | -1.69 | -218 | 99.22 |
| interest debt per share | 23.75 | 835.7 | -97.16 |
| market cap | 1711900 | 1260000 | 35.87 |
| enterprise value | 5662900 | 7508000 | -24.58 |
| pe ratio | -0.17 | -0.08 | -112.07 |
| price to sales ratio | 0.12 | 0.11 | 11.72 |
| pocfratio | -0.2 | -0.14 | -46.28 |
| pfcf ratio | -0.18 | -0.11 | -59.55 |
| pb ratio | -5.94 | -0.58 | -928.42 |
| ptb ratio | -5.94 | -0.58 | -928.42 |
| ev to sales | 0.4 | 0.65 | -37.98 |
| enterprise value over ebitda | -0.69 | -0.8 | 13.86 |
| ev to operating cash flow | -0.66 | -0.82 | 18.79 |
| ev to free cash flow | -0.59 | -0.67 | 11.43 |
| earnings yield | -5.95 | -12.62 | 52.84 |
| free cash flow yield | -5.58 | -8.9 | 37.32 |
| debt to equity | -15.37 | -2.9 | -429.89 |
| debt to assets | 0.67 | 0.91 | -26.75 |
| net debt to ebitda | -0.48 | -0.67 | 27.78 |
| current ratio | 0.91 | 0.39 | 136.27 |
| interest coverage | 25.32 | -4.43 | 671.59 |
| income quality | 0.84 | 0.74 | 13.53 |
| dividend yield | 0.0 | 0 | NaN |
| payout ratio | -0.0 | 0 | NaN |
| sales general and administrative to revenue | 0.71 | 0.81 | -12.08 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.01 | 0.01 | -1.64 |
| capex to operating cash flow | -0.12 | -0.22 | 45.88 |
| capex to revenue | 0.07 | 0.18 | -58.66 |
| capex to depreciation | 0.64 | 1.96 | -67.29 |
| stock based compensation to revenue | 0.0 | 0.01 | -79.11 |
| graham number | 47.8 | 2792.84 | -98.29 |
| roic | -2.39 | -2.77 | 14.03 |
| return on tangible assets | -1.54 | -2.3 | 32.97 |
| graham net net | -30.34 | -791.33 | 96.17 |
| working capital | -257000 | -2966000 | 91.34 |
| tangible asset value | -335000 | -2230000 | 84.98 |
| net current asset value | -4297000 | -7282000 | 40.99 |
| invested capital | 3717000 | 1975000 | 88.20 |
| average receivables | 1177000 | 936000 | 25.75 |
| average payables | 1480500 | 1999000 | -25.94 |
| average inventory | 632000 | 473000 | 33.62 |
| days sales outstanding | 32.45 | 34.91 | -7.06 |
| days payables outstanding | 34.02 | 56.37 | -39.65 |
| days of inventory on hand | 18.71 | 19.12 | -2.14 |
| receivables turnover | 11.25 | 10.45 | 7.59 |
| payables turnover | 10.73 | 6.47 | 65.69 |
| inventory turnover | 19.51 | 19.09 | 2.18 |
| roe | 35.38 | 7.29 | 384.95 |
| capex per share | 6.01 | 203.3 | -97.04 |
ROE: Return on Equity (ROE) increased to 35.38 on 2023-12-31 from 7.29 on 2022-12-31, representing a change of 384.95%. Suggesting the company has been generating high returns for its shareholders.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to -15.37 on 2023-12-31 from -2.90 on 2022-12-31, representing a change of -429.89%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to -0.17 on 2023-12-31 from -0.08 on 2022-12-31, representing a change of -112.07%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio increased to 0.91 on 2023-12-31 from 0.39 on 2022-12-31, representing a change of 136.27%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. However, it's below 1, indicating potential liquidity issues.
| 2024-09-30 Q3 | 2024-06-30 Q2 | Q/Q change % | |
|---|---|---|---|
| EDBL | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 0.82 | 2.68 | -69.51 |
| net income per share | -0.65 | -1.21 | 46.23 |
| operating cash flow per share | -0.35 | -2.88 | 87.80 |
| free cash flow per share | -0.36 | -2.95 | 87.98 |
| cash per share | 0.7 | 1.37 | -49.05 |
| book value per share | 1.03 | 0.32 | 221.14 |
| tangible book value per share | 1.02 | 0.29 | 247.39 |
| shareholders equity per share | 1.03 | 0.32 | 221.14 |
| interest debt per share | 0.54 | 3.82 | -85.84 |
| market cap | 840664.27 | 2021020.85 | -58.40 |
| enterprise value | 743664.27 | 5486020.85 | -86.44 |
| pe ratio | -0.1 | -0.26 | 61.05 |
| price to sales ratio | 0.33 | 0.47 | -31.30 |
| pocfratio | -0.76 | -0.44 | -71.70 |
| pfcf ratio | -0.75 | -0.43 | -74.32 |
| pb ratio | 0.26 | 3.96 | -93.48 |
| ptb ratio | 0.26 | 3.96 | -93.48 |
| ev to sales | 0.29 | 1.29 | -77.61 |
| enterprise value over ebitda | -0.5 | -4.4 | 88.67 |
| ev to operating cash flow | -0.67 | -1.2 | 44.05 |
| ev to free cash flow | -0.66 | -1.17 | 43.19 |
| earnings yield | -2.45 | -0.96 | -156.71 |
| free cash flow yield | -1.33 | -2.33 | 42.63 |
| debt to equity | 0.65 | 11.06 | -94.13 |
| debt to assets | 0.24 | 0.57 | -58.24 |
| net debt to ebitda | 0.07 | -2.78 | 102.34 |
| current ratio | 1.11 | 0.73 | 51.43 |
| interest coverage | 3.64 | -2.82 | 229.14 |
| income quality | 0.54 | 2.38 | -77.31 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0 | 0 | NaN |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.0 | 0.0 | 9.03 |
| capex to operating cash flow | -0.01 | -0.02 | 63.15 |
| capex to revenue | 0.0 | 0.03 | -85.25 |
| capex to depreciation | 0.04 | 0.42 | -90.68 |
| stock based compensation to revenue | 0 | 0 | NaN |
| graham number | 3.89 | 2.96 | 31.40 |
| roic | -0.28 | -0.19 | -44.53 |
| return on tangible assets | -0.23 | -0.2 | -19.12 |
| graham net net | -0.45 | -2.78 | 83.82 |
| working capital | 524000 | -2315000 | 122.63 |
| tangible asset value | 3215000 | 466000 | 589.91 |
| net current asset value | -210000 | -3067000 | 93.15 |
| invested capital | 3959000 | 1229000 | 222.13 |
| average receivables | 2372500 | 2109500 | 12.47 |
| average payables | 819000 | 2472500 | -66.88 |
| average inventory | 1164000 | 852500 | 36.54 |
| days sales outstanding | 57.99 | 64.95 | -10.71 |
| days payables outstanding | 0 | 54.56 | -100.00 |
| days of inventory on hand | 68.61 | 29.68 | 131.18 |
| receivables turnover | 1.55 | 1.39 | 12.00 |
| payables turnover | 0 | 1.65 | -100.00 |
| inventory turnover | 1.31 | 3.03 | -56.74 |
| roe | -0.63 | -3.78 | 83.26 |
| capex per share | 0.0 | 0.07 | -95.50 |
ROE: Return on Equity (ROE) increased to -0.63 on 2024-09-30 Q3 from -3.78 on 2024-06-30 Q2, representing a change of 83.26%. However, ROE is <= 5%, suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to -0.10 on 2024-09-30 Q3 from -0.26 on 2024-06-30 Q2, representing a change of 61.05%. Indicating an increase in the relative valuation of the company's stock.
Current Ratio: Current Ratio increased to 1.11 on 2024-09-30 Q3 from 0.73 on 2024-06-30 Q2, representing a change of 51.43%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Also, it's above 1, indicating the ability to cover short-term obligations.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.65 on 2024-09-30 Q3 from 11.06 on 2024-06-30 Q2, representing a change of -94.13%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
None
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Positive
Publish Date: 2024-11-13 10:33:24
Edible Garden AG Incorporated (NASDAQ:EDBL ) Q3 2024 Earnings Conference Call November 13, 2024 8:00 AM ET Company Participants Ted Ayvas - Crescendo Communications, IR Jim Kras - Chief Executive Officer Kostas Dafoulas - Interim Chief Financial Officer Conference Call Participants Anthony Vendetti - The Maxim Group Operator Good morning. And welcome to the Edible Garden AG Incorporated's 2024 Third Quarter Business Update.
Sentiment: Positive
Publish Date: 2024-11-13 07:00:00
Healthy Core Business Operations - Year-to-Date Cut Herbs Sales Up 55% and Pulp Sales Up; Momentum Expected to Continue into 2025
Sentiment: Positive
Publish Date: 2024-10-25 07:00:00
Company's Zero-Waste Inspired® mission aligns with USDA organic certification goals Company's Zero-Waste Inspired® mission aligns with USDA organic certification goals
Sentiment: Positive
Publish Date: 2024-10-18 08:45:00
Company to introduce sustainably focused, kosher, Non-GMO Pickle Party product line; leading the way in the fresh condiments category with cleaner and better-for-you ingredients Company to introduce sustainably focused, kosher, Non-GMO Pickle Party product line; leading the way in the fresh condiments category with cleaner and better-for-you ingredients
Sentiment: Neutral
Publish Date: 2024-10-10 08:30:00
BELVIDERE, NJ, Oct. 10, 2024 (GLOBE NEWSWIRE) -- Edible Garden AG Incorporated (“Edible Garden” or the “Company”) (Nasdaq: EDBL, EDBLW), a leader in controlled environment agriculture (CEA), locally grown, organic, and sustainable produce and products, today announced that it received notice from The Nasdaq Stock Market on October 9, 2024, indicating that Edible Garden had regained compliance with the minimum stockholders' equity requirement for continued listing on Nasdaq under Nasdaq Listing Rule 5550(b)(1).
Sentiment: Positive
Publish Date: 2024-10-03 09:00:00
Enhances current H Mart distribution by incorporating the Southeast region; underscores a shared commitment to delivering quality, sustainability, and the freshest products Enhances current H Mart distribution by incorporating the Southeast region; underscores a shared commitment to delivering quality, sustainability, and the freshest products
Sentiment: Positive
Publish Date: 2024-09-30 17:30:00
BELVIDERE, N.J., Sept. 30, 2024 (GLOBE NEWSWIRE) -- Edible Garden AG Incorporated (“Edible Garden” or the “Company”) (Nasdaq: EDBL, EDBLW), a leader in controlled environment agriculture (CEA), locally grown, organic, and sustainable produce and products, today announced the closing of its previously announced public offering of an aggregate of 15,700,650 shares of its common stock (or pre-funded warrants in lieu thereof), Class A warrants to purchase up to 15,700,650 shares of common stock, and Class B warrants to purchase up to 15,700,650 shares of common stock, at a combined public offering price of $0.36 per share (or $0.35 per pre-funded warrant) and accompanying warrants. The warrants have an exercise price of $0.36 per share, and were exercisable immediately upon issuance. The Class A warrants will expire on the fifth anniversary of the original issuance date, and the Class B warrants will expire on the eighteen-month anniversary of the original issuance date. Gross proceeds, before deducting placement agent fees and offering expenses, were approximately $5.65 million.
Sentiment: Positive
Publish Date: 2024-09-27 10:00:00
BELVIDERE, N.J., Sept. 27, 2024 (GLOBE NEWSWIRE) -- Edible Garden AG Incorporated (“Edible Garden” or the “Company”) (Nasdaq: EDBL, EDBLW), a leader in controlled environment agriculture (CEA), locally grown, organic, and sustainable produce and products, today announced the pricing of a public offering of an aggregate of 15,700,650 shares of its common stock (or pre-funded warrants in lieu thereof), Class A warrants to purchase up to 15,700,650 shares of common stock, and Class B warrants to purchase up to 15,700,650 shares of common stock, at a combined public offering price of $$0.36 per share (or $0.35 per pre-funded warrant) and accompanying warrants. The warrants will have an exercise price of $0.36 per share, will be exercisable immediately upon issuance. The Class A warrants will expire on the fifth anniversary of the original issuance date, and the Class B warrants will expire on the eighteen-month anniversary of the original issuance date. The closing of the offering is expected to occur on or about September 30, 2024, subject to the satisfaction of customary closing conditions. Gross proceeds, before deducting placement agent fees and offering expenses, are expected to be approximately $5.65 million.
Sentiment: Positive
Publish Date: 2024-09-12 09:00:00
BELVIDERE, NJ, Sept. 12, 2024 (GLOBE NEWSWIRE) -- Edible Garden AG Incorporated (“Edible Garden” or the “Company”) (Nasdaq: EDBL, EDBLW), a leader in controlled environment agriculture (CEA), locally grown, organic, sustainable produce and products, today announced that its USDA Organic herb product line is now available at Green's Natural Foods and The Extra Supermarket in New York and New Jersey.
Sentiment: Positive
Publish Date: 2024-09-06 07:00:00
BELVIDERE, NJ, Sept. 06, 2024 (GLOBE NEWSWIRE) -- Edible Garden AG Incorporated (“Edible Garden” or the “Company”) (Nasdaq: EDBL, EDBLW), a leader in controlled environment agriculture (CEA), locally grown, organic, and sustainable produce and products, today announced that it will exhibit its Kick Sports Nutrition product line at ECRM's Vitamin, Weight Management & Sports Nutrition Session at the PGA National Resort & Spa, Palm Beach Gardens, September 8th-September 11th.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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