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EDBL
Edible Garden AG Incorporated
1.37
2 x 0.99
2 x 1.80
bid
ask
-
0.04
2.84%
2 @ 07:46 PM
1.37 +0.00 (0.01%)
Ytd-99.50%
1y-99.83%
1.37
day range
1.41
1.37
52 week range
1044.00
Open1.40Prev Close1.41Low1.37High1.41Mkt Cap2.67M
Vol131.18KAvg Vol1.57MEPS-889.79P/EN/AForward P/E-0.70
Beta1.92Short Ratio0.03Inst. Own2.42%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning11-1250-d Avg2.18200-d Avg114.791yr Est0.50
Income Statement
Total Revenue3.55M
Revenues (USD)3.55M
Cost of Revenue2.96M
Gross Profit595.00K
Operating Expenses3.79M
Selling, General and Administrative Expense3.13M
Operating Income-3.19M
Interest Expense163.00K
Net Income-3.26M
Net Income Common Stock-3.26M
Net Income Common Stock (USD)-3.26M
Consolidated Income-3.26M
Earnings per Basic Share-18.79
Earnings per Basic Share (USD)-18.79
Earnings per Diluted Share-18.79
Earning Before Interest & Taxes (EBIT)-3.10M
Earning Before Interest & Taxes (USD)-3.10M
Weighted Average Shares180.42K
Weighted Average Shares Diluted180.42K
Balance Sheet
Cash and Equivalents3.91M
Cash and Equivalents (USD)3.91M
Trade and Non-Trade Receivables979.00K
Current Assets6.76M
Property, Plant & Equipment Net13.87M
Total Assets27.71M
Debt Current1.89M
Total Debt14.72M
Current Liabilities9.31M
Debt Non-Current12.83M
Total Liabilities22.13M
Accumulated Retained Earnings (Deficit)-65.57M
Shareholders Equity5.57M
Shareholders Equity (USD)5.57M
Assets Non-Current20.95M
Total Debt (USD)14.72M
Goodwill and Intangible Assets291.00K
Inventory1.18M
Liabilities Non-Current12.83M
Trade and Non-Trade Payables7.25M
Cash Flow
Depreciation, Amortization & Accretion958.00K
Net Cash Flow from Financing11.32M
Net Cash Flow / Change in Cash & Cash Equivalents8.71M
Capital Expenditure-3.26M
Issuance (Repayment) of Debt Securities 11.32M
Net Cash Flow from Investing-3.26M
Net Cash Flow from Operations644.00K