Sectors

EDBL
Edible Garden AG Incorporated
1.48
2 x 1.03
2 x 1.85
bid
ask
+
0.00
0.00%
01:57 PM
timesize
Ytd-99.46%
1y-99.82%
1.46
day range
1.52
1.37
52 week range
1251.00
Open1.52Prev Close1.48Low1.46High1.52Mkt Cap2.89M
Vol26.09KAvg Vol1.53MEPS-889.79P/EN/AForward P/E-0.70
Beta1.77Short Ratio0.03Inst. Own2.42%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning11-1250-d Avg3.69200-d Avg150.711yr 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