Discover
EDBL
Edible Garden AG Incorporated
0.16
30 x 0.03
1 x 0.23
bid
ask
-
0.03
14.92%
16 @ 06:06 AM
0.14 -0.02 (13.85%)
| Ytd | -97.33% | |
| 1y | -99.38% |
0.16
day range
0.17
0.15
52 week range
28.00
| Open | 0.17 | Prev Close | 0.19 | Low | 0.16 | High | 0.17 | Mkt Cap | 1.56M |
| Vol | 10.94M | Avg Vol | 10.65M | EPS | -98.15 | P/E | N/A | Forward P/E | -0.70 |
| Beta | 1.92 | Short Ratio | 0.03 | Inst. Own | 2.42% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-13 | 50-d Avg | 0.32 | 200-d Avg | 7.01 | 1yr Est | 0.50 |
| Income Statement | |||
| Total Revenue | 3.34M | ||
| Revenues (USD) | 3.34M | ||
| Cost of Revenue | 4.39M | ||
| Gross Profit | -1.05M | ||
| Operating Expenses | 5.63M | ||
| Selling, General and Administrative Expense | 2.91M | ||
| Operating Income | -6.68M | ||
| Interest Expense | 150.00K | ||
| Income Tax Expense | -3.35M | ||
| Net Income | -3.67M | ||
| Net Income Common Stock | -3.67M | ||
| Net Income Common Stock (USD) | -3.67M | ||
| Consolidated Income | -3.67M | ||
| Earnings per Basic Share | -5.25 | ||
| Earnings per Basic Share (USD) | -5.25 | ||
| Earnings per Diluted Share | -5.25 | ||
| Earning Before Interest & Taxes (EBIT) | -6.87M | ||
| Earning Before Interest & Taxes (USD) | -6.87M | ||
| Weighted Average Shares | 752.46K | ||
| Weighted Average Shares Diluted | 752.46K | ||
| Balance Sheet | |||
| Cash and Equivalents | 1.95M | ||
| Cash and Equivalents (USD) | 1.95M | ||
| Trade and Non-Trade Receivables | 1.59M | ||
| Current Assets | 5.60M | ||
| Property, Plant & Equipment Net | 11.55M | ||
| Total Assets | 17.48M | ||
| Debt Current | 2.47M | ||
| Total Debt | 3.39M | ||
| Current Liabilities | 7.73M | ||
| Debt Non-Current | 919.00K | ||
| Total Liabilities | 8.65M | ||
| Accumulated Retained Earnings (Deficit) | -62.31M | ||
| Shareholders Equity | 8.83M | ||
| Shareholders Equity (USD) | 8.83M | ||
| Assets Non-Current | 11.88M | ||
| Total Debt (USD) | 3.39M | ||
| Goodwill and Intangible Assets | 297.00K | ||
| Inventory | 1.34M | ||
| Liabilities Non-Current | 919.00K | ||
| Trade and Non-Trade Payables | 5.09M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 3.03M | ||
| Net Cash Flow from Financing | 691.00K | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 838.00K | ||
| Capital Expenditure | -104.00K | ||
| Issuance (Repayment) of Debt Securities | 691.00K | ||
| Net Cash Flow from Investing | -104.00K | ||
| Net Cash Flow from Operations | 251.00K | ||
| Share Based Compensation | 5.00K | ||