Discover
EDBL
Edible Garden AG Incorporated
1.07
2 x 0.83
2 x 1.44
bid
ask
-
0.03
2.73%
2 @ 07:00 PM
1.05 -0.02 (1.58%)
| Ytd | -99.61% | |
| 1y | -99.89% |
1.05
day range
1.12
1.07
52 week range
1044.00
| Open | 1.12 | Prev Close | 1.10 | Low | 1.05 | High | 1.12 | Mkt Cap | 2.09M |
| Vol | 258.88K | Avg Vol | 1.48M | EPS | -1511.39 | 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 | 11-12 | 50-d Avg | 1.50 | 200-d Avg | 72.93 | 1yr Est | 0.50 |
| Income Statement | |||
| Total Revenue | 3.55M | ||
| Revenues (USD) | 3.55M | ||
| Cost of Revenue | 2.96M | ||
| Gross Profit | 595.00K | ||
| Operating Expenses | 3.79M | ||
| Selling, General and Administrative Expense | 3.13M | ||
| Operating Income | -3.19M | ||
| Interest Expense | 163.00K | ||
| 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 Shares | 180.42K | ||
| Weighted Average Shares Diluted | 180.42K | ||
| Balance Sheet | |||
| Cash and Equivalents | 3.91M | ||
| Cash and Equivalents (USD) | 3.91M | ||
| Trade and Non-Trade Receivables | 979.00K | ||
| Current Assets | 6.76M | ||
| Property, Plant & Equipment Net | 13.87M | ||
| Total Assets | 27.71M | ||
| Debt Current | 1.89M | ||
| Total Debt | 14.72M | ||
| Current Liabilities | 9.31M | ||
| Debt Non-Current | 12.83M | ||
| Total Liabilities | 22.13M | ||
| Accumulated Retained Earnings (Deficit) | -65.57M | ||
| Shareholders Equity | 5.57M | ||
| Shareholders Equity (USD) | 5.57M | ||
| Assets Non-Current | 20.95M | ||
| Total Debt (USD) | 14.72M | ||
| Goodwill and Intangible Assets | 291.00K | ||
| Inventory | 1.18M | ||
| Liabilities Non-Current | 12.83M | ||
| Trade and Non-Trade Payables | 7.25M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 958.00K | ||
| Net Cash Flow from Financing | 11.32M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 8.71M | ||
| Capital Expenditure | -3.26M | ||
| Issuance (Repayment) of Debt Securities | 11.32M | ||
| Net Cash Flow from Investing | -3.26M | ||
| Net Cash Flow from Operations | 644.00K | ||