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EDBL
Edible Garden AG Incorporated
3.60
1 x 3.34
1 x 3.51
bid
ask
+
0.00
0.00%
47 @ 09:16 AM
3.50 -0.10 (2.74%)
Ytd-98.68%
1y-99.70%
day range
2.98
52 week range
1251.00
OpenPrev Close3.60LowHighMkt Cap437.54K
Vol0.00Avg Vol487.98KEPS-44.52P/E-0.08Forward P/E-0.70
Beta1.70Short Ratio0.03Inst. Own2.42%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-1350-d Avg9.49200-d Avg262.401yr Est0.50
Income Statement
Total Revenue3.34M
Revenues (USD)3.34M
Cost of Revenue4.39M
Gross Profit-1.05M
Operating Expenses5.63M
Selling, General and Administrative Expense2.91M
Operating Income-6.68M
Interest Expense150.00K
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-236.00
Earnings per Basic Share (USD)-236.00
Earnings per Diluted Share-236.00
Earning Before Interest & Taxes (EBIT)-6.87M
Earning Before Interest & Taxes (USD)-6.87M
Weighted Average Shares16.72K
Weighted Average Shares Diluted16.72K
Balance Sheet
Cash and Equivalents1.95M
Cash and Equivalents (USD)1.95M
Trade and Non-Trade Receivables1.59M
Current Assets5.60M
Property, Plant & Equipment Net11.55M
Total Assets17.48M
Debt Current2.47M
Total Debt3.39M
Current Liabilities7.73M
Debt Non-Current919.00K
Total Liabilities8.65M
Accumulated Retained Earnings (Deficit)-62.31M
Shareholders Equity8.83M
Shareholders Equity (USD)8.83M
Assets Non-Current11.88M
Total Debt (USD)3.39M
Goodwill and Intangible Assets297.00K
Inventory1.34M
Liabilities Non-Current919.00K
Trade and Non-Trade Payables5.09M
Cash Flow
Depreciation, Amortization & Accretion3.03M
Net Cash Flow from Financing691.00K
Net Cash Flow / Change in Cash & Cash Equivalents838.00K
Capital Expenditure-104.00K
Issuance (Repayment) of Debt Securities 691.00K
Net Cash Flow from Investing-104.00K
Net Cash Flow from Operations251.00K
Share Based Compensation5.00K