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Year on year Edible Garden AG Inc grew revenues 21.62% from 11.55m to 14.05m while net income improved from a loss of 12.45m to a smaller loss of 10.19m.
Gross margin | 18.27% |
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Net profit margin | -86.81% |
Operating margin | -79.76% |
Return on assets | -129.00% |
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Return on equity | -338.69% |
Return on investment | -202.22% |
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Cash flow in USDView more
In 2023, Edible Garden AG Inc increased its cash reserves by 363.64%, or 400.00k. Cash Flow from Financing totalled 9.95m or 70.84% of revenues. In addition the company used 8.53m for operations while cash used for investing totalled 1.02m.
Cash flow per share | -8.25 |
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Price/Cash flow per share | -- |
Book value per share | 0.5233 |
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Tangible book value per share | 0.5162 |
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Balance sheet in USDView more
Current ratio | 1.11 |
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Quick ratio | 0.8125 |
Total debt/total equity | 0.6496 |
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Total debt/total capital | 0.3938 |
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