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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 | 12.75% |
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Net profit margin | -85.16% |
Operating margin | -80.83% |
Return on assets | -127.87% |
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Return on equity | -603.21% |
Return on investment | -274.85% |
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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 | -19.17 |
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Price/Cash flow per share | -- |
Book value per share | 0.1617 |
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Tangible book value per share | 0.1475 |
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Balance sheet in USDView more
Current ratio | 0.7314 |
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Quick ratio | 0.6281 |
Total debt/total equity | 11.06 |
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Total debt/total capital | 0.9171 |
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