Equities

Edible Garden AG Inc

EDBL:NAQ

Edible Garden AG Inc

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Consumer Staples Food Producers
  • Price (USD)0.1568
  • Today's Change0.001 / 0.77%
  • Shares traded24.53k
  • 1 Year change-98.19%
  • Beta--
Data delayed at least 15 minutes, as of Nov 21 2024 20:59 GMT.
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Inc stmt in USDIncome statement in USDView more

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 margin18.27%
Net profit margin-86.81%
Operating margin-79.76%
Return on assets-129.00%
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
Price/Cash flow per share--
Book value per share0.5233
Tangible book value per share0.5162
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Balance sheet in USDView more

Edible Garden AG Inc has a Debt to Total Capital ratio of 39.38%, a lower figure than the previous year's 104.68%.
Current ratio1.11
Quick ratio0.8125
Total debt/total equity0.6496
Total debt/total capital0.3938
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