Edible Financial Statements From 2010 to 2026

EDBL Stock  USD 0.68  0.02  2.86%   
Edible Garden's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Edible Garden's valuation are provided below:
Gross Profit
M
Profit Margin
(1.15)
Market Capitalization
M
Enterprise Value Revenue
1.7018
Revenue
12.6 M
There are over one hundred nineteen available fundamental signals for Edible Garden AG, which can be analyzed over time and compared to other ratios. We recommend to verify Edible Garden's prevailing fundamental drivers against the all of the trends between 2010 and 2026.

Edible Garden Total Revenue

11.92 Million

Check Edible Garden financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Edible Garden's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.1 M, Interest Expense of 801.4 K or Selling General Administrative of 8.5 M, as well as many indicators such as Price To Sales Ratio of 0.14, Dividend Yield of 0.0019 or PTB Ratio of 0.41. Edible financial statements analysis is a perfect complement when working with Edible Garden Valuation or Volatility modules.
  
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Check out the analysis of Edible Garden Correlation against competitors.

Edible Garden Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets7.7 M13.7 M8.1 M
Pretty Stable
Short and Long Term Debt Total5.5 M4.4 M3.7 M
Slightly volatile
Other Current Liabilities2.1 MM653.2 K
Slightly volatile
Total Current Liabilities4.7 M7.1 M3.2 M
Slightly volatile
Property Plant And Equipment Net4.2 M5.1 M4.1 M
Very volatile
Net Debt233.4 K245.7 K2.9 M
Very volatile
Accounts PayableM2.6 M1.5 M
Slightly volatile
Cash4.3 M4.1 M738.7 K
Slightly volatile
Non Current Assets Total3.6 M4.1 M5.7 M
Slightly volatile
Non Currrent Assets Other29.1 K30.6 K1.6 M
Slightly volatile
Other Assets29.9 K31.5 K1.6 M
Slightly volatile
Cash And Short Term Investments4.3 M4.1 M738.7 K
Slightly volatile
Net Receivables1.2 M2.3 M893 K
Slightly volatile
Common Stock Shares Outstanding263.6 K251 K53.6 K
Slightly volatile
Liabilities And Stockholders Equity7.7 M13.7 M8.1 M
Pretty Stable
Non Current Liabilities Total2.7 M1.4 M2.6 M
Slightly volatile
Inventory1.9 M1.8 M727.2 K
Slightly volatile
Other Current Assets404.5 K385.2 K155.4 K
Slightly volatile
Other Stockholder Equity54.3 M51.7 M23.6 M
Slightly volatile
Total Liabilities8.4 MM5.8 M
Slightly volatile
Total Current Assets8.9 M8.5 M2.6 M
Slightly volatile
Short Term Debt1.7 M2.5 MM
Slightly volatile
Intangible Assets40 K38.7 K67.3 K
Slightly volatile
Property Plant Equipment4.1 M5.8 M4.3 M
Slightly volatile
Long Term Debt465.1 K489.6 K3.3 M
Slightly volatile
Capital Lease Obligations1.6 M1.5 M456.1 K
Slightly volatile
Net Invested Capital3.9 M7.6 M2.8 M
Slightly volatile
Property Plant And Equipment Gross5.9 M7.9 M4.5 M
Slightly volatile
Short and Long Term Debt1.7 M1.7 M3.4 M
Slightly volatile
Common Stock4.8 K4.6 K1.6 K
Slightly volatile

Edible Garden Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.1 M1.3 M817.6 K
Slightly volatile
Selling General Administrative8.5 M13 M6.7 M
Slightly volatile
Selling And Marketing Expenses112.2 K219.7 K186.6 K
Slightly volatile
Total Revenue11.9 M15.9 M8.4 M
Slightly volatile
Gross Profit2.8 M2.7 M1.4 M
Slightly volatile
Other Operating Expenses19.4 M26.6 M14.1 M
Slightly volatile
Cost Of Revenue10.7 M13.3 M7.1 M
Slightly volatile
Total Operating Expenses8.7 M13.3 M6.9 M
Slightly volatile
Reconciled Depreciation1.3 M1.3 M954.3 K
Slightly volatile

Edible Garden Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Change In Cash3.6 M3.5 M630.6 K
Slightly volatile
Depreciation1.1 M1.3 M820.7 K
Slightly volatile
Capital Expenditures331 K348.4 K375.6 K
Slightly volatile
Total Cash From Financing Activities7.8 M13.6 M5.7 M
Slightly volatile
End Period Cash Flow4.3 M4.1 M738.7 K
Slightly volatile
Change To Liabilities768.5 K656.6 K557.8 K
Slightly volatile
Begin Period Cash Flow615.8 K586.5 K112.5 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.140.1566.9565
Slightly volatile
Dividend Yield0.00190.00220.0024
Slightly volatile
Days Sales Outstanding27.946.6537.4128
Pretty Stable
Stock Based Compensation To Revenue0.00850.0120.01
Slightly volatile
Capex To Depreciation0.220.230.414
Pretty Stable
EV To Sales0.160.1767.3501
Slightly volatile
Inventory Turnover8.178.611.7241
Slightly volatile
Days Of Inventory On Hand46.1343.9337.7805
Slightly volatile
Payables Turnover4.584.544.459
Slightly volatile
Sales General And Administrative To Revenue0.570.740.8055
Slightly volatile
Capex To Revenue0.01870.01970.0414
Very volatile
Cash Per Share14.0114.568.0606
Slightly volatile
Days Payables Outstanding79.8583.2689.035
Slightly volatile
Income Quality0.60.690.8083
Slightly volatile
Intangibles To Total Assets0.00740.00420.0086
Slightly volatile
Current Ratio1.121.070.7015
Slightly volatile
Receivables Turnover12.248.110.063
Pretty Stable
Capex Per Share1.191.2529.1069
Pretty Stable
Revenue Per Share54.2857.14527
Pretty Stable
Interest Debt Per Share19.6720.71259
Pretty Stable
Debt To Assets0.350.370.5167
Slightly volatile
Operating Cycle48.9790.5973.7197
Slightly volatile
Days Of Payables Outstanding79.8583.2689.035
Slightly volatile
Ebt Per Ebit0.91.071.0342
Slightly volatile
Total Debt To Capitalization0.530.550.9958
Pretty Stable
Quick Ratio0.890.850.4641
Slightly volatile
Cash Ratio0.540.510.1088
Slightly volatile
Days Of Inventory Outstanding46.1343.9337.7805
Slightly volatile
Days Of Sales Outstanding27.946.6537.4128
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.870.931.0509
Slightly volatile
Fixed Asset Turnover2.342.82.0481
Slightly volatile
Debt Ratio0.350.370.5167
Slightly volatile
Price Sales Ratio0.140.1566.9565
Slightly volatile
Asset Turnover1.381.051.1152
Slightly volatile
Gross Profit Margin0.120.190.1778
Slightly volatile

Edible Garden Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.4 M1.6 M1.6 M
Slightly volatile
Enterprise Value4.2 M2.3 M5.1 M
Slightly volatile

Edible Fundamental Market Drivers

Edible Upcoming Events

27th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Edible Garden Financial Statements

Edible Garden investors utilize fundamental indicators, such as revenue or net income, to predict how Edible Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-747 K-784.4 K
Total Revenue15.9 M11.9 M
Cost Of Revenue13.3 M10.7 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.74  0.57 
Capex To Revenue 0.02  0.02 
Revenue Per Share 57.14  54.28 
Ebit Per Revenue(0.77)(0.81)

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When determining whether Edible Garden AG is a strong investment it is important to analyze Edible Garden's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Edible Garden's future performance. For an informed investment choice regarding Edible Stock, refer to the following important reports:
Check out the analysis of Edible Garden Correlation against competitors.
You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Is Packaged Foods & Meats space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Edible Garden. If investors know Edible will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Edible Garden listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
39.92
Revenue Per Share
7.097
Quarterly Revenue Growth
0.09
Return On Assets
(0.55)
Return On Equity
(1.79)
The market value of Edible Garden AG is measured differently than its book value, which is the value of Edible that is recorded on the company's balance sheet. Investors also form their own opinion of Edible Garden's value that differs from its market value or its book value, called intrinsic value, which is Edible Garden's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Edible Garden's market value can be influenced by many factors that don't directly affect Edible Garden's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Edible Garden's value and its price as these two are different measures arrived at by different means. Investors typically determine if Edible Garden is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Edible Garden's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.