Edison Nation Analysis
Edison Nation holds a debt-to-equity ratio of 0.843. Edison Nation's financial risk is the risk to Edison Nation stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Edison Nation's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Edison Nation's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Edison Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Edison Nation's stakeholders.
For most companies, including Edison Nation, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Edison Nation, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Edison Nation's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Edison Nation's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Edison Nation is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Edison Nation to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Edison Nation is said to be less leveraged. If creditors hold a majority of Edison Nation's assets, the Company is said to be highly leveraged.
Edison Nation is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of Edison Nation delisted stock analysis is to determine its intrinsic value, which is an estimate of what Edison Nation is worth, separate from its market price. There are two main types of Edison Nation's stock analysis: fundamental analysis and technical analysis.
The Edison Nation stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Edison Nation is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day ( substitute day ), Independence Day. Edison Stock trading window is adjusted to America/New York timezone.
Edison |
Edison Stock Analysis Notes
About 84.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.46. Some equities with similar Price to Book (P/B) outperform the market in the long run. Edison Nation recorded a loss per share of 1.36. The entity had not issued any dividends in recent years. Edison Nation, Inc. operates as a consumer product research and development, manufacturing, sales, and fulfillment company in North America, the Asia Pacific, and Europe. Edison Nation, Inc. was incorporated in 2017 and is based in Bethlehem, Pennsylvania. Edison Nation operates under Leisure classification in the United States and is traded on NASDAQ Exchange. It employs 49 people. To learn more about Edison Nation call the company at 484 893 0060 or check out http://edisonnation.com.Edison Nation Investment Alerts
| Edison Nation is not yet fully synchronised with the market data | |
| Edison Nation has some characteristics of a very speculative penny stock | |
| Edison Nation has a very high chance of going through financial distress in the upcoming years | |
| Edison Nation currently holds 9.23 M in liabilities with Debt to Equity (D/E) ratio of 0.84, which is about average as compared to similar companies. Edison Nation has a current ratio of 0.7, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Edison Nation's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 18.47 M. Net Loss for the year was (10.11 M) with profit before overhead, payroll, taxes, and interest of 6.81 M. | |
| Edison Nation currently holds about 1.76 M in cash with (5.61 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.17. | |
| Roughly 84.0% of Edison Nation shares are held by company insiders |
Edison Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 25.34 M.Edison Profitablity
The company has Profit Margin (PM) of (54.76) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (55.35) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $55.35.Edison Nation Outstanding Bonds
Edison Nation issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Edison Nation uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Edison bonds can be classified according to their maturity, which is the date when Edison Nation has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| US281020AN70 Corp BondUS281020AN70 | View | |
| EDISON INTL 4125 Corp BondUS281020AM97 | View | |
| EIX 5 Corp BondUS281020AT41 | View | |
| EIX 5375 Corp BondUS281020AS67 | View | |
| EIX 695 15 NOV 29 Corp BondUS281020AW79 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View |
Edison Nation Debt to Cash Allocation
For established entities such as Edison Nation, growth constraints emerge as addressable markets approach capacity. New initiatives often deliver lower unit profitability than existing franchises. Surplus liquidity arising from strong operational cash flows may prompt distributions to equity holders through repurchases or dividends.
Edison Nation currently holds 9.23 M in liabilities with Debt to Equity (D/E) ratio of 0.84, which is about average as compared to similar companies. Edison Nation has a current ratio of 0.7, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Edison Nation's use of debt, we should always consider it together with its cash and equity.Edison Nation Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Edison Nation's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Edison Nation, which in turn will lower the firm's financial flexibility.Edison Nation Corporate Bonds Issued
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Other Consideration for investing in Edison Stock
If you are still planning to invest in Edison Nation check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Edison Nation's history and understand the potential risks before investing.
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