Edible Garden Valuation
| EDBLW Stock | USD 0.04 0.01 22.43% |
Edible Garden seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of Edible Garden AG from reviewing the firm fundamentals such as Number Of Shares Shorted of 27.26 K, gross profit of 1.88 M, and Profit Margin of (0.85) % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Edible Garden's price fluctuation is out of control at this time. Calculation of the real value of Edible Garden AG is based on 3 months time horizon. Increasing Edible Garden's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Edible stock is determined by what a typical buyer is willing to pay for full or partial control of Edible Garden AG. Since Edible Garden is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Edible Stock. However, Edible Garden's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.037 | Real 0.0303 | Hype 0.0415 | Naive 0.0426 |
The intrinsic value of Edible Garden's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Edible Garden's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Edible Garden AG helps investors to forecast how Edible stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Edible Garden more accurately as focusing exclusively on Edible Garden's fundamentals will not take into account other important factors: Edible Garden Total Value Analysis
Edible Garden AG is currently expected to have takeover price of 0 with market capitalization of 0, debt of 4.46 M, and cash on hands of 31 K. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Edible Garden fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 0 | 4.46 M | 31 K |
Edible Garden Investor Information
The company recorded a loss per share of 1.31. Edible Garden AG had not issued any dividends in recent years. Based on the analysis of Edible Garden's profitability, liquidity, and operating efficiency, Edible Garden AG is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.Edible Garden Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Edible Garden has an asset utilization ratio of 211.07 percent. This indicates that the Company is making $2.11 for each dollar of assets. An increasing asset utilization means that Edible Garden AG is more efficient with each dollar of assets it utilizes for everyday operations.Edible Garden Profitability Analysis
The company reported the revenue of 14.05 M. Net Loss for the year was (10.19 M) with profit before overhead, payroll, taxes, and interest of 1.88 M.About Edible Garden Valuation
Our relative valuation model uses a comparative analysis of Edible Garden. We calculate exposure to Edible Garden's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Edible Garden's related companies.Edible Garden AG Incorporated and its subsidiaries operate as a controlled environment agriculture farming company. Edible Garden AG Incorporated was founded in 2020 and is based in Belvidere, New Jersey. Edible Garden is traded on NASDAQ Exchange in the United States.
Edible Garden Growth Indicators
Investing in growth stocks can be very risky. If the company such as Edible Garden does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 170 K |
Additional Tools for Edible Stock Analysis
When running Edible Garden's price analysis, check to measure Edible Garden's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Edible Garden is operating at the current time. Most of Edible Garden's value examination focuses on studying past and present price action to predict the probability of Edible Garden's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Edible Garden's price. Additionally, you may evaluate how the addition of Edible Garden to your portfolios can decrease your overall portfolio volatility.