image
Consumer Defensive - Agricultural Farm Products - NASDAQ - US
$ 0.0194
-0.513 %
$ 2.86 M
Market Cap
-0.01
P/E
1. INTRINSIC VALUE

Edible Garden AG Incorporated and its subsidiaries operate as a controlled environment agriculture farming company. It offers various products, including individually potted, live herbs, cut single-herb clamshells, specialty herb items, various types of lettuce, hydro basil, bulk basil, and vegan protein powder. The company sells its products to various regional and national supermarkets. Edible Garden AG Incorporated was founded in 2020 and is based in Belvidere, New Jersey.[ Read More ]

The intrinsic value of one EDBLW stock under the base case scenario is HIDDEN Compared to the current market price of 0.0194 USD, Edible Garden AG Incorporated is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart EDBLW

image
FINANCIALS
14 M REVENUE
21.62%
-9.87 M OPERATING INCOME
-9.65%
-10.2 M NET INCOME
18.19%
-8.53 M OPERATING CASH FLOW
7.12%
-1.02 M INVESTING CASH FLOW
49.73%
9.95 M FINANCING CASH FLOW
-11.90%
2.58 M REVENUE
-39.46%
-1.49 M OPERATING INCOME
-26.06%
-2.06 M NET INCOME
-6.78%
-1.11 M OPERATING CASH FLOW
75.77%
-10 K INVESTING CASH FLOW
91.07%
1.15 M FINANCING CASH FLOW
-82.34%
Balance Sheet Decomposition Edible Garden AG Incorporated
image
Current Assets 2.65 M
Cash & Short-Term Investments 510 K
Receivables 1.25 M
Other Current Assets 888 K
Non-Current Assets 4.01 M
Long-Term Investments 0
PP&E 3.93 M
Other Non-Current Assets 82 K
Current Liabilities 2.9 M
Accounts Payable 1.23 M
Short-Term Debt 421 K
Other Current Liabilities 1.25 M
Non-Current Liabilities 4.04 M
Long-Term Debt 4.04 M
Other Non-Current Liabilities 0
EFFICIENCY
Earnings Waterfall Edible Garden AG Incorporated
image
Revenue 14 M
Cost Of Revenue 13.2 M
Gross Profit 822 K
Operating Expenses 10 M
Operating Income -9.87 M
Other Expenses 315 K
Net Income -10.2 M
RATIOS
5.85% GROSS MARGIN
5.85%
-70.28% OPERATING MARGIN
-70.28%
-72.52% NET MARGIN
-72.52%
3537.50% ROE
3537.50%
-153.06% ROA
-153.06%
-238.54% ROIC
-238.54%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Edible Garden AG Incorporated
image
Net Income -10.2 M
Depreciation & Amortization 1.59 M
Capital Expenditures -1.02 M
Stock-Based Compensation 31 K
Change in Working Capital -514 K
Others 493 K
Free Cash Flow -9.55 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Edible Garden AG Incorporated
image
EDBLW has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
0.00% DIVIDEND YIELD
0 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership Edible Garden AG Incorporated
image
Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
1 year ago
Jun 02, 2023
Bought 1.51 K USD
DonAroma Pamela
Director
+ 1000
1.51 USD
1 year ago
May 18, 2023
Bought 1.68 K USD
Kras James E.
President and CEO
+ 1000
1.6778 USD
7. News
8. Profile Summary

Edible Garden AG Incorporated EDBLW

image
COUNTRY US
INDUSTRY Agricultural Farm Products
MARKET CAP $ 2.86 M
Dividend Yield 0.00%
Description Edible Garden AG Incorporated and its subsidiaries operate as a controlled environment agriculture farming company. It offers various products, including individually potted, live herbs, cut single-herb clamshells, specialty herb items, various types of lettuce, hydro basil, bulk basil, and vegan protein powder. The company sells its products to various regional and national supermarkets. Edible Garden AG Incorporated was founded in 2020 and is based in Belvidere, New Jersey.
Contact 283 County Road 519, Belvidere, NJ, 07823 https://www.ediblegarden.com
IPO Date None
Employees 116
Officers Ms. Amanda Caton Head of Grower Mr. Kostas Dafoulas Interim Chief Financial Officer Mr. James E. Kras Founder, Chief Executive Officer, President, Treasurer, Secretary & Chairman Mr. David Ross Vice President of Sales & Marketing Ms. Chanida Curnutt Senior Vice President of Business Development & Compliance