Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 13.44M | 13.86M | 14.05M | 11.55M | 10.51M | 9.44M |
Gross Profit | 2.38M | 2.31M | 822.00K | 364.00K | 648.00K | 1.35M |
EBITDA | -8.08M | -8.67M | -8.22M | -9.38M | -4.10M | -3.09M |
Net Income | -10.40M | -11.05M | -10.19M | -15.90M | -6.16M | -3.71M |
Balance Sheet | ||||||
Total Assets | 8.54M | 11.91M | 6.66M | 6.96M | 3.99M | 4.48M |
Cash, Cash Equivalents and Short-Term Investments | 409.00K | 3.53M | 510.00K | 110.00K | 31.00K | 5.00K |
Total Debt | 2.88M | 3.80M | 4.46M | 6.45M | 8.29M | 4.15M |
Total Liabilities | 1.43M | 7.82M | 6.94M | 9.14M | 11.10M | 6.55M |
Stockholders Equity | 1.92M | 4.09M | -288.00K | -2.18M | -7.11M | -2.08M |
Cash Flow | ||||||
Free Cash Flow | -11.12M | -8.82M | -9.55M | -11.22M | -4.23M | -2.15M |
Operating Cash Flow | -10.79M | -8.52M | -8.53M | -9.19M | -4.08M | -2.03M |
Investing Cash Flow | -316.00K | -303.00K | -1.02M | -2.03M | -151.00K | 623.00K |
Financing Cash Flow | 11.13M | 11.84M | 9.95M | 11.30M | 4.25M | 1.40M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
68 Neutral | ¥197.78B | 21.08 | 8.29% | 2.34% | 4.99% | 3.05% | |
60 Neutral | $8.64M | 1.36 | 26.62% | ― | 16.65% | ― | |
53 Neutral | $66.00M | ― | -2448.28% | ― | 41.44% | -1.20% | |
48 Neutral | $7.18M | ― | -580.71% | ― | -8.72% | 94.96% | |
43 Neutral | $2.96M | ― | -53.80% | ― | -46.91% | -174.16% | |
42 Neutral | $4.70M | ― | -59.79% | ― | -45.02% | -7.27% |
Edible Garden AG Incorporated had previously announced on January 13, 2025, its intention to acquire Narayan d.o.o. and its subsidiaries through a non-binding letter of intent. However, after further evaluation, the company decided not to proceed with the acquisition, and negotiations have been terminated.
The most recent analyst rating on (EDBL) stock is a Buy with a $12.00 price target. To see the full list of analyst forecasts on Edible Garden AG , Inc. stock, see the EDBL Stock Forecast page.
On May 21, 2025, Edible Garden AG Inc. entered into an inducement letter agreement with an institutional investor to exercise existing warrants at a reduced price, in exchange for issuing new five-year warrants. This agreement is expected to generate approximately $3.5 million in gross proceeds for the company, enhancing its financial position and potentially impacting its market operations.
The most recent analyst rating on (EDBL) stock is a Buy with a $12.00 price target. To see the full list of analyst forecasts on Edible Garden AG , Inc. stock, see the EDBL Stock Forecast page.