Also trades as: EDBL (NASDAQ) · $vol 1M
EDBLW NASDAQ
Edible Garden AG Incorporated
1W: -3.0%
1M: -9.5%
3M: -37.0%
YTD: -65.1%
1Y: -71.8%
3Y: -80.9%
$0.03
+0.00 (+0.00%)
Weekly Expected Move ±12.0%
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Credit Risk of going bust: not rated, debt is over 20 times the stock's value Debt: 99.4% of company value Bonds: none of note held by US funds details ▾
Not rated: debt is over 20 times the stock market value, where the model breaks down (deep distress or a data error). Altman Z'' -12.69.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Financials
Income Statement
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Balance Sheet
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Institutions
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Balance Sheet Trends
Total Assets
$12M
+79.0% ▲
5Y CAGR: +7.7%
Total Liabilities
$8M
+12.6% ▲
5Y CAGR: +14.3%
Shareholders Equity
$4M
+1521.5% ▲
5Y CAGR: -0.6%
Cash & Investments
$4M
+592.2% ▲
5Y CAGR: +271.3%
Total Debt
$4M
-14.8% ▼
5Y CAGR: +8.0%
Net Debt
$273K
-93.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $5K | $31K | $110K | $510K | $4M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $5K | $31K | $110K | $510K | $4M |
| Net Receivables | $629K | $767K | $1M | $1M | $2M |
| Inventory | $314K | $360K | $586K | $678K | $2M |
| Other Current Assets | $0 | $0 | $62K | $0 | $335K |
| Total Current Assets | $1M | $1M | $2M | $3M | $7M |
| Property, Plant & Equip. | $3M | $3M | $5M | $4M | $4M |
| Goodwill & Intangibles | $25K | $0 | $50K | $47K | $43K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $331K | $226K | $161K | $35K | $34K |
| Total Non-Current Assets | $3M | $3M | $5M | $4M | $5M |
| Total Assets | $4M | $4M | $7M | $7M | $12M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $2M | $2M | $1M | $2M |
| Short-Term Debt | $0 | $4M | $2M | $387K | $2M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $97K | $0 | $727K | $865K | $486K |
| Total Current Liabilities | $2M | $7M | $5M | $3M | $6M |
| Long-Term Debt | $4M | $4M | $4M | $4M | $544K |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $4M | $4M | $4M | $4M | $2M |
| Total Liabilities | $7M | $11M | $9M | $7M | $8M |
| — Equity — | |||||
| Common Stock | $0 | $1K | $1K | $1K | $4K |
| Retained Earnings | -$2M | -$8M | -$20M | -$30M | -$41M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $459K |
| Total Stockholders Equity | -$2M | -$7M | -$2M | -$288K | $4M |
| Total Liabilities & Equity | $4M | $4M | $7M | $7M | $12M |
| — Key Metrics — | |||||
| Total Debt | $4M | $8M | $6M | $4M | $4M |
| Net Debt | $4M | $8M | $6M | $4M | $273K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |