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Edible Garden Bilan de santé

Santé financière contrôle des critères 3/6

Edible Garden possède un total de capitaux propres de $511.0K et une dette totale de $5.7M, ce qui porte son ratio d'endettement à 1106.3%. Son actif total et son passif total sont $9.9M et de $9.4M.

Informations clés

1,106.3%

Ratio d'endettement

US$5.65m

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	US$2.19m
Fonds propres	US$511.00k
Total du passif	US$9.37m
Total des actifs	US$9.88m

Mises à jour récentes de la santé financière

Recent updates

Edible Garden AG Incorporated (NASDAQ:EDBL) Might Not Be As Mispriced As It Looks After Plunging 26%

Sep 21

Positive Sentiment Still Eludes Edible Garden AG Incorporated (NASDAQ:EDBL) Following 66% Share Price Slump

Jun 01

Edible Garden AG Incorporated (NASDAQ:EDBL) Might Not Be As Mispriced As It Looks After Plunging 29%

Mar 26

A Piece Of The Puzzle Missing From Edible Garden AG Incorporated's (NASDAQ:EDBL) 27% Share Price Climb

Dec 22

Analysts Have Been Trimming Their Edible Garden AG Incorporated (NASDAQ:EDBL) Price Target After Its Latest Report

Mar 25

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de EDBL ( $6.3M ) ne couvrent pas ses passifs à court terme ( $8.6M ).

Passif à long terme: Les actifs à court terme de EDBL ( $6.3M ) dépassent ses passifs à long terme ( $752.0K ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de EDBL ( 678.1% ) est considéré comme élevé.

Réduire la dette: Données insuffisantes pour déterminer si le ratio d'endettement de EDBL a diminué au cours des 5 dernières années.

Bilan

Analyse des pistes de trésorerie

Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.

Piste de trésorerie stable: EDBL dispose d'une piste de trésorerie suffisante pour 3 mois sur la base du dernier rapport flux de trésorerie disponible, mais a depuis levé des capitaux supplémentaires.

Prévisions de trésorerie: EDBL devrait disposer d'une marge de trésorerie suffisante pour 3 mois sur la base des estimations de flux de trésorerie disponible, mais a depuis levé des capitaux supplémentaires.

Edible Garden Bilan de santé

Santé financière contrôle des critères 3/6

Informations clés

Mises à jour récentes de la santé financière

Edible Garden Regains Compliance with Nasdaq Bid Price Requirement

Edible Garden Receives Notice from Nasdaq Due to Non-Compliance with the Minimum Stockholders’ Equity Requirement for Continued Listing on the Nasdaq Capital Market Under Nasdaq Listing Rule 5550(b)(1)

Edible Garden AG Receives Non-Compliance Notice From Nasdaq

Edible Garden Regains Compliance with Nasdaq Continued Listing Requirements

Edible Garden AG Receives a Letter from the Listing Qualifications Staff of the Nasdaq Stock Market LLC

Edible Garden Receives A Letter from Nasdaq Regarding Minimum Bid Price

Recent updates

Edible Garden Ag Incorporated’s USDA Organic Herb Line Now Shipping to H Mart Stores

Edible Garden AG Incorporated has completed a Follow-on Equity Offering in the amount of $5.652234 million.

New major risk - Share price stability

Edible Garden AG Incorporated (NASDAQ:EDBL) Might Not Be As Mispriced As It Looks After Plunging 26%

Edible Garden's Pulp Line of USDA Organic Fermented Sauces Now Available At Greens Natural Foods, Enhancing Distribution with the Retailer

Edible Garden Ag Incorporated USDA Organic Herb Product Line Now Available at Superfresh, City Supermarket and Fine Fare Supermarkets Locations

Consensus EPS estimates upgraded to US$15.44 loss, revenue downgraded

Second quarter 2024 earnings: EPS exceeds analyst expectations while revenues lag behind

Edible Garden AG Incorporated Transforming the Fresh Condiments Product Category with Pulp Flavors Line of USDA Organic, Fermented & Sustainable Gourmet Sauces and Chili-Based Products

Edible Garden AG Incorporated Showcases Pulp Product Line of Sustainable Gourmet, USDA Organic, Fermented Sauces and Chili-Based Products at 2024 Organic Produce Summit at the Monterey Conference Center

Edible Garden AG Incorporated Incorporated Implements Proprietary Shrink Savings Solutions Focused on Packaging and Shipping to Support Basil Product Offering

Edible Garden AG Incorporated Full Product Line Now Available At All Brooklyn Fare New York City Locations

Positive Sentiment Still Eludes Edible Garden AG Incorporated (NASDAQ:EDBL) Following 66% Share Price Slump

Consensus EPS estimates fall by 18%

First quarter 2024 earnings: EPS and revenues miss analyst expectations

Edible Garden Begins Shipping ‘Garden Starters’ in Time for Spring Planting Season

Edible Garden Regains Compliance with Nasdaq Bid Price Requirement

Edible Garden Receives Notice from Nasdaq Due to Non-Compliance with the Minimum Stockholders’ Equity Requirement for Continued Listing on the Nasdaq Capital Market Under Nasdaq Listing Rule 5550(b)(1)

Edible Garden AG Incorporated Begins Shipping Spring Ornamentals and Florals for Sale at Major Big Box Retailers

Consensus EPS estimates upgraded to US$19.00 loss

New minor risk - Share price stability

New major risk - Negative shareholders equity

Edible Garden AG Incorporated to Report Q4, 2023 Results on Apr 01, 2024

Edible Garden AG Incorporated (NASDAQ:EDBL) Might Not Be As Mispriced As It Looks After Plunging 29%

Edible Garden AG Incorporated to Report Q4, 2023 Results on Apr 01, 2024

Edible Garden AG Incorporated Appoints Chanida Curnutt as Senior Vice President of Business Development and Compliance

Edible Garden AG Incorporated has filed a Follow-on Equity Offering in the amount of $1.146893 million.

Edible Garden AG Incorporated has filed a Follow-on Equity Offering in the amount of $1.146893 million.

Edible Garden AG Incorporated Announces Chief Financial Officer Changes

Edible Garden AG Incorporated Announces Chief Financial Officer Changes

A Piece Of The Puzzle Missing From Edible Garden AG Incorporated's (NASDAQ:EDBL) 27% Share Price Climb

Edible Garden AG Incorporated to Showcase USDA Organic Produce and Sustainable Initiatives at 2023 New York Produce Show and Conference on December 6th

Third quarter 2023 earnings: EPS and revenues miss analyst expectations

Edible Garden AG Receives Non-Compliance Notice From Nasdaq

Edible Garden AG Incorporated has completed a Composite Units Offering in the amount of $2.970799 million.

Edible Garden AG Incorporated has completed a Composite Units Offering.

Edible Garden AG Incorporated Receives Notice of Allowance for US Patent for Its Self-Watering Display

New minor risk - Insider selling

Consensus estimates of losses per share improve by 31%

Second quarter 2023 earnings: EPS and revenues exceed analyst expectations

Edible Garden AG Incorporated Introduces Greenthumb 2.0 Patented, Proprietary Greenhouse Management Software

Edible Garden AG Incorporated Announces Grant Funding from West Michigan Works! and the Michigan Department of Agriculture and Rural Development's Specialty Crop Block Grant Program to Strengthen Food Safety and Leadership Training

Consensus EPS estimates fall by 33%, revenue upgraded

First quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Insider recently bought US$275k worth of stock

Less than half of directors are independent

Consensus EPS estimates fall by 12%

Analysts Have Been Trimming Their Edible Garden AG Incorporated (NASDAQ:EDBL) Price Target After Its Latest Report

Full year 2022 earnings: EPS exceeds analyst expectations

Edible Garden Regains Compliance with Nasdaq Continued Listing Requirements

Edible Garden AG Incorporated has completed a Composite Units Offering in the amount of $10.1997 million.

Edible Garden AG Receives a Letter from the Listing Qualifications Staff of the Nasdaq Stock Market LLC

Edible Garden AG Incorporated (NasdaqCM:EDBL) acquired Pulp Flavors.

Third quarter 2022 earnings: EPS and revenues exceed analyst expectations

Less than half of directors are independent

Third quarter 2022 earnings: EPS and revenues exceed analyst expectations

Edible Garden to Showcase Innovative Product Lines and Zero-Waste Inspired(R) Initiatives At the 2022 Global Produce & Floral Show in Orlando, Florida

Edible Garden AG Incorporated Announces New Greenhouse Grown Salad Kits

Edible Garden Receives A Letter from Nasdaq Regarding Minimum Bid Price

Edible Garden AG Receives a Letter from the Listing Qualifications Department of the Nasdaq Stock Market LLC

Second quarter 2022 earnings released: US$0.68 loss per share (vs US$0.29 loss in 2Q 2021)

Edible Garden AG Incorporated Announces Resignation of Tracy Nazzaro, Member of the Boards of Directors

Edible Garden AG Incorporated Expands Distribution of Sustainable Hydro Basil with Major Northeast Retailer

First quarter 2022 earnings released: US$0.51 loss per share (vs US$0.30 loss in 1Q 2021)

High number of new and inexperienced directors

CFO, Treasurer exercised options to buy US$521k worth of stock.

Edible Garden AG Incorporated Appoints Independent Directors

Edible Garden AG Incorporated has completed an IPO in the amount of $14.65 million.

Analyse de la situation financière