Edible Garden Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Edible Garden şirketinin toplam hissedar öz sermayesi $3.3M ve toplam borcu $2.0M olup, bu da borç-öz sermaye oranını 61.1% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $8.9M ve $5.6M dir.

Anahtar bilgiler

61.1%

Borç/özkaynak oranı

US$1.99m

Borç

Faiz karşılama oranı	n/a
Nakit	US$2.21m
Eşitlik	US$3.26m
Toplam yükümlülükler	US$5.60m
Toplam varlıklar	US$8.86m

Son finansal sağlık güncellemeleri

Recent updates

Not Many Are Piling Into Edible Garden AG Incorporated (NASDAQ:EDBL) Stock Yet As It Plummets 25%

Nov 24

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

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: EDBL 'nin kısa vadeli varlıkları ( $5.4M ) kısa vadeli yükümlülüklerini ( $4.9M ) aşıyor.

Uzun Vadeli Yükümlülükler: EDBL şirketinin kısa vadeli varlıkları ( $5.4M ) uzun vadeli yükümlülüklerini ( $734.0K ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: EDBL şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: EDBL şirketinin borç/öz sermaye oranının son 5 yılda azalıp azalmadığını belirlemek için yeterli veri yok.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: EDBL son raporlanan serbest nakit akışına göre 3 ay boyunca yeterli nakit pistine sahiptir, ancak o zamandan beri ek sermaye artırmıştır.

Tahmini Nakit Akışı: EDBL serbest nakit akışı tahminlerine göre 3 ay boyunca yeterli nakit akışına sahip olması öngörülüyor, ancak o zamandan beri ek sermaye artırdı.

Sağlıklı şirketleri keşfedin

Şirket Analizi ve Finansal Veri Durumu

Veri	Son Güncelleme (UTC saati)
Şirket Analizi	2024/12/30 19:30
Gün Sonu Hisse Fiyatı	2024/12/30 00:00
Kazançlar	2024/09/30
Yıllık Kazançlar	2023/12/31

Veri Kaynakları

Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.

Paket	Veri	Zaman Çerçevesi	Örnek ABD Kaynağı ^*
Şirket Finansalları	10 yıl	Gelir tablosu Nakit akış tablosu Bilanço	SEC Form 10-K SEC Form 10-Q
Analist Konsensüs Tahminleri	+3 yıl	Finansal tahminler Analist fiyat hedefleri	Analist Araştırma Raporları Blue Matrix
Piyasa Fiyatları	30 yıl	Hisse senedi fiyatları Temettüler, Bölünmeler ve Eylemler	ICE Piyasa Verileri SEC Form S-1
Sahiplik	10 yıl	En büyük hissedarlar İçeriden öğrenenlerin ticareti	SEC Form 4 SEC Form 13D
Yönetim	10 yıl	Liderlik ekibi Yönetim Kurulu	SEC Form 10-K SEC Form DEF 14A
Önemli Gelişmeler	10 yıl	Şirket duyuruları	SEC Form 8-K

* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılır.

Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Buradan daha fazla bilgi edinin.

Analiz Modeli ve Kar Tanesi

Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntıları Github sayfamızda mevcuttur, ayrıca raporlarımızın nasıl kullanılacağına dair kılavuzlarımız ve Youtube'da eğitimlerimiz bulunmaktadır.

Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.

Endüstri ve Sektör Metrikleri

Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları 'da mevcuttur.

Analist Kaynakları

Edible Garden AG Incorporated 1 Bu analistlerden 1, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.

Analist	Kurum
Anthony Vendetti	Maxim Group

Edible Garden Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Edible Garden Receives Notice from Nasdaq Regarding Non-Compliance with the Minimum Bid Price Requirement under Nasdaq Listing Rule 5550(a)(2)

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

Recent updates

Not Many Are Piling Into Edible Garden AG Incorporated (NASDAQ:EDBL) Stock Yet As It Plummets 25%

Third quarter 2024 earnings: EPS and revenues miss analyst expectations

New major risk - Revenue and earnings growth

Edible Garden Receives Notice from Nasdaq Regarding Non-Compliance with the Minimum Bid Price Requirement under Nasdaq Listing Rule 5550(a)(2)

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