EDBL

Edible Garden AG Incorporated

EDBL | NASDAQ Capital Market

0.2377USD0.0923 %

Market Value Ratio

Annual
Breakdown2024-12-222023-12-312022-12-312021-12-312020-12-312019-12-31
Price-to-Earnings ratio (P/E)
-0.0615
%-63.39
-0.1680
%112.07
-0.0792
%-97.19
-2.82
%-54.44
-6.18
%7.41
-5.76
Price to Sales Ratio (P/S)
0.3194
%162.15
0.1219
%11.72
0.1091
%-93.39
1.65
%-32.14
2.43
%-40.32
4.08
Price-to-Cash Flow ratio (P/CF)
-0.0882
%-56.03
-0.2007
%46.28
-0.1372
%-96.77
-4.25
%-62.46
-11.33
%73.61
-6.52
Price to Free Cash Flow Ratio (PFCF)
-0.5042
%181.35
-0.1792
%59.55
-0.1123
%-97.26
-4.1
%-61.53
-10.66
%72.98
-6.16
Price to Book (PB) Ratio
0.2305
%-103.88
-5.94
%928.42
-0.5780
%-76.31
-2.44
%-77.95
-11.07
%-302.94
5.45
Dividend Yield
0
0.0023
0
0
0
0
Payout Ratio
0
%-100.00
-0.0004
0
0
0
0
Price Earnings to Growth Ratio (PEG)
-0.0021
%-217.77
0.0017
%-448.98
-0.0005
%-97.88
-0.0236
%-102.63
0.8978
0
Enterprise Value Multiplier
-0.5456
%-20.84
-0.6892
%-13.86
-0.8001
%-87.20
-6.25
%-28.84
-8.78
%16.05
-7.57
Price Fair Value
0.2305
%-103.88
-5.94
%928.42
-0.5780
%-76.31
-2.44
%-77.95
-11.07
%-302.94
5.45

Efficiency Ratio

Annual
Breakdown2024-12-222023-12-312022-12-312021-12-312020-12-312019-12-31
Receivables Turnover
8.45
%-24.88
11.25
%7.59
10.45
%-23.68
13.7
%-8.73
15.01
%60.91
9.33
Inventory Turnover
8
%-58.99
19.51
%2.18
19.09
%-30.29
27.39
%6.33
25.75
%209.10
8.33
Fixed Asset Turnover
4.15
%15.96
3.58
%51.47
2.36
%-42.16
4.08
%32.05
3.09
%129.81
1.35
Operating Cycle
88.82
%73.61
51.16
%-5.32
54.03
%35.17
39.97
%3.85
38.49
%-53.59
82.94
Cash Conversion Cycle (CCC)
29.64
%73.01
17.13
%-831.30
-2.34
%-94.68
-44.07
%-9.28
-48.57
%159.46
-18.72
Days of Sales Outstanding (DSO)
43.2
%33.13
32.45
%-7.06
34.91
%31.04
26.64
%9.57
24.32
%-37.85
39.13
Days of Inventory Outstanding (DIO)
45.62
%143.82
18.71
%-2.14
19.12
%43.44
13.33
%-5.96
14.17
%-67.65
43.81
Days of Payables Outstanding (DPO)
59.17
%73.91
34.02
%-39.65
56.37
%-32.92
84.04
%-3.47
87.06
%-14.36
101.66
Payables Turnover
6.17
%-42.50
10.73
%65.69
6.47
%49.07
4.34
%3.60
4.19
%16.76
3.59

Cash Flow Ratio

Annual
Breakdown2024-12-222023-12-312022-12-312021-12-312020-12-312019-12-31
Operating Cash Flow Sales Ratio
-0.6052
%-0.33
-0.6072
%-23.63
-0.7951
%104.86
-0.3881
%80.77
-0.2147
%-65.63
-0.6246
Free Cash Flow Operating Cash Flow Ratio
1.05
%-6.51
1.12
%-8.31
1.22
%17.77
1.04
%-2.41
1.06
%0.36
1.06
Cash Flow Coverage Ratios
-4.19
%117.43
-1.93
%32.68
-1.45
%188.17
-0.5040
%-3.42
-0.5219
0
Short Term Coverage Ratios
-6.16
%-72.07
-22.04
%390.08
-4.5
%364.25
-0.9689
0
0
Capital Expenditure Coverage Ratio
-21.34
%155.63
-8.35
%84.76
-4.52
%-83.27
-27.01
%69.21
-15.96
%-6.11
-17
Dividend Paid and Capex Coverage Ratio
-21.34
%156.63
-8.31
%84.04
-4.52
%-83.27
-27.01
%69.21
-15.96
%-6.11
-17
Cash per Share
0.7005
%-76.65
3
%-72.73
11
%254.84
3.1
%720.94
0.3776
%0.00
0.3776
Free Cashflow per Share
-2.82
%-94.98
-56.19
%-94.99
-1.12 K
%165.26
-422.9
%159.96
-162.68
%-42.19
-281.4
Operating Cashflow per Share
-2.69
%-94.63
-50.18
%-94.54
-918.5
%125.23
-407.8
%166.39
-153.09
%-42.40
-265.77