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Edible Garden AG Incorporated
EDBL | NASDAQ Capital Market
0.2377USD0.0923 %
Market Value Ratio
Annual
Breakdown | 2024-12-22 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
---|
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
Breakdown | 2024-12-22 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
---|
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
Breakdown | 2024-12-22 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
---|
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
Finn Scope