Edible Garden Financials
| EDBL Stock | USD 0.17 0.01 6.25% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Current Ratio | 0.96 | 0.9115 |
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Investors should never underestimate Edible Garden's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Edible Garden's cash flow, debt, and profitability to make informed and accurate decisions about investing in Edible Garden AG.
Net Income |
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Edible | Select Account or Indicator |
Understanding current and past Edible Garden Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Edible Garden's financial statements are interrelated, with each one affecting the others. For example, an increase in Edible Garden's assets may result in an increase in income on the income statement.
Edible Garden Stock Summary
Edible Garden competes with Golden Agri-Resources, Vital Farms, Local Bounti, Fresh Del, and Alico. Edible Garden AG Incorporated and its subsidiaries operate as a controlled environment agriculture farming company. Edible Garden AG Incorporated was founded in 2020 and is based in Belvidere, New Jersey. Edible Garden is traded on NASDAQ Exchange in the United States.Specialization | Consumer Defensive, Food, Beverage & Tobacco |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| ISIN | US28059P1057 |
| CUSIP | 28059P204 28059P105 28059P303 |
| Location | New Jersey; U.S.A |
| Business Address | 283 County Road |
| Sector | Food Products |
| Industry | Consumer Staples |
| Benchmark | Dow Jones Industrial |
| Website | www.ediblegarden.com |
| Phone | 908 750 3953 |
| Currency | USD - US Dollar |
Edible Garden Key Financial Ratios
| Return On Equity | -6.03 | ||||
| Profit Margin | (0.85) % | ||||
| Operating Margin | (0.28) % | ||||
| Price To Sales | 0.22 X | ||||
| Revenue | 14.05 M |
Edible Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Edible Garden's current stock value. Our valuation model uses many indicators to compare Edible Garden value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Edible Garden competition to find correlations between indicators driving Edible Garden's intrinsic value. More Info.Edible Garden AG is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Edible Garden's Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Edible Garden by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Edible Garden AG Systematic Risk
Edible Garden's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Edible Garden volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Edible Garden AG correlated with the market. If Beta is less than 0 Edible Garden generally moves in the opposite direction as compared to the market. If Edible Garden Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Edible Garden AG is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Edible Garden is generally in the same direction as the market. If Beta > 1 Edible Garden moves generally in the same direction as, but more than the movement of the benchmark.
Edible Garden Thematic Clasifications
Edible Garden AG is part of Agriculture investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Agriculture industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Agriculture industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
| Agriculture | View |
Today, most investors in Edible Garden Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Edible Garden's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Edible Garden growth as a starting point in their analysis.
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Edible Garden November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Edible Garden help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Edible Garden AG. We use our internally-developed statistical techniques to arrive at the intrinsic value of Edible Garden AG based on widely used predictive technical indicators. In general, we focus on analyzing Edible Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Edible Garden's daily price indicators and compare them against related drivers.
| Information Ratio | (0.30) | |||
| Maximum Drawdown | 44.61 | |||
| Value At Risk | (16.05) | |||
| Potential Upside | 6.67 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Edible Garden AG. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Is Packaged Foods & Meats space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Edible Garden. If investors know Edible will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Edible Garden listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (18.61) | Revenue Per Share 21.628 | Quarterly Revenue Growth 0.011 | Return On Assets (0.58) | Return On Equity (6.03) |
The market value of Edible Garden AG is measured differently than its book value, which is the value of Edible that is recorded on the company's balance sheet. Investors also form their own opinion of Edible Garden's value that differs from its market value or its book value, called intrinsic value, which is Edible Garden's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Edible Garden's market value can be influenced by many factors that don't directly affect Edible Garden's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Edible Garden's value and its price as these two are different measures arrived at by different means. Investors typically determine if Edible Garden is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Edible Garden's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.