Edible Garden Ag Stock Fundamentals
| EDBL Stock | USD 0.17 0.01 6.25% |
Edible Garden AG fundamentals help investors to digest information that contributes to Edible Garden's financial success or failures. It also enables traders to predict the movement of Edible Stock. The fundamental analysis module provides a way to measure Edible Garden's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Edible Garden stock.
At this time, Edible Garden's Interest Expense is quite stable compared to the past year. Selling And Marketing Expenses is expected to rise to about 95.6 K this year, although the value of Depreciation And Amortization will most likely fall to about 1.1 M. Edible | Select Account or Indicator |
Edible Garden AG Company Operating Margin Analysis
Edible Garden's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Edible Garden Operating Margin | (0.28) % |
Most of Edible Garden's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Edible Garden AG is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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Edible Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, Edible Garden AG has an Operating Margin of -0.2769%. This is 99.16% lower than that of the Food Products sector and 99.1% lower than that of the Consumer Staples industry. The operating margin for all United States stocks is 94.97% lower than that of the firm.
Edible Garden AG Fundamental Drivers 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 also 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 Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Edible Garden's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Edible Garden could also be used in its relative valuation, which is a method of valuing Edible Garden by comparing valuation metrics of similar companies.Edible Garden is currently under evaluation in operating margin category among its peers.
Edible Fundamentals
| Return On Equity | -6.03 | |||
| Return On Asset | -0.58 | |||
| Profit Margin | (0.85) % | |||
| Operating Margin | (0.28) % | |||
| Current Valuation | 3.05 M | |||
| Shares Outstanding | 18.91 M | |||
| Shares Owned By Insiders | 10.20 % | |||
| Shares Owned By Institutions | 2.42 % | |||
| Number Of Shares Shorted | 679.59 K | |||
| Price To Book | 0.97 X | |||
| Price To Sales | 0.22 X | |||
| Revenue | 14.05 M | |||
| Gross Profit | 648 K | |||
| EBITDA | (8.22 M) | |||
| Net Income | (10.19 M) | |||
| Cash And Equivalents | 5.7 M | |||
| Cash Per Share | 0.66 X | |||
| Total Debt | 4.46 M | |||
| Debt To Equity | 3.88 % | |||
| Current Ratio | 1.56 X | |||
| Book Value Per Share | (1.01) X | |||
| Cash Flow From Operations | (8.53 M) | |||
| Short Ratio | 0.03 X | |||
| Earnings Per Share | (18.61) X | |||
| Target Price | 0.5 | |||
| Number Of Employees | 116 | |||
| Beta | 1.92 | |||
| Market Capitalization | 3.22 M | |||
| Total Asset | 6.66 M | |||
| Retained Earnings | (30.26 M) | |||
| Working Capital | (2.97 M) | |||
| Net Asset | 6.66 M |
About Edible Garden Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Edible Garden AG's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Edible Garden using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Edible Garden AG based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | -747 K | -784.4 K | |
| Total Revenue | 14 M | 11.3 M | |
| Cost Of Revenue | 13.2 M | 10.3 M | |
| Sales General And Administrative To Revenue | 0.71 | 0.76 | |
| Capex To Revenue | 0.07 | 0.05 | |
| Revenue Per Share | 82.64 | 78.51 | |
| Ebit Per Revenue | (0.70) | (0.74) |
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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.