Edible Garden AG Incorporated
Символ: EDBL
NASDAQ
4.84
USDПазарна цена днес
-0.1304
Съотношение P/E
0.0000
Коефициент PEG
1.46M
MRK Cap
- 0.00%
Доходност на DIV
Edible Garden AG Incorporated (EDBL) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 8.4 | 0.5 | 0.1 | 0 | |||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.net-receivables | 6.5 | 1.2 | 1.1 | 0.8 | |||||
balance-sheet.row.inventory | 2.73 | 0.7 | 0.6 | 0.4 | |||||
balance-sheet.row.other-current-assets | 0.91 | 0.2 | 0.1 | 0 | |||||
balance-sheet.row.total-current-assets | 18.54 | 2.6 | 1.9 | 1.2 | |||||
balance-sheet.row.property-plant-equipment-net | 18.68 | 3.9 | 4.9 | 2.6 | |||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.intangible-assets | 0.19 | 0 | 0.1 | 0 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0.19 | 0 | 0.1 | 0 | |||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.other-non-current-assets | 0.38 | 0 | 0.2 | 0.2 | |||||
balance-sheet.row.total-non-current-assets | 19.25 | 4 | 5.1 | 2.8 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 37.8 | 6.7 | 7 | 4 | |||||
balance-sheet.row.account-payables | 5.08 | 1.2 | 1.7 | 2.3 | |||||
balance-sheet.row.short-term-debt | 1.8 | 0.4 | 2 | 4.3 | |||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.long-term-debt-total | 16.74 | 4 | 4.3 | 4 | |||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 4.79 | 1.2 | 1.1 | 0.5 | |||||
balance-sheet.row.total-non-current-liabilities | 16.74 | 4 | 4.3 | 4 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0.29 | 0 | 0 | 0.2 | |||||
balance-sheet.row.total-liab | 26.18 | 6.9 | 9.1 | 11.1 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.retained-earnings | -102.82 | -30.3 | -20.1 | -7.6 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.other-total-stockholders-equity | 114.44 | 30 | 17.9 | 0.5 | |||||
balance-sheet.row.total-stockholders-equity | 11.62 | -0.3 | -2.2 | -7.1 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 37.8 | 6.7 | 7 | 4 | |||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-equity | 11.62 | -0.3 | -2.2 | -7.1 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 37.8 | - | - | - | |||||
Total Investments | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-debt | 18.54 | 4.5 | 6.4 | 8.3 | |||||
balance-sheet.row.net-debt | 10.13 | 4 | 6.2 | 8.3 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -10.19 | -10.2 | -12.5 | -5.5 | |||||
cash-flows.row.depreciation-and-amortization | 1.58 | 1.6 | 1 | 0.8 | |||||
cash-flows.row.deferred-income-tax | -1.09 | 0.5 | 0 | 0 | |||||
cash-flows.row.stock-based-compensation | 0.04 | 0.1 | 0.1 | 0 | |||||
cash-flows.row.change-in-working-capital | -0.7 | -0.7 | -0.6 | 0.3 | |||||
cash-flows.row.account-receivables | -0.18 | -0.2 | -0.4 | -0.3 | |||||
cash-flows.row.inventory | -0.09 | -0.1 | -0.2 | 0 | |||||
cash-flows.row.account-payables | -0.18 | -0.2 | 0.1 | 0.6 | |||||
cash-flows.row.other-working-capital | 0.59 | -0.2 | -0.1 | 0.1 | |||||
cash-flows.row.other-non-cash-items | 1.83 | 0.2 | 2.7 | 0.3 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | -8.53 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | -1.02 | -1 | -2 | -0.2 | |||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | |||||
cash-flows.row.net-cash-used-for-investing-activites | -1.02 | -1 | -2 | -0.2 | |||||
cash-flows.row.debt-repayment | -2.2 | -2 | -3.3 | -0.1 | |||||
cash-flows.row.common-stock-issued | 12.24 | 12.2 | 14.7 | 0 | |||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||
cash-flows.row.other-financing-activites | -0.18 | -0.3 | -0.1 | 4.4 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 9.95 | 10 | 11.3 | 4.3 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | -3.28 | 0 | 0 | 0 | |||||
cash-flows.row.net-change-in-cash | 0.4 | 0.4 | 0.1 | 0 | |||||
cash-flows.row.cash-at-end-of-period | 8.4 | 0.5 | 0.1 | 0 | |||||
cash-flows.row.cash-at-beginning-of-period | 8 | 0.1 | 0 | 0 | |||||
cash-flows.row.operating-cash-flow | -8.53 | -8.5 | -9.2 | -4.1 | |||||
cash-flows.row.capital-expenditure | -1.02 | -1 | -2 | -0.2 | |||||
cash-flows.row.free-cash-flow | -9.55 | -9.6 | -11.2 | -4.2 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 14.05 | 14 | 11.6 | 10.5 | |||||
income-statement-row.row.cost-of-revenue | 13.23 | 13.2 | 11.2 | 9.9 | |||||
income-statement-row.row.gross-profit | 0.82 | 0.8 | 0.4 | 0.6 | |||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.research-development | 0 | - | - | - | |||||
income-statement-row.row.selling-general-administrative | 2.49 | - | - | - | |||||
income-statement-row.row.selling-and-marketing-expenses | 0.06 | - | - | - | |||||
income-statement-row.row.other-expenses | 0 | 0 | -0.6 | 0 | |||||
income-statement-row.row.operating-expenses | 10.01 | 10 | 9.4 | 5.6 | |||||
income-statement-row.row.cost-and-expenses | 23.23 | 23.2 | 20.6 | 15.5 | |||||
income-statement-row.row.interest-income | 0.28 | 0 | 2 | 0.6 | |||||
income-statement-row.row.interest-expense | 0.28 | -0.4 | 2 | 0.6 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0.06 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | -0.96 | -1 | -3.4 | -0.6 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | 0 | -0.6 | 0 | |||||
income-statement-row.row.total-operating-expenses | -0.96 | -1 | -3.4 | -0.6 | |||||
income-statement-row.row.interest-expense | 0.28 | -0.4 | 2 | 0.6 | |||||
income-statement-row.row.depreciation-and-amortization | 1.58 | 1.6 | -0.6 | 0.8 | |||||
income-statement-row.row.ebitda-caps | -8.02 | - | - | - | |||||
income-statement-row.row.operating-income | -9.19 | -9.2 | -9 | -5 | |||||
income-statement-row.row.income-before-tax | -10.19 | -10.2 | -12.5 | -5.5 | |||||
income-statement-row.row.income-tax-expense | 0.03 | 0 | 3.4 | 0.6 | |||||
income-statement-row.row.net-income | -10.59 | -10.2 | -15.9 | -6.2 |
Често задавани въпроси
Какво е Edible Garden AG Incorporated (EDBL) общи активи?
Edible Garden AG Incorporated (EDBL) общите активи са 6656000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 7372999.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -33.486.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -33.486.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.754.
Какъв е общият приход на предприятието?
Общият приход е -0.654.
Каква е Edible Garden AG Incorporated (EDBL) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -10188000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 4461000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 10009000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 510000.000.