Edible Garden AG Incorporated
Simbol: EDBL
NASDAQ
4.7
USDTržna cena danes
-0.1267
Razmerje P/E
-0.0184
Razmerje PEG
1.42M
Kapaciteta MRK
- 0.00%
Donos DIV
Edible Garden AG Incorporated (EDBL) Finančni izkazi
Bilanca stanja
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 |
Izkaz denarnih tokov
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 |
Vrstica izkaza poslovnega izida
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 |
Pogosto zastavljeno vprašanje
Kaj je Edible Garden AG Incorporated (EDBL) skupna sredstva?
Edible Garden AG Incorporated (EDBL) skupna sredstva so 6656000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 7372999.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.059.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je -33.486.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je -0.754.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so -0.654.
Kaj je Edible Garden AG Incorporated (EDBL) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je -10188000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 4461000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 10009000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 510000.000.