Edible Garden AG Incorporated (EDBLW) 株式分析

企業概要

Edible Garden AG Incorporated operates as a controlled environment agriculture farming company that specializes in the production and packaging of various fresh produce items. The company's product portfolio includes specific varieties such as cilantro, rosemary, mint, thyme, oregano, bay leaves, chives, poultry mix, sage, dill, buttercrunch living lettuce, basil, and li varieties, which are cultivated within controlled agricultural settings. While the specific sector and industry classifications are currently listed as N/A, the company's operational model focuses on sustainable farming techniques within a controlled environment to ensure consistent crop yields. Regarding its financial scale, the company reports a trailing twelve-month revenue of $12.81 million, though the market capitalization, employee count, and specific industry designation are not disclosed in the available data. These financial figures indicate that the company is a micro-cap entity with a relatively small revenue base, suggesting a niche operational position within the broader agricultural market where capital requirements for expansion may be constrained by limited market capitalization resources.

財務健全性

The company reported a revenue of $12.81 million over the trailing twelve months, yet it incurred a net income loss of $33,850,000 and an EBITDA loss of $13,881,000 during the same period. The significant gap between the positive revenue of $12.81 million and the substantial net loss reveals a highly inefficient cost structure where operating expenses and cost of goods sold far exceed total sales revenue. Free cash flow stands at -$6,224,000, indicating that the company is burning cash rather than generating liquidity, which severely limits its financial flexibility to fund operations without external financing. All three margin metrics reflect this financial distress, with a gross margin of -1.6%, an operating margin of -138.6%, and a profit margin of -135.3%, each indicating that the company loses money on nearly every dollar of sales and on its core operational activities. The balance sheet shows a cash position of $1.11 million against total debt of $2.72 million, resulting in a debt-to-equity ratio of 21.79, which characterizes the balance sheet as highly leveraged and potentially vulnerable to liquidity shocks. The current ratio is recorded at 0.82, which indicates that the company's short-term liquid assets are insufficient to cover its short-term liabilities, pointing to potential liquidity constraints. Furthermore, the return on equity is -208.9% and the return on assets is -60.8%, metrics that reveal that management has not been effective in generating value for shareholders or utilizing assets to produce profits, as both return ratios are deeply negative.

バリュエーション評価

The trailing P/E ratio and forward P/E ratio are both listed as N/A due to the company's lack of earnings, which prevents traditional earnings-based valuation multiples from being calculated. The price-to-book ratio is -0.02, indicating that the market price is negative relative to the book value, a situation often seen in distressed or loss-making entities where the market does not assign a positive premium over the accounting book value. The price-to-sales ratio and EV/EBITDA are also N/A, suggesting that alternative valuation metrics relying on sales or cash flow efficiency are not applicable given the negative earnings and the specific reporting of these ratios in the source data. The 52-week high and 52-week low are both recorded at $0.09, meaning the stock is currently trading at 0% relative to this range, as the price has not moved above or below this specific threshold within the year. With a beta of 2.41, the stock exhibits high price volatility relative to the broader market, implying that the share price is expected to fluctuate more than twice as much as the overall market index during periods of volatility.

Growth & Income

Revenue growth year-over-year is recorded at 6.6%, while earnings growth is N/A, indicating that the company is growing its top line but remains in a state of negative profitability where earnings cannot be calculated in a positive growth trajectory. Since the company does not pay dividends, the dividend yield and payout ratio are N/A, meaning the company reinvests its limited resources or seeks external capital for operations rather than distributing cash to shareholders. The overall growth and income profile is characterized by positive revenue expansion coupled with significant operational losses and a lack of dividend income, highlighting a business model currently focused on survival and market penetration rather than shareholder yield. This profile suggests that any future growth will need to address the structural losses before the company can achieve a sustainable earnings trajectory or begin paying dividends to investors.