Edible Garden AG Incorporated (EDBLW) 주식 분석

회사 개요

Edible Garden AG Incorporated operates as a controlled environment agriculture farming company, specializing in the production and packaging of various fresh herbs and leafy greens such as cilantro, rosemary, mint, thyme, oregano, bay leaves, chives, poultry mix, sage, dill, buttercrunch living lettuce, basil, and li. The company functions within the broader agricultural and food production sectors, utilizing specific cultivation techniques to manage crop growth in controlled settings, though specific sector and industry classifications are not currently disclosed in available public data. The firm's scale is characterized by an annual revenue of $12.81M over the trailing twelve months, while specific figures for market capitalization and employee count are not publicly available in the current dataset. The revenue figure of $12.81M indicates a niche market presence typical of specialized agriculture firms, suggesting operations are likely regional or focused on specific supply chains rather than mass-market dominance.

재무 건전성

Edible Garden AG Incorporated reported revenue of $12.81M for the trailing twelve months, yet this generated a net income of $-33,850,000, revealing a significant negative gap between top-line sales and bottom-line profitability. This substantial discrepancy highlights a highly fragile cost structure where operating expenses, including cost of goods sold and overhead, far exceed revenue generation, resulting in a severe loss for every dollar earned. The company's EBITDA stands at $-13,881,000, indicating that even before interest, taxes, depreciation, and amortization, the core business operations are currently generating a negative return. Free cash flow is negative at $-6,224,000, which implies a lack of financial flexibility and an ongoing reliance on external financing or cash reserves to fund daily operations and capital expenditures. The balance sheet shows a cash balance of $1.11M against total debt of $2.72M, creating a net liability position that requires careful cash management. The debt-to-equity ratio is recorded at 21.79, suggesting a highly leveraged capital structure where debt obligations are substantial relative to shareholders' equity. Furthermore, the current ratio is 0.82, indicating that current assets are insufficient to cover current liabilities, which points to potential short-term liquidity challenges. Return on Equity is -208.9% and Return on Assets is -60.8%, metrics that demonstrate management has not yet achieved positive value creation on either shareholder capital or total assets deployed.

밸류에이션 평가

Trailing P/E and forward P/E ratios are both unavailable (N/A) due to the company's negative earnings, rendering traditional earnings-based valuation multiples inapplicable for assessing future earnings trajectory or historical performance relative to price. The price-to-book ratio is -0.02, a negative figure that technically indicates the market valuation is below the book value of equity, though this metric loses conventional interpretative power when earnings are consistently negative. Alternative valuation metrics such as price-to-sales and EV/EBITDA are also not available (N/A), preventing a direct comparison of the company's valuation against peers using these standard industry benchmarks. The 52-week high and 52-week low are both recorded at $0.09, meaning the stock is trading at 0% above and 0% below this narrow range, indicating a lack of price discovery or significant price movement over the last year. With a beta of 2.41, the stock exhibits high volatility, meaning its price fluctuations are expected to be 2.41 times greater than the movement of the broader market index.

Growth & Income

Revenue growth year-over-year is 6.6%, while earnings growth is not applicable (N/A) due to the lack of positive earnings in the prior period, implying that top-line expansion is currently decoupled from profitability. As the company does not pay dividends, with no dividend yield or payout ratio available, it does not provide current income to shareholders but instead retains all cash flow to fund operations. The absence of a dividend payout ratio means the company is forced to reinvest its limited resources, including its cash reserves of $1.11M, into growth initiatives rather than returning capital to investors. The overall growth and income profile is defined by positive revenue expansion occurring alongside significant profitability deficits and a volatile share price trajectory.