公司概述
Edible Garden AG Incorporated operates as a controlled environment agriculture farming company, offering various packaged products 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 Consumer Defensive sector and the Farm Products industry, positioning itself as a provider of essential agricultural goods that typically exhibit lower sensitivity to economic cycles compared to discretionary consumer goods. Currently, the entity possesses a market capitalization of $1.76M and reported annual revenue of $12.81M over the trailing twelve-month period, while the specific employee count is not disclosed in available data. These valuation and revenue figures indicate that the company operates on a very small scale relative to the broader agricultural sector, suggesting it is a micro-cap entity with limited operational footprint and potentially high vulnerability to market fluctuations.
财务健康
The company reported revenue of $12.81M for the trailing twelve months, yet this revenue generated a net income loss of $33,850,000 and an EBITDA of $-13,881,000. The substantial gap between the positive revenue figure and the deeply negative net income reveals a highly fragile cost structure where operating expenses significantly exceed total sales, eroding profitability at an alarming rate. Free cash flow stands at $-6,224,000, which indicates that the company is burning cash reserves rapidly and lacks the immediate financial flexibility to fund operations without external capital injection. All three margin metrics reflect severe operational inefficiencies: the gross margin is negative at -1.6%, the operating margin is negative at -138.6%, and the profit margin is negative at -135.3%. These negative margin levels suggest that for every dollar of sales generated, the company loses money before interest, taxes, and non-operating expenses, as well as after all costs are deducted. On the balance sheet, the company holds $1.11M in cash against $2.72M in debt, resulting in a debt-to-equity ratio of 21.79, which signifies a highly leveraged position rather than a conservative one. The current ratio of 0.82 further highlights liquidity constraints, indicating that current assets are insufficient to cover current liabilities without liquidating assets or raising new funds. Return on Equity stands at -208.9% and Return on Assets is -60.8%, metrics that reveal management is currently destroying shareholder value and failing to generate returns on the capital deployed in the business.
估值评估
The trailing twelve-month P/E ratio is not available due to negative earnings, while the forward P/E is listed as -0.07, implying that the market currently prices the stock based on expectations that do not yet reflect positive earnings realization. The price-to-book ratio is -0.20, which indicates that the market values the company at a negative premium relative to its book value, a common characteristic of firms with significant accumulated losses. Alternative valuation metrics such as the price-to-sales ratio of 0.14 and an EV/EBITDA of -1.33 suggest that the stock is priced at a fraction of its sales, though the negative EBITDA makes traditional multiple analysis challenging and indicative of fundamental distress. The 52-week high is $62.90 and the 52-week low is $0.88, placing the current trading price in a highly compressed range relative to the historical volatility observed over the past year. The beta value is 2.41, which means the stock's price volatility is more than double that of the broader market, exposing investors to significant price swings driven by sector-specific or company-specific risks.
Growth & Income
Revenue growth year-over-year is 6.6%, whereas earnings growth is not applicable due to the company's current losses, indicating that top-line expansion has not yet translated into bottom-line profitability. The company does not pay dividends, as evidenced by a dividend yield of N/A and a payout ratio of 0.0%, meaning it reinvests all available resources into operations rather than distributing cash to shareholders. This lack of dividend income combined with negative earnings growth suggests the company is in a development or turnaround phase where capital retention is prioritized over income generation. The overall growth and income profile is characterized by moderate revenue expansion offset by significant cash burn and an absence of current income returns for equity holders.