Edible Garden Ag Stock Cash Flow From Operations
| EDBLW Stock | USD 0.01 0 15.79% |
Edible Garden AG fundamentals help investors to digest information that contributes to Edible Garden's financial success or failures. It also enables traders to predict the movement of Edible Stock. The fundamental analysis module provides a way to measure Edible Garden's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Edible Garden stock.
Edible | Cash Flow From Operations |
Edible Garden AG Company Cash Flow From Operations Analysis
Edible Garden's Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Current Edible Garden Cash Flow From Operations | (8.53 M) |
Most of Edible Garden's fundamental indicators, such as Cash Flow From Operations, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Edible Garden AG is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Edible Cash Flow From Operations Driver Correlations
Understanding the fundamental principles of building solid financial models for Edible Garden is extremely important. It helps to project a fair market value of Edible Stock properly, considering its historical fundamentals such as Cash Flow From Operations. Since Edible Garden's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Edible Garden's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Edible Garden's interrelated accounts and indicators.
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Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
| Competition |
In accordance with the recently published financial statements, Edible Garden AG has (8.53 Million) in Cash Flow From Operations. This is 101.27% lower than that of the Food Products sector and 101.78% lower than that of the Consumer Staples industry. The cash flow from operations for all United States stocks is 100.88% higher than that of the company.
Edible Cash Flow From Operations Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Edible Garden's direct or indirect competition against its Cash Flow From Operations to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Edible Garden could also be used in its relative valuation, which is a method of valuing Edible Garden by comparing valuation metrics of similar companies.Edible Garden is currently under evaluation in cash flow from operations category among its peers.
Edible Fundamentals
| Return On Equity | -6.03 | ||||
| Return On Asset | -0.58 | ||||
| Profit Margin | (0.85) % | ||||
| Operating Margin | (0.28) % | ||||
| Number Of Shares Shorted | 49.76 K | ||||
| Revenue | 14.05 M | ||||
| EBITDA | (8.22 M) | ||||
| Net Income | (10.19 M) | ||||
| Cash And Equivalents | 31 K | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 4.46 M | ||||
| Current Ratio | 0.17 X | ||||
| Book Value Per Share | (1.01) X | ||||
| Cash Flow From Operations | (8.53 M) | ||||
| Earnings Per Share | (1.31) X | ||||
| Number Of Employees | 116 | ||||
| Beta | 1.92 | ||||
| Total Asset | 6.66 M | ||||
| Retained Earnings | (30.26 M) | ||||
| Working Capital | (2.97 M) | ||||
| Net Asset | 6.66 M |
About Edible Garden Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Edible Garden AG's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Edible Garden using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Edible Garden AG based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Edible Stock Analysis
When running Edible Garden's price analysis, check to measure Edible Garden's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Edible Garden is operating at the current time. Most of Edible Garden's value examination focuses on studying past and present price action to predict the probability of Edible Garden's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Edible Garden's price. Additionally, you may evaluate how the addition of Edible Garden to your portfolios can decrease your overall portfolio volatility.