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Edible Garden (EDBL)
Company Profile
Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Dec 23 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 23 | Dec 22 | |
---|---|---|---|
Revenue | |||
Cost of revenue | |||
Operating income | |||
Operating margin | |||
Net income | |||
Net profit margin | |||
Cash on hand | |||
Change in cash | |||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 2.21 mm | 2.21 mm | 2.21 mm | 2.21 mm | 2.21 mm | 2.21 mm |
Cash burn (monthly) | (no burn) | 30.33 k | 496.67 k | 790.67 k | 370.67 k | 709.50 k |
Cash used (since last report) | n/a | 84.97 k | 1.39 mm | 2.21 mm | 1.04 mm | 1.99 mm |
Cash remaining | n/a | 2.13 mm | 822.79 k | -728.49 | 1.18 mm | 226.63 k |
Runway (months of cash) | n/a | 70.2 | 1.7 | -0.0 | 3.2 | 0.3 |
13F holders | Current |
---|---|
Total holders | 8 |
Opened positions | 7 |
Closed positions | 14 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 128.81 mm |
Total shares | 750.78 k |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Arena Investors | 220.00 k | $119.94 mm |
Lind Global Fund II | 200.00 k | $960.00 k |
Intracoastal Capital | 159.47 k | $367.00 k |
Hudson Bay Capital Management | 100.00 k | $2.10 mm |
Iroquois Capital Management | 37.80 k | $87.00 k |
Citadel Advisors | 29.85 k | $627.00 k |
MS Morgan Stanley | 3.66 k | $4.72 mm |
BAC Bank of America | 2.00 | $3.00 k |
Proequities | 0.00 | $0.00 |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
29 Nov 24 | James E. Kras | Common Stock, par value $0.0001 per share | Buy | Acquire P | No | No | 0.1692 | 22,200 | 3.76 k | 36,064 |
27 Nov 24 | Mathew J. McConnell | Common Stock | Buy | Acquire P | No | No | 0.1661 | 2,013 | 334.36 | 2,153 |
27 Nov 24 | James E. Kras | Common Stock, par value $0.0001 per share | Buy | Acquire P | No | No | 0.1686 | 11,500 | 1.94 k | 13,864 |
25 Apr 24 | UBS | Common Stock | Sell | Dispose S | Yes | No | 5.3192 | 26,335 | 140.08 k | 5,025 |
25 Apr 24 | UBS | Common Stock | Sell | Dispose S | Yes | No | 6.22 | 97 | 603.34 | 31,360 |
25 Apr 24 | UBS | Common Stock | Sell | Dispose S | Yes | No | 6.235 | 190 | 1.18 k | 31,457 |
25 Apr 24 | UBS | Common Stock | Sell | Dispose S | Yes | No | 6.22 | 186 | 1.16 k | 31,647 |
25 Apr 24 | UBS | Common Stock | Sell | Dispose S | Yes | No | 6.22 | 33 | 205.26 | 31,833 |
25 Apr 24 | UBS | Common Stock | Sell | Dispose S | Yes | No | 6.22 | 100 | 622.00 | 31,866 |
25 Apr 24 | UBS | Common Stock | Sell | Dispose S | Yes | No | 6.16 | 100 | 616.00 | 31,966 |