EDEN EMPIRE INC.

As of April 30, 2022, EDEN EMPIRE INC. carries a market capitalization of 4.26M, placing it among publicly traded companies globally. Its enterprise value stands at 5.93M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of April 30, 2022, EDEN EMPIRE INC. has 137.18M shares outstanding.

These figures are as of April 30, 2022. The price-to-sales ratio is 15.29, and the price-to-book ratio stands at -3.96.

These figures are as of April 30, 2022. The EV/Sales ratio of 26.27 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 5.93M versus a market cap of 4.26M, with the gap driven by net debt and cash on the balance sheet.

As of April 30, 2022, EDEN EMPIRE INC. maintains a current ratio of 0.23, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -160.06, indicating conservative leverage, while an interest coverage ratio of -8.57 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended April 30, 2022. Return on assets (ROA) is negative at -87.66, reflecting losses generated across the asset base. Inventory turnover of 4.77 indicates how many times EDEN EMPIRE INC. sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on September 14, 2026, EDEN EMPIRE INC.'s stock has gained approximately 9900.00% over the past 52 weeks.

Over the twelve months ended April 30, 2022, EDEN EMPIRE INC. generated 225,602.83 in revenue and converted that into -3.87M in net income, yielding earnings per share of -0.04. EBITDA reached -3.00M, while operating income came in at -2.67M.

As of April 30, 2022, EDEN EMPIRE INC. holds 5,950.53 in cash and equivalents against 1.59M in total debt, resulting in a net debt position of 846,074.21. Total book value stands at -1.08M, with working capital of -3.75M providing operational flexibility.

EDEN EMPIRE INC. produced -1.34M in operating cash flow over the twelve months ended April 30, 2022. After subtracting -347,173.30 in capital expenditures, free cash flow totaled -1.69M - equivalent to -0.02 per share.

Over the twelve months ended April 30, 2022, EDEN EMPIRE INC. posted a gross margin of 21.34, reflecting its pricing power and cost economics. The operating margin of -1,182.68 and net profit margin of -1,716.85 provide insight into operational efficiency.

Over the twelve months ended April 30, 2022, EDEN EMPIRE INC. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -48.86: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -9.35, meaning EDEN EMPIRE INC. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of April 30, 2022, EDEN EMPIRE INC. has an Altman Z-Score of -7.59, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.