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Edible Garden AG , Inc. (EDBL)
NASDAQ:EDBL
US Market
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Edible Garden AG , Inc. (EDBL) Stock Statistics & Valuation Metrics

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Total Valuation

Edible Garden AG , Inc. has a market cap or net worth of $904.34K. The enterprise value is $1.89M.
Market Cap$904.34K
Enterprise Value$1.89M

Share Statistics

Edible Garden AG , Inc. has 913,756 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding913,756
Owned by Insiders73.67%
Owned by Institutions

Financial Efficiency

Edible Garden AG , Inc.’s return on equity (ROE) is -2.71 and return on invested capital (ROIC) is -103.81%.
Return on Equity (ROE)-2.71
Return on Assets (ROA)-1.64
Return on Invested Capital (ROIC)-103.81%
Return on Capital Employed (ROCE)-1.17
Revenue Per Employee130.71K
Profits Per Employee-176.86K
Employee Count98
Asset Turnover0.62
Inventory Turnover6.99

Valuation Ratios

The current PE Ratio of Edible Garden AG , Inc. is ―. Edible Garden AG , Inc.’s PEG ratio is 0.00624.
PE Ratio
PS Ratio1.37
PB Ratio1.40
Price to Fair Value1.40
Price to FCF-1.41
Price to Operating Cash Flow-0.24
PEG Ratio0.00624

Income Statement

In the last 12 months, Edible Garden AG , Inc. had revenue of 12.81M and earned -33.85M in profits. Earnings per share was -117.64.
Revenue12.81M
Gross Profit-204.00K
Operating Income-15.80M
Pretax Income-33.85M
Net Income-33.85M
EBITDA-13.18M
Earnings Per Share (EPS)-117.64

Cash Flow

In the last 12 months, operating cash flow was -11.80M and capital expenditures -638.00K, giving a free cash flow of -12.44M billion.
Operating Cash Flow-11.80M
Free Cash Flow-12.44M
Free Cash Flow per Share-13.62

Dividends & Yields

Edible Garden AG , Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.46
52-Week Price Change-94.79%
50-Day Moving Average2.34
200-Day Moving Average12.94
Relative Strength Index (RSI)27.35
Average Volume (3m)352.06K

Important Dates

Edible Garden AG , Inc. upcoming earnings date is May 20, 2026, Before Open (Confirmed).
Last Earnings DateMar 31, 2026
Next Earnings DateMay 20, 2026
Ex-Dividend Date

Financial Position

Edible Garden AG , Inc. as a current ratio of 0.82, with Debt / Equity ratio of 21.79%
Current Ratio0.82
Quick Ratio0.55
Debt to Market Cap0.09
Net Debt to EBITDA-0.12
Interest Coverage Ratio-11.10

Taxes

In the past 12 months, Edible Garden AG , Inc. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Edible Garden AG , Inc. EV to EBITDA ratio is -1.45, with an EV/FCF ratio of -1.54.
EV to Sales1.49
EV to EBITDA-1.45
EV to Free Cash Flow-1.54
EV to Operating Cash Flow-1.62

Balance Sheet

Edible Garden AG , Inc. has $1.11M in cash and marketable securities with $2.72M in debt, giving a net cash position of -$1.61M billion.
Cash & Marketable Securities$1.11M
Total Debt$2.72M
Net Cash-$1.61M
Net Cash Per Share-$1.76
Tangible Book Value Per Share$4.24

Margins

Gross margin is -1.59%, with operating margin of -123.34%, and net profit margin of -264.25%.
Gross Margin-1.59%
Operating Margin-123.34%
Pretax Margin-264.25%
Net Profit Margin-264.25%
EBITDA Margin-102.91%
EBIT Margin-124.19%

Analyst Forecast

The average price target for Edible Garden AG , Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-10.77%
EPS Growth Forecast97.27%

Scores

Smart ScoreN/A
AI Score