tiprankstipranks
Edible Garden AG , Inc. (EDBL)
NASDAQ:EDBL
US Market
Want to see EDBL full AI Analyst Report?

Edible Garden AG , Inc. (EDBL) Stock Statistics & Valuation Metrics

251 Followers

Total Valuation

Edible Garden AG , Inc. has a market cap or net worth of $1.51M. The enterprise value is $1.52M.
Market Cap$1.51M
Enterprise Value$1.52M

Share Statistics

Edible Garden AG , Inc. has 5,469,314 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,469,314
Owned by Insiders
Owned by Institutions

Financial Efficiency

Edible Garden AG , Inc.’s return on equity (ROE) is -1.39 and return on invested capital (ROIC) is -103.82%.
Return on Equity (ROE)-1.39
Return on Assets (ROA)-0.84
Return on Invested Capital (ROIC)-103.82%
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 0.01.
PE Ratio
PS Ratio1.37
PB Ratio1.40
Price to Fair Value1.40
Price to FCF-1.41
Price to Operating Cash Flow
PEG Ratio0.01

Income Statement

In the last 12 months, Edible Garden AG , Inc. had revenue of 12.81M and earned -17.33M in profits. Earnings per share was -117.64.
Revenue12.81M
Gross Profit-204.00K
Operating Income-15.80M
Pretax Income-17.33M
Net Income-17.33M
EBITDA-13.12M
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-2.27

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

Beta0.97
52-Week Price Change-99.32%
50-Day Moving Average0.94
200-Day Moving Average9.66
Relative Strength Index (RSI)23.29
Average Volume (3m)352.06K

Important Dates

Edible Garden AG , Inc. upcoming earnings date is Aug 19, 2026, Before Open (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 19, 2026
Ex-Dividend Date

Financial Position

Edible Garden AG , Inc. as a current ratio of 0.82, with Debt / Equity ratio of ―
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 -1.46, with an EV/FCF ratio of -1.54.
EV to Sales1.49
EV to EBITDA-1.46
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 $3.39M in debt, giving a net cash position of -$1.61M billion.
Cash & Marketable Securities$1.11M
Total Debt$3.39M
Net Cash-$1.61M
Net Cash Per Share-$0.29
Tangible Book Value Per Share$4.24

Margins

Gross margin is ―, with operating margin of -123.35%, and net profit margin of -135.30%.
Gross Margin
Operating Margin-123.35%
Pretax Margin-135.30%
Net Profit Margin-135.30%
EBITDA Margin-102.42%
EBIT Margin-123.35%

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-0.07%
EPS Growth Forecast81.57%

Scores

Smart ScoreN/A
AI Score