tiprankstipranks
Trending News
More News >
Edible Garden AG , Inc. (EDBL)
:EDBL
US Market
Advertisement

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

Compare
227 Followers

Total Valuation

Edible Garden AG , Inc. has a market cap or net worth of $7.15M. The enterprise value is $9.74M.
Market Cap$7.15M
Enterprise Value$9.74M

Share Statistics

Edible Garden AG , Inc. has 2,761,718 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,761,718
Owned by Insiders2.07%
Owned by Institutions3.07%

Financial Efficiency

Edible Garden AG , Inc.’s return on equity (ROE) is -2.70 and return on invested capital (ROIC) is -113.80%.
Return on Equity (ROE)-2.70
Return on Assets (ROA)-0.93
Return on Invested Capital (ROIC)-113.80%
Return on Capital Employed (ROCE)-1.63
Revenue Per Employee141.40K
Profits Per Employee-112.77K
Employee Count98
Asset Turnover1.16
Inventory Turnover7.48

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio
PS Ratio0.00
PB Ratio1.84
Price to Fair Value0.43
Price to FCF-0.65
Price to Operating Cash Flow-0.33
PEG Ratio>-0.01

Income Statement

In the last 12 months, Edible Garden AG , Inc. had revenue of 13.86M and earned -11.05M in profits. Earnings per share was -68.38.
Revenue13.86M
Gross Profit2.31M
Operating Income-9.28M
Pretax Income-14.92M
Net Income-11.05M
EBITDA-8.67M
Earnings Per Share (EPS)-68.38

Cash Flow

In the last 12 months, operating cash flow was -10.79M and capital expenditures -327.00K, giving a free cash flow of -11.12M billion.
Operating Cash Flow-10.79M
Free Cash Flow-11.12M
Free Cash Flow per Share-4.03

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

Beta1.82
52-Week Price Change-92.33%
50-Day Moving Average2.83
200-Day Moving Average3.97
Relative Strength Index (RSI)44.49
Average Volume (3m)119.63K

Important Dates

Edible Garden AG , Inc. upcoming earnings date is Aug 19, 2025, Before Open (Confirmed).
Last Earnings DateMay 15, 2025
Next Earnings DateAug 19, 2025
Ex-Dividend Date

Financial Position

Edible Garden AG , Inc. as a current ratio of 1.19, with Debt / Equity ratio of 150.26%
Current Ratio1.19
Quick Ratio0.94
Debt to Market Cap1.56
Net Debt to EBITDA-0.03
Interest Coverage Ratio-7.61

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 -0.23, with an EV/FCF ratio of -0.23.
EV to Sales0.15
EV to EBITDA-0.23
EV to Free Cash Flow-0.23
EV to Operating Cash Flow-0.24

Balance Sheet

Edible Garden AG , Inc. has $409.00K in cash and marketable securities with $2.88M in debt, giving a net cash position of $2.47M billion.
Cash & Marketable Securities$409.00K
Total Debt$2.88M
Net Cash$2.47M
Net Cash Per Share$0.90
Tangible Book Value Per Share$18.56

Margins

Gross margin is 17.68%, with operating margin of -66.93%, and net profit margin of -79.75%.
Gross Margin17.68%
Operating Margin-66.93%
Pretax Margin-107.70%
Net Profit Margin-79.75%
EBITDA Margin-62.56%
EBIT Margin-70.95%

Analyst Forecast

The average price target for Edible Garden AG , Inc. is $3.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$3.00
Price Target Upside15.83% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-8.72%
EPS Growth Forecast94.96%

Scores

Smart ScoreN/A
AI Score48
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis