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Edible Garden AG , Inc. (EDBL)
NASDAQ:EDBL
US Market

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 $4.68M. The enterprise value is $20.57M.
Market Cap$4.68M
Enterprise Value$20.57M

Share Statistics

Edible Garden AG , Inc. has 2,924,932 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,924,932
Owned by Insiders1.97%
Owned by Institutions<0.01%

Financial Efficiency

Edible Garden AG , Inc.’s return on equity (ROE) is -2.70 and return on invested capital (ROIC) is -117.45%.
Return on Equity (ROE)-2.70
Return on Assets (ROA)-0.93
Return on Invested Capital (ROIC)-117.45%
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 Edible Garden AG , Inc. is ―. Edible Garden AG , Inc.’s PEG ratio is 0.00166.
PE Ratio
PS Ratio0.13
PB Ratio0.43
Price to Fair Value0.43
Price to FCF-0.20
Price to Operating Cash Flow-0.32
PEG Ratio0.00166

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-11.05M
Net Income-11.05M
EBITDA-8.67M
Earnings Per Share (EPS)-68.38

Cash Flow

In the last 12 months, operating cash flow was -10.90M and capital expenditures -668.00K, giving a free cash flow of -11.56M billion.
Operating Cash Flow-10.90M
Free Cash Flow-11.56M
Free Cash Flow per Share-3.95

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

Beta1.25
52-Week Price Change-64.86%
50-Day Moving Average1.53
200-Day Moving Average2.19
Relative Strength Index (RSI)47.56
Average Volume (3m)352.06K

Important Dates

Edible Garden AG , Inc. upcoming earnings date is Apr 6, 2026, Before Open (Confirmed).
Last Earnings DateNov 14, 2025
Next Earnings DateApr 6, 2026
Ex-Dividend Date

Financial Position

Edible Garden AG , Inc. as a current ratio of 1.19, with Debt / Equity ratio of 24.70%
Current Ratio1.19
Quick Ratio0.94
Debt to Market Cap1.41
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 $828.00K in cash and marketable securities with $3.43M in debt, giving a net cash position of -$2.60M billion.
Cash & Marketable Securities$828.00K
Total Debt$3.43M
Net Cash-$2.60M
Net Cash Per Share-$0.89
Tangible Book Value Per Share$18.56

Margins

Gross margin is 8.11%, with operating margin of -66.93%, and net profit margin of -79.75%.
Gross Margin8.11%
Operating Margin-66.93%
Pretax Margin-79.75%
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 ―, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target
Price Target Upside
Analyst ConsensusModerate Sell
Analyst Count0
Revenue Growth Forecast-10.77%
EPS Growth Forecast97.27%

Scores

Smart ScoreN/A
AI Score