Edible Garden AG , Inc. (EDBL) AI Stock Analysis

• Market Cap: $4.68M
• Dividend Yield: N/A
• Average Volume (3M): 352.06K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.25
• Revenue Growth: -10.77%
• EPS Growth: 97.27%
• Country: US
• Employees: 98
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Agricultural Farm Products
• EPS (TTM): -1.38
• Shares Outstanding: 2,924,932
• 10 Day Avg. Volume: 907,390
• 30 Day Avg. Volume: 352,057
• PEG Ratio: <0.01
• Price to Book (P/B): 0.43
• Price to Sales (P/S): 0.13
• P/FCF Ratio: -0.20
• Enterprise Value/Market Cap: 4.40
• Enterprise Value/Revenue: 1.64
• Enterprise Value/Gross Profit: 20.21
• Enterprise Value/Ebitda: -1.80
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Sell
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 41 Neutral
• Price Target: $1.00 ▼(-15.25% Downside)

The overall stock score reflects significant financial challenges and bearish technical indicators. The company's negative profitability and high leverage are major concerns, while the technical analysis indicates bearish momentum. The absence of a positive valuation further weighs on the score.

Positive Factors

Strategic Partnerships

Strategic partnerships with major retailers enhance market presence and distribution, supporting long-term revenue growth and brand recognition.

Product Line Expansion

Expanding product lines into new markets increases consumer access and supports revenue growth, aligning with sustainable and organic trends.

Debt Refinancing

Refinancing debt at lower rates reduces financial burden, improves cash flow, and provides flexibility for future growth initiatives.

Negative Factors

High Leverage

High leverage increases financial risk and limits flexibility, potentially impacting the company's ability to invest in growth opportunities.

Declining Gross Profit

Declining gross profit margins indicate rising costs and operational inefficiencies, which can hinder profitability and long-term financial health.

Net Loss

Persistent net losses highlight financial instability and challenge the company's ability to achieve sustainable profitability and growth.

Edible Garden AG , Inc. Business Overview & Revenue Model

Company Description

Edible Garden AG Incorporated and its subsidiaries operate as a controlled environment agriculture farming company. It offers various products, including individually potted, live herbs, cut single-herb clamshells, specialty herb items, various types of lettuce, hydro basil, bulk basil, and vegan protein powder. The company sells its products to various regional and national supermarkets. Edible Garden AG Incorporated was founded in 2020 and is based in Belvidere, New Jersey.

How the Company Makes Money

Edible Garden AG generates revenue through the sale of its organic produce to grocery chains, restaurants, and food service companies. The company leverages its innovative farming methods to produce crops year-round, thus ensuring a consistent supply of fresh products. Key revenue streams include direct sales to retailers, partnerships with local farms and co-ops, and potential subscription services for consumers seeking regular deliveries of fresh produce. Additionally, Edible Garden may explore opportunities for strategic partnerships with larger agricultural entities and distributors to expand its market reach and enhance operational efficiency.

Edible Garden AG , Inc. Financial Statement Overview

Summary

Edible Garden AG, Inc. faces significant financial challenges with declining revenues, negative profitability margins, and high leverage. While there are slight improvements in cash flow and equity ratios, the company needs to address its operational inefficiencies and manage its debt levels to improve financial stability.

Income Statement

Edible Garden AG, Inc. shows a challenging financial performance with declining gross and net profit margins over the TTM period. The company has experienced a negative revenue growth rate, indicating a contraction in sales. The EBIT and EBITDA margins are also negative, reflecting operational inefficiencies and high costs relative to revenue.

Balance Sheet

The balance sheet reveals a high debt-to-equity ratio, indicating significant leverage, which poses financial risk. The return on equity is negative, suggesting that the company is not generating sufficient returns on shareholders' investments. However, the equity ratio has improved, indicating a better capital structure compared to previous years.

Cash Flow

Cash flow analysis shows negative operating and free cash flows, although there is a slight improvement in free cash flow growth. The operating cash flow to net income ratio is negative, indicating cash flow challenges. The free cash flow to net income ratio is slightly above 1, suggesting that free cash flow is somewhat aligned with net income.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	12.55M	13.86M	14.05M	11.55M	10.51M	9.44M
Gross Profit	1.02M	2.31M	822.00K	364.00K	648.00K	1.35M
EBITDA	-11.43M	-8.67M	-8.22M	-9.38M	-4.10M	-2.83M
Net Income	-14.49M	-11.05M	-10.19M	-12.45M	-5.54M	-3.71M
Balance Sheet
Total Assets	20.13M	11.91M	6.66M	6.96M	3.99M	4.48M
Cash, Cash Equivalents and Short-Term Investments	828.00K	3.53M	510.00K	110.00K	31.00K	5.00K
Total Debt	3.43M	3.80M	4.46M	6.45M	8.29M	4.15M
Total Liabilities	7.21M	7.82M	6.94M	9.14M	11.10M	6.55M
Stockholders Equity	12.92M	4.09M	-288.00K	-2.18M	-7.11M	-2.08M
Cash Flow
Free Cash Flow	-11.56M	-8.82M	-9.55M	-11.22M	-4.23M	-2.15M
Operating Cash Flow	-10.90M	-8.52M	-8.53M	-9.19M	-4.08M	-2.03M
Investing Cash Flow	-657.00K	-303.00K	-1.02M	-2.03M	-151.00K	623.00K
Financing Cash Flow	10.17M	11.84M	9.95M	11.30M	4.25M	1.40M

Edible Garden AG , Inc. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1.18
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For EDBL, the sentiment is Negative. The current price of 1.18 is below the 20-day moving average (MA) of 1.28, below the 50-day MA of 1.61, and below the 200-day MA of 2.33, indicating a bearish trend. The MACD of -0.12 indicates Negative momentum. The RSI at 39.66 is Neutral, neither overbought nor oversold. The STOCH value of 61.47 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for EDBL.

Edible Garden AG , Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
SDOT	50 Neutral	$6.04M	0.82	-46.64%	―	-29.40%	-535.63%
AQB	43 Neutral	$4.11M	-0.06	―	―	―	―
LOCL	43 Neutral	$55.75M	-0.18	―	―	31.61%	37.02%
EDBL	41 Neutral	$4.68M	-0.04	-179.10%	―	-10.77%	97.27%

Edible Garden AG , Inc. Corporate Events

Edible Garden Reports Revenue Growth Amid Strategic Shift

Edible Garden AG Incorporated is a leader in controlled environment agriculture, offering sustainable, locally grown organic produce and innovative consumer packaged goods. The company is recognized for its advanced farming technologies and sustainable practices.

Edible Garden AG’s Earnings Call: Growth Amid Challenges

The recent earnings call for Edible Garden AG, Inc. painted a picture of both growth and challenges. While the company showcased impressive revenue growth fueled by the expansion of its shelf-stable product lines and strategic partnerships, it also faced financial hurdles with increased operating expenses, reduced gross profit, and a significant net loss. This mixed outlook reflects a company in transition, balancing growth initiatives with financial realities.

Edible Garden AG Approves Key Proposals at Annual Meeting

On September 24, 2025, Edible Garden AG, Inc. held its annual stockholders meeting where several key proposals were approved. These included amendments to the 2022 Equity Incentive Plan, which increased the number of shares available and introduced an ‘evergreen’ provision, and the introduction of the 2025 Officer and Director Equity Incentive Plan. Additionally, stockholders elected four directors, ratified the selection of CBIZ CPAs P.C. as the independent accounting firm, approved a reverse stock split, and passed a proposal to adjourn the meeting if necessary. These decisions are expected to impact the company’s governance and financial strategies moving forward.

The most recent analyst rating on (EDBL) stock is a Hold with a $2.00 price target. To see the full list of analyst forecasts on Edible Garden AG , Inc. stock, see the EDBL Stock Forecast page.

Edible Garden AG Secures $1.75M Note Agreement

On August 29, 2025, Edible Garden AG, Inc. entered into a note purchase agreement with Avondale Capital, LLC, agreeing to issue a secured promissory note worth $1,750,000. The company received net proceeds of $1,395,000 after deductions, which will partly be used to settle obligations with Arin Funding LLC. The note, secured by Edible Garden’s assets, includes provisions for prepayment discounts and outlines conditions under which default interest rates apply. This financial maneuver is expected to impact the company’s cash flow and operational flexibility, while also highlighting the importance of maintaining compliance with financial and regulatory obligations to avoid penalties.

The most recent analyst rating on (EDBL) stock is a Hold with a $2.00 price target. To see the full list of analyst forecasts on Edible Garden AG , Inc. stock, see the EDBL Stock Forecast page.

Edible Garden AG’s Earnings Call: A Mixed Bag of Growth and Challenges

The recent earnings call for Edible Garden AG, Inc. revealed a mixed sentiment among stakeholders. While the company celebrated significant achievements such as a robust growth in private label products and a surge in international revenue, it also faced challenges with declining revenue and profits, coupled with increased operational expenses. The strategic focus on high-margin categories is seen as a positive long-term strategy, although current financial metrics indicate transitional hurdles.

Edible Garden AG Reports Strategic Growth Amid Challenges

Edible Garden AG Incorporated is a leader in controlled environment agriculture, providing locally grown, organic, sustainable produce and products through its innovative farming model. The company operates in the agriculture sector with a focus on sustainability and advanced farming technologies.