Edible Garden AG Statistics
Total Valuation
EDBL has a market cap or net worth of $1.70 million. The enterprise value is $4.24 million.
Important Dates
The next estimated earnings date is Monday, March 30, 2026, before market open.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EDBL has 512,665 shares outstanding.
| Current Share Class | 512,665 |
| Shares Outstanding | 512,665 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +39.11% |
| Owned by Insiders (%) | 8.54% |
| Owned by Institutions (%) | 2.10% |
| Float | 468,874 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| Forward PS | n/a |
| PB Ratio | 0.13 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.34 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.27.
| Current Ratio | 0.80 |
| Quick Ratio | 0.41 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -8.60 |
Financial Efficiency
Return on equity (ROE) is -179.10% and return on invested capital (ROIC) is -73.74%.
| Return on Equity (ROE) | -179.10% |
| Return on Assets (ROA) | -55.26% |
| Return on Invested Capital (ROIC) | -73.74% |
| Return on Capital Employed (ROCE) | -91.38% |
| Weighted Average Cost of Capital (WACC) | 28.42% |
| Revenue Per Employee | $126,798 |
| Profits Per Employee | -$284,818 |
| Employee Count | 99 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 7.31 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -93.41% in the last 52 weeks. The beta is 2.15, so EDBL's price volatility has been higher than the market average.
| Beta (5Y) | 2.15 |
| 52-Week Price Change | -93.41% |
| 50-Day Moving Average | 7.42 |
| 200-Day Moving Average | 18.15 |
| Relative Strength Index (RSI) | 29.86 |
| Average Volume (20 Days) | 135,980 |
Short Selling Information
The latest short interest is 310,111, so 60.49% of the outstanding shares have been sold short.
| Short Interest | 310,111 |
| Short Previous Month | 368,601 |
| Short % of Shares Out | 60.49% |
| Short % of Float | 66.14% |
| Short Ratio (days to cover) | 0.11 |
Income Statement
In the last 12 months, EDBL had revenue of $12.55 million and -$28.20 million in losses. Loss per share was -$159.41.
| Revenue | 12.55M |
| Gross Profit | 1.02M |
| Operating Income | -12.82M |
| Pretax Income | -14.49M |
| Net Income | -28.20M |
| EBITDA | -11.29M |
| EBIT | -12.82M |
| Loss Per Share | -$159.41 |
Full Income StatementBalance Sheet
The company has $828,000 in cash and $3.43 million in debt, with a net cash position of -$2.60 million or -$5.08 per share.
| Cash & Cash Equivalents | 828,000 |
| Total Debt | 3.43M |
| Net Cash | -2.60M |
| Net Cash Per Share | -$5.08 |
| Equity (Book Value) | 12.92M |
| Book Value Per Share | -7.23 |
| Working Capital | -1.25M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$10.90 million and capital expenditures -$668,000, giving a free cash flow of -$11.57 million.
| Operating Cash Flow | -10.90M |
| Capital Expenditures | -668,000 |
| Free Cash Flow | -11.57M |
| FCF Per Share | -$22.56 |
Full Cash Flow StatementMargins
Gross margin is 8.11%, with operating and profit margins of -102.12% and -115.44%.
| Gross Margin | 8.11% |
| Operating Margin | -102.12% |
| Pretax Margin | -115.44% |
| Profit Margin | -115.44% |
| EBITDA Margin | -89.97% |
| EBIT Margin | -102.12% |
| FCF Margin | n/a |
Dividends & Yields
EDBL does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -1,718.78% |
| FCF Yield | -704.96% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on February 3, 2026. It was a reverse split with a ratio of 1:10.
| Last Split Date | Feb 3, 2026 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
EDBL has an Altman Z-Score of -4.84 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.84 |
| Piotroski F-Score | 2 |
