Edible Garden AG Incorporated (EDBL)

Edible Garden AG Statistics

Total Valuation

EDBL has a market cap or net worth of $4.42 million. The enterprise value is $7.33 million.

Market Cap	4.42M
Enterprise Value	7.33M

Important Dates

The last earnings date was Thursday, May 15, 2025, before market open.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

EDBL has 1.66 million shares outstanding.

Current Share Class	1.66M
Shares Outstanding	1.66M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+99.76%
Owned by Insiders (%)	0.23%
Owned by Institutions (%)	1.93%
Float	1.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.11
Forward PS	0.31
PB Ratio	2.00
P/TBV Ratio	2.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.54
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 1.73.

Current Ratio	0.82
Quick Ratio	0.42
Debt / Equity	1.73
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-5.41

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-70.06%
Return on Invested Capital (ROIC)	-161.80%
Return on Capital Employed (ROCE)	-248.84%
Revenue Per Employee	$135,788
Profits Per Employee	-$144,152
Employee Count	99
Asset Turnover	1.81
Inventory Turnover	9.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -92.63% in the last 52 weeks. The beta is 2.14, so EDBL's price volatility has been higher than the market average.

Beta (5Y)	2.14
52-Week Price Change	-92.63%
50-Day Moving Average	2.54
200-Day Moving Average	5.88
Relative Strength Index (RSI)	45.80
Average Volume (20 Days)	6,041,074

Short Selling Information

The latest short interest is 206,526, so 12.48% of the outstanding shares have been sold short.

Short Interest	206,526
Short Previous Month	63,103
Short % of Shares Out	12.48%
Short % of Float	12.51%
Short Ratio (days to cover)	0.02

Income Statement

In the last 12 months, EDBL had revenue of $13.44 million and -$14.27 million in losses. Loss per share was -$25.89.

Revenue	13.44M
Gross Profit	2.38M
Operating Income	-8.34M
Pretax Income	-11.29M
Net Income	-14.27M
EBITDA	-7.32M
EBIT	-8.34M
Loss Per Share	-$25.89

Balance Sheet

The company has $409,000 in cash and $3.32 million in debt, giving a net cash position of -$2.91 million or -$1.76 per share.

Cash & Cash Equivalents	409,000
Total Debt	3.32M
Net Cash	-2.91M
Net Cash Per Share	-$1.76
Equity (Book Value)	1.92M
Book Value Per Share	1.33
Working Capital	-955,000

Cash Flow

In the last 12 months, operating cash flow was -$10.79 million and capital expenditures -$327,000, giving a free cash flow of -$11.12 million.

Operating Cash Flow	-10.79M
Capital Expenditures	-327,000
Free Cash Flow	-11.12M
FCF Per Share	-$6.72

Margins

Gross margin is 17.68%, with operating and profit margins of -62.05% and -77.35%.

Gross Margin	17.68%
Operating Margin	-62.05%
Pretax Margin	-77.35%
Profit Margin	-77.35%
EBITDA Margin	-54.44%
EBIT Margin	-62.05%
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	-322.91%
FCF Yield	-251.52%

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

Fair 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 March 3, 2025. It was a reverse split with a ratio of 0.04:1.

Last Split Date	Mar 3, 2025
Split Type	Reverse
Split Ratio	0.04:1

Scores

EDBL has an Altman Z-Score of -8.79 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-8.79
Piotroski F-Score	5