Edible Garden AG Incorporated (EDBL)
NASDAQ: EDBL · Real-Time Price · USD
2.890
-0.180 (-5.86%)
At close: Jun 13, 2025, 4:00 PM
2.850
-0.040 (-1.38%)
After-hours: Jun 13, 2025, 7:53 PM EDT

Edible Garden AG Statistics

Total Valuation

EDBL has a market cap or net worth of $4.78 million. The enterprise value is $7.69 million.

Market Cap 4.78M
Enterprise Value 7.69M

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 0.12
Forward PS 0.34
PB Ratio 2.16
P/TBV Ratio 2.55
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.57
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 -92.99% 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 -92.99%
50-Day Moving Average 2.52
200-Day Moving Average 6.27
Relative Strength Index (RSI) 49.18
Average Volume (20 Days) 10,412,822

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 -298.32%
FCF Yield -232.37%

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 Forecasts

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