Edible Garden AG Statistics
Total Valuation
EDBL has a market cap or net worth of $4.09 million. The enterprise value is $4.18 million.
Important Dates
The next confirmed earnings date is Friday, November 14, 2025, before market open.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
EDBL has 2.92 million shares outstanding. The number of shares has increased by 4,399.17% in one year.
| Current Share Class | 2.92M |
| Shares Outstanding | 2.92M |
| Shares Change (YoY) | +4,399.17% |
| Shares Change (QoQ) | +57.02% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 2.69% |
| Float | 2.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| Forward PS | n/a |
| PB Ratio | 2.47 |
| P/TBV Ratio | 3.25 |
| 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 1.49, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.49 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -7.11 |
Financial Efficiency
Return on equity (ROE) is -146.28% and return on invested capital (ROIC) is -52.50%.
| Return on Equity (ROE) | -146.28% |
| Return on Assets (ROA) | -42.41% |
| Return on Invested Capital (ROIC) | -52.50% |
| Return on Capital Employed (ROCE) | -60.21% |
| Revenue Per Employee | $124,444 |
| Profits Per Employee | -$264,798 |
| Employee Count | 99 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 9.63 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -68.71% in the last 52 weeks. The beta is 2.09, so EDBL's price volatility has been higher than the market average.
| Beta (5Y) | 2.09 |
| 52-Week Price Change | -68.71% |
| 50-Day Moving Average | 1.78 |
| 200-Day Moving Average | 2.60 |
| Relative Strength Index (RSI) | 35.54 |
| Average Volume (20 Days) | 127,436 |
Short Selling Information
The latest short interest is 256,611, so 8.77% of the outstanding shares have been sold short.
| Short Interest | 256,611 |
| Short Previous Month | 139,876 |
| Short % of Shares Out | 8.77% |
| Short % of Float | 8.78% |
| Short Ratio (days to cover) | 0.64 |
Income Statement
In the last 12 months, EDBL had revenue of $12.32 million and -$26.22 million in losses. Loss per share was -$24.65.
| Revenue | 12.32M |
| Gross Profit | 1.44M |
| Operating Income | -10.75M |
| Pretax Income | -12.51M |
| Net Income | -26.22M |
| EBITDA | -9.76M |
| EBIT | -10.75M |
| Loss Per Share | -$24.65 |
Full Income StatementBalance Sheet
The company has $2.82 million in cash and $2.85 million in debt, giving a net cash position of -$26,000 or -$0.01 per share.
| Cash & Cash Equivalents | 2.82M |
| Total Debt | 2.85M |
| Net Cash | -26,000 |
| Net Cash Per Share | -$0.01 |
| Equity (Book Value) | 16.59M |
| Book Value Per Share | 0.56 |
| Working Capital | 1.94M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$9.63 million and capital expenditures -$269,000, giving a free cash flow of -$9.90 million.
| Operating Cash Flow | -9.63M |
| Capital Expenditures | -269,000 |
| Free Cash Flow | -9.90M |
| FCF Per Share | -$3.38 |
Full Cash Flow StatementMargins
Gross margin is 11.72%, with operating and profit margins of -87.28% and -101.53%.
| Gross Margin | 11.72% |
| Operating Margin | -87.28% |
| Pretax Margin | -101.53% |
| Profit Margin | -101.53% |
| EBITDA Margin | -79.20% |
| EBIT Margin | -87.28% |
| 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 | -4,399.17% |
| Shareholder Yield | -4,399.17% |
| Earnings Yield | -631.17% |
| FCF Yield | -238.36% |
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 March 3, 2025. It was a reverse split with a ratio of 1:25.
| Last Split Date | Mar 3, 2025 |
| Split Type | Reverse |
| Split Ratio | 1:25 |
Scores
EDBL has an Altman Z-Score of -3.63 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.63 |
| Piotroski F-Score | 3 |
