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.
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 |