Edible Garden AG Incorporated (EDBL)

Edible Garden AG Statistics

Total Valuation

EDBL has a market cap or net worth of $5.56 million. The enterprise value is $5.58 million.

Market Cap	5.56M
Enterprise Value	5.58M

Important Dates

The last earnings date was Thursday, August 14, 2025, before market open.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

EDBL has 2.92 million shares outstanding. The number of shares has increased by 3,792.07% in one year.

Current Share Class	2.92M
Shares Outstanding	2.92M
Shares Change (YoY)	+3,792.07%
Shares Change (QoQ)	+57.02%
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	1.25%
Float	2.92M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.16
Forward PS	0.59
PB Ratio	3.38
P/TBV Ratio	4.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.45
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 -93.43% in the last 52 weeks. The beta is 2.07, so EDBL's price volatility has been higher than the market average.

Beta (5Y)	2.07
52-Week Price Change	-93.43%
50-Day Moving Average	2.51
200-Day Moving Average	3.63
Relative Strength Index (RSI)	25.73
Average Volume (20 Days)	85,088

Short Selling Information

The latest short interest is 55,486, so 1.90% of the outstanding shares have been sold short.

Short Interest	55,486
Short Previous Month	49,132
Short % of Shares Out	1.90%
Short % of Float	1.90%
Short Ratio (days to cover)	0.47

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	-11.29M
Net Income	-26.22M
EBITDA	-9.76M
EBIT	-10.75M
Loss Per Share	-$24.65

Balance 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

Cash Flow

Operating Cash Flow	-9.63M
Capital Expenditures	-269,000
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

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	-3,792.07%
Shareholder Yield	-3,792.07%
Earnings Yield	-471.72%
FCF Yield	n/a

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 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