Edible Garden AG Statistics
Total Valuation
EDBL has a market cap or net worth of $1.52 million. The enterprise value is $15.58 million.
| Market Cap | 1.52M |
| Enterprise Value | 15.58M |
Important Dates
The next confirmed earnings date is Monday, November 16, 2026, before market open.
| Earnings Date | Nov 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EDBL has 1.95 million shares outstanding.
| Current Share Class | 1.95M |
| Shares Outstanding | 1.95M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +979.00% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 1.69% |
| Float | 1.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| Forward PS | 0.17 |
| PB Ratio | 0.27 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.13 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 2.64.
| Current Ratio | 0.73 |
| Quick Ratio | 0.18 |
| Debt / Equity | 2.64 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -21.12 |
Financial Efficiency
Return on equity (ROE) is -152.43% and return on invested capital (ROIC) is -60.26%.
| Return on Equity (ROE) | -152.43% |
| Return on Assets (ROA) | -48.34% |
| Return on Invested Capital (ROIC) | -60.26% |
| Return on Capital Employed (ROCE) | -104.09% |
| Weighted Average Cost of Capital (WACC) | 5.72% |
| Revenue Per Employee | $145,653 |
| Profits Per Employee | -$252,495 |
| Employee Count | 95 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 11.94 |
Taxes
| Income Tax | -3.35M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.88% in the last 52 weeks. The beta is 1.77, so EDBL's price volatility has been higher than the market average.
| Beta (5Y) | 1.77 |
| 52-Week Price Change | -99.88% |
| 50-Day Moving Average | 1.06 |
| 200-Day Moving Average | 34.54 |
| Relative Strength Index (RSI) | 38.86 |
| Average Volume (20 Days) | 115,442 |
Short Selling Information
The latest short interest is 144,202, so 7.39% of the outstanding shares have been sold short.
| Short Interest | 144,202 |
| Short Previous Month | 78,014 |
| Short % of Shares Out | 7.39% |
| Short % of Float | 8.06% |
| Short Ratio (days to cover) | 0.14 |
Income Statement
In the last 12 months, EDBL had revenue of $13.84 million and -$23.99 million in losses. Loss per share was -$444.33.
| Revenue | 13.84M |
| Gross Profit | -1.38M |
| Operating Income | -19.15M |
| Pretax Income | -20.25M |
| Net Income | -23.99M |
| EBITDA | -14.34M |
| EBIT | -19.15M |
| Loss Per Share | -$444.33 |
Balance Sheet
The company has $658,000 in cash and $14.72 million in debt, with a net cash position of -$14.06 million or -$7.20 per share.
| Cash & Cash Equivalents | 658,000 |
| Total Debt | 14.72M |
| Net Cash | -14.06M |
| Net Cash Per Share | -$7.20 |
| Equity (Book Value) | 5.57M |
| Book Value Per Share | -1.94 |
| Working Capital | -2.55M |
Cash Flow
In the last 12 months, operating cash flow was -$4.15 million and capital expenditures -$4.23 million, giving a free cash flow of -$8.37 million.
| Operating Cash Flow | -4.15M |
| Capital Expenditures | -4.23M |
| Depreciation & Amortization | 4.82M |
| Net Borrowing | 11.47M |
| Free Cash Flow | -8.37M |
| FCF Per Share | -$4.29 |
Margins
Gross margin is -9.97%, with operating and profit margins of -138.41% and -122.09%.
| Gross Margin | -9.97% |
| Operating Margin | -138.41% |
| Pretax Margin | -146.33% |
| Profit Margin | -122.09% |
| EBITDA Margin | -103.61% |
| EBIT Margin | -138.41% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -57,052.79% |
| FCF Yield | -550.98% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Stock Splits
The last stock split was on July 13, 2026. It was a reverse split with a ratio of 1:45.
| Last Split Date | Jul 13, 2026 |
| Split Type | Reverse |
| Split Ratio | 1:45 |
Scores
EDBL has an Altman Z-Score of -5.11 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.11 |
| Piotroski F-Score | 1 |