Edible Garden AG Incorporated (EDBL)

Edible Garden AG Statistics

Total Valuation

EDBL has a market cap or net worth of $315,829. The enterprise value is $1.75 million.

Market Cap	315,829
Enterprise Value	1.75M

Important Dates

The last earnings date was Friday, May 15, 2026, before market open.

Earnings Date	May 15, 2026
Ex-Dividend Date	n/a

Share Statistics

EDBL has 1.57 million shares outstanding. The number of shares has increased by 702.40% in one year.

Current Share Class	1.57M
Shares Outstanding	1.57M
Shares Change (YoY)	+702.40%
Shares Change (QoQ)	+47.39%
Owned by Insiders (%)	2.80%
Owned by Institutions (%)	1.58%
Float	1.52M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.02
Forward PS	n/a
PB Ratio	0.04
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	0.13
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.38.

Current Ratio	0.72
Quick Ratio	0.46
Debt / Equity	0.38
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-17.26

Financial Efficiency

Return on equity (ROE) is -328.84% and return on invested capital (ROIC) is -140.00%.

Return on Equity (ROE)	-328.84%
Return on Assets (ROA)	-93.95%
Return on Invested Capital (ROIC)	-140.00%
Return on Capital Employed (ROCE)	-200.49%
Weighted Average Cost of Capital (WACC)	25.37%
Revenue Per Employee	$141,400
Profits Per Employee	-$359,947
Employee Count	95
Asset Turnover	1.03
Inventory Turnover	10.37

Taxes

Income Tax	-3.35M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -99.40% in the last 52 weeks. The beta is 1.84, so EDBL's price volatility has been higher than the market average.

Beta (5Y)	1.84
52-Week Price Change	-99.40%
50-Day Moving Average	0.64
200-Day Moving Average	8.75
Relative Strength Index (RSI)	23.47
Average Volume (20 Days)	8,265,212

Short Selling Information

Short Interest	2.04M
Short Previous Month	84,740
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	0.22

Income Statement

In the last 12 months, EDBL had revenue of $13.43 million and -$34.20 million in losses. Loss per share was -$77.32.

Revenue	13.43M
Gross Profit	-1.18M
Operating Income	-19.55M
Pretax Income	-21.03M
Net Income	-34.20M
EBITDA	-17.40M
EBIT	-19.55M
Loss Per Share	-$77.32

Balance Sheet

The company has $1.95 million in cash and $3.39 million in debt, with a net cash position of -$1.44 million or -$0.92 per share.

Cash & Cash Equivalents	1.95M
Total Debt	3.39M
Net Cash	-1.44M
Net Cash Per Share	-$0.92
Equity (Book Value)	8.83M
Book Value Per Share	-3.42
Working Capital	-2.13M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	2.15M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is -8.80%, with operating and profit margins of -145.55% and -131.59%.

Gross Margin	-8.80%
Operating Margin	-145.55%
Pretax Margin	-156.56%
Profit Margin	-131.59%
EBITDA Margin	-129.53%
EBIT Margin	-145.55%
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	-702.40%
Shareholder Yield	-702.40%
Earnings Yield	-10,827.06%
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 (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

Stock Splits

The last stock split was on February 3, 2026. It was a reverse split with a ratio of 1:10.

Last Split Date	Feb 3, 2026
Split Type	Reverse
Split Ratio	1:10

Scores

EDBL has an Altman Z-Score of -7.75 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-7.75
Piotroski F-Score	1