Edible Garden AG Statistics
Total Valuation
EDBL has a market cap or net worth of $935,253. The enterprise value is $2.48 million.
| Market Cap | 935,253 |
| Enterprise Value | 2.48M |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026, before market open.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EDBL has 5.47 million shares outstanding. The number of shares has increased by 702.40% in one year.
| Current Share Class | 5.47M |
| Shares Outstanding | 5.47M |
| Shares Change (YoY) | +702.40% |
| Shares Change (QoQ) | +47.39% |
| Owned by Insiders (%) | 0.80% |
| Owned by Institutions (%) | 0.45% |
| Float | 1.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| Forward PS | 0.08 |
| PB Ratio | 0.12 |
| 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 | 0.18 |
| 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) | 23.39% |
| Revenue Per Employee | $141,400 |
| Profits Per Employee | -$362,874 |
| 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 -99.30% in the last 52 weeks. The beta is 1.69, so EDBL's price volatility has been higher than the market average.
| Beta (5Y) | 1.69 |
| 52-Week Price Change | -99.30% |
| 50-Day Moving Average | 0.39 |
| 200-Day Moving Average | 7.46 |
| Relative Strength Index (RSI) | 31.12 |
| Average Volume (20 Days) | 3,430,440 |
Short Selling Information
The latest short interest is 291,160, so 5.32% of the outstanding shares have been sold short.
| Short Interest | 291,160 |
| Short Previous Month | 2.04M |
| Short % of Shares Out | 5.32% |
| Short % of Float | 19.14% |
| Short Ratio (days to cover) | 0.04 |
Income Statement
In the last 12 months, EDBL had revenue of $13.43 million and -$34.47 million in losses. Loss per share was -$77.94.
| Revenue | 13.43M |
| Gross Profit | -1.18M |
| Operating Income | -19.55M |
| Pretax Income | -21.03M |
| Net Income | -34.47M |
| EBITDA | -15.16M |
| EBIT | -19.55M |
| Loss Per Share | -$77.94 |
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 -$0.26 per share.
| Cash & Cash Equivalents | 1.95M |
| Total Debt | 3.39M |
| Net Cash | -1.44M |
| Net Cash Per Share | -$0.26 |
| Equity (Book Value) | 8.83M |
| Book Value Per Share | -3.42 |
| Working Capital | -2.13M |
Cash Flow
| Operating Cash Flow | -8.22M |
| Capital Expenditures | -1.02M |
| 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 | -112.83% |
| 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 | -3,317.36% |
| 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 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -7.75 |
| Piotroski F-Score | 2 |