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Edible Garden AG , Inc. (EDBL)
:EDBL
US Market

Edible Garden AG , Inc. (EDBL) Stock Statistics & Valuation Metrics

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Total Valuation

Edible Garden AG , Inc. has a market cap or net worth of $2.77M. The enterprise value is $5.68M.
Market Cap$2.77M
Enterprise Value$5.68M

Share Statistics

Edible Garden AG , Inc. has 1,436,734 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,436,734
Owned by Insiders7.36%
Owned by Institutions3.07%

Financial Efficiency

Edible Garden AG , Inc.’s return on equity (ROE) is 35.38 and return on invested capital (ROIC) is -236.59%.
Return on Equity (ROE)35.38
Return on Assets (ROA)-1.53
Return on Invested Capital (ROIC)-236.59%
Return on Capital Employed (ROCE)-2.63
Revenue Per Employee143.36K
Profits Per Employee-103.96K
Employee Count98
Asset Turnover2.11
Inventory Turnover19.51

Valuation Ratios

The current PE Ratio of Edible Garden AG , Inc. is -4.20. Edible Garden AG , Inc.’s PEG ratio is 0.04.
PE Ratio-4.20
PS Ratio0.22
PB Ratio-148.57
Price to Fair Value-148.57
Price to FCF-4.48
Price to Operating Cash Flow-5.02
PEG Ratio0.04

Income Statement

In the last 12 months, Edible Garden AG , Inc. had revenue of 14.05M and earned -10.19M in profits. Earnings per share was -59.93.
Revenue14.05M
Gross Profit822.00K
Operating Income-9.87M
Pretax Income-10.19M
Net Income-10.19M
EBITDA-8.22M
Earnings Per Share (EPS)-59.93

Cash Flow

In the last 12 months, operating cash flow was -8.51M and capital expenditures -399.00K, giving a free cash flow of -8.91M billion.
Operating Cash Flow-8.51M
Free Cash Flow-8.91M
Free Cash Flow per Share-6.20

Dividends & Yields

Edible Garden AG , Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta2.81
52-Week Price Change-98.59%
50-Day Moving Average3.02
200-Day Moving Average11.25
Relative Strength Index (RSI)37.64
Average Volume (3m)80.81K

Important Dates

Edible Garden AG , Inc. upcoming earnings date is May 20, 2025, TBA Not Confirmed.
Last Earnings DateMar 31, 2025
Next Earnings DateMay 20, 2025
Ex-Dividend Date

Financial Position

Edible Garden AG , Inc. as a current ratio of 0.91, with Debt / Equity ratio of 64.96%
Current Ratio0.91
Quick Ratio0.68
Debt to Market Cap0.10
Net Debt to EBITDA-0.48
Interest Coverage Ratio-25.32

Taxes

In the past 12 months, Edible Garden AG , Inc. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Edible Garden AG , Inc. EV to EBITDA ratio is -5.69, with an EV/FCF ratio of -4.89.
EV to Sales3.33
EV to EBITDA-5.69
EV to Free Cash Flow-4.89
EV to Operating Cash Flow-5.48

Balance Sheet

Edible Garden AG , Inc. has $2.21M in cash and marketable securities with $0.00 in debt, giving a net cash position of -$97.00K billion.
Cash & Marketable Securities$2.21M
Total Debt$0.00
Net Cash-$97.00K
Net Cash Per Share-$0.07
Tangible Book Value Per Share-$1.97

Margins

Gross margin is 18.27%, with operating margin of -70.28%, and net profit margin of -72.52%.
Gross Margin18.27%
Operating Margin-70.28%
Pretax Margin-72.52%
Net Profit Margin-72.52%
EBITDA Margin-58.49%
EBIT Margin-69.74%

Analyst Forecast

The average price target for Edible Garden AG , Inc. is ―, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target
Price Target Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-1.37%
EPS Growth Forecast79.50%

Scores

Smart ScoreN/A
AI Score37
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