Skip to main content
Back
Watch Compare

Edible Garden AG Inc

Data quality: 100%
Also listed as EDBLW Nasdaq
EDBL
Nasdaq Agriculture Crop Production
$1.11
▲ $0.05 (4.72%)
Mkt Cap: 1.76 M
Price
$1.11
Mkt Cap
1.76 M
Day Range
$1.08 — $1.19
52-Week Range
$0.88 — $62.90
Volume
194,115
Open $1.08
50D / 200D Avg
$2.91
61.81% below
50D / 200D Avg
$13.85
91.98% below

Quick Summary

Key Takeaways

Debt/Equity of 0.37 — conservative balance sheet
Negative free cash flow of -12.44 M
Capital efficient — spends only 4.98% of revenue on capex

Growth

Revenue Growth (5Y)
N/A
Revenue (1Y)-7.56%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
-238.82%
Below sector avg (-12.76%)
ROIC-70.79%
Net Margin-135.30%
Op. Margin-123.34%

Safety

Debt / Equity
0.37
Below sector avg (0.53)
Current Ratio0.80
Interest Coverage-11.10

Valuation

PE (TTM)
-0.10
Above sector avg (-0.71)
P/B Ratio0.14
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Agriculture sector median (18 peers)
Metric Stock Sector Median
P/E -0.1 -0.7
P/B 0.1 1.9
ROE % -238.8 -12.8
Net Margin % -135.3 -29.6
Rev Growth 5Y % — -6.7
D/E 0.4 0.5

All Fundamental Metrics
Growth
Revenue Growth (1Y) -7.56% Revenue Growth (3Y) -4.51%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 12.81 M Net Income (TTM) -17.33 M
ROE -238.82% ROA -82.64%
Gross Margin -1.59% Operating Margin -123.34%
Net Margin -135.30% Free Cash Flow (TTM) -12.44 M
ROIC -70.79% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.37 Current Ratio 0.80
Interest Coverage -11.10 Asset Turnover 0.61
Working Capital -1.25 M Tangible Book Value 12.62 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -0.10 Forward P/E N/A
P/B Ratio 0.14 P/S Ratio 0.14
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -707.66%
Market Cap 1.76 M Enterprise Value 6.51 M
Per Share
EPS (Diluted TTM) -117.64 Revenue / Share 8.09
FCF / Share -7.86 OCF / Share -7.45
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 4.98% FCF Conversion 71.79%
SBC-Adj. FCF -12.44 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022
Revenue 12.81 M 13.86 M 14.05 M 11.55 M
Net Income -17.33 M -11.05 M -10.19 M -12.45 M
EPS (Diluted) -117.64 -68.38 — —
Gross Profit -204,000.0 2.31 M 822,000.0 364,000.0
Operating Income -15.80 M -9.28 M -9.87 M —
EBITDA — — — —
R&D Expenses — — — —
SG&A Expenses 15.60 M 11.59 M 10.01 M 9.37 M
D&A 1.92 M 1.08 M 1.49 M —
Interest Expense 1.42 M 1.22 M 390,000.0 2.03 M
Income Tax 0.0 0.0 0.0 —

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022
Total Assets 20.60 M 11.92 M 6.66 M 6.97 M
Total Liabilities 8.10 M 7.82 M 6.94 M 9.15 M
Shareholders' Equity 12.50 M 4.09 M -288,000.0 -2.18 M
Total Debt 3.10 M 2.56 M 4.43 M 6.32 M
Cash & Equivalents — — — 110,000.0
Current Assets 5.79 M 7.38 M 2.65 M 1.86 M
Current Liabilities 7.09 M 6.21 M 2.90 M 4.83 M