NASDAQ : EDBL

Edible Garden AG Incorporated — Key statistics

Consumer Staples · Farm Products · United States

Last price 0.7597 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 1.48M

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap1.44M
Enterprise Value15.50M

Dates

MeasureValue
Earnings DateNov 13, 2026
Ex-Dividend Daten/a

Shares

MeasureValue
Current Share Class1.95M
Shares Outstanding1.95M
Shares Change (YoY)n/a
Shares Change (QoQ)+979.00%
Owned by Insiders (%)0.05%
Owned by Institutions (%)0.47%
Float1.95M

Ratios

MeasureValue
PE Ration/a
Forward PEn/a
PS Ratio0.10
Forward PS0.16
PB Ratio0.26
P/TBV Ration/a
P/FCF Ration/a
P/OCF Ration/a
PEG Ration/a

Evratios

MeasureValue
EV / Earningsn/a
EV / Sales1.12
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financialposition

MeasureValue
Current Ratio0.73
Quick Ratio0.18
Debt / Equity2.64
Debt / EBITDAn/a
Debt / FCFn/a
Interest Coverage-21.12

Financialefficiency

MeasureValue
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)5.66%
Revenue Per Employee$145,653
Profits Per Employee-$252,495
Employee Count95
Asset Turnover0.56
Inventory Turnover11.94

Taxes

MeasureValue
Income Tax-3.35M
Effective Tax Raten/a

Stockprice

MeasureValue
Beta (5Y)1.74
52-Week Price Change-99.90%
50-Day Moving Average1.19
200-Day Moving Average46.40
Relative Strength Index (RSI)21.33
Average Volume (20 Days)183,996

Shortselling

MeasureValue
Short Interest144,202
Short Previous Month78,014
Short % of Shares Out7.39%
Short % of Float7.39%
Short Ratio (days to cover)0.14

Incomestatement

MeasureValue
Revenue13.84M
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

Balancesheet

MeasureValue
Cash & Cash Equivalents658,000
Total Debt14.72M
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

Cashflow

MeasureValue
Operating Cash Flow-4.15M
Capital Expenditures-4.23M
Depreciation & Amortization4.82M
Net Borrowing11.47M
Free Cash Flow-8.37M
FCF Per Share-$4.29

Margins

MeasureValue
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 Marginn/a

Dividends

MeasureValue
Dividend Per Sharen/a
Dividend Yieldn/a
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ration/a
FCF Payout Ration/a
Buyback Yieldn/a
Shareholder Yieldn/a
Earnings Yield-60,411.57%
FCF Yield-583.42%

Analystforecasts

MeasureValue
Price Targetn/a
Price Target Differencen/a
Analyst Consensusn/a
Analyst Countn/a
Revenue Growth Forecast (3Y)n/a
EPS Growth Forecast (3Y)n/a

Stocksplits

MeasureValue
Last Split DateJul 13, 2026
Split TypeReverse
Split Ratio1:45

Scores

MeasureValue
Altman Z-Score-5.11
Piotroski F-Score1

Fairvalue

MeasureValue
Lynch Fair Valuen/a
Lynch Upsiden/a
Graham Numbern/a
Graham Upsiden/a