Edible Garden AG , Inc. (EDBL) AI Stock Analysis

• Market Cap: $4.86M
• Dividend Yield: N/A
• Average Volume (3M): 352.06K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.26
• Revenue Growth: -16.60%
• EPS Growth: 96.72%
• Country: US
• Employees: 98
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Agricultural Farm Products
• EPS (TTM): -6.58
• Shares Outstanding: 2,924,932
• 10 Day Avg. Volume: 907,390
• 30 Day Avg. Volume: 352,057
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: 4.24
• Enterprise Value/Revenue: 1.67
• Enterprise Value/Gross Profit: 14.25
• Enterprise Value/Ebitda: -2.11
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Sell
• Number of Analyst Covering: 0

• Rating: 40 Underperform
• Price Target: $1.50 ▼(-8.54% Downside)

Edible Garden AG, Inc. is facing significant financial difficulties with declining revenues and high leverage, which are the most impactful factors. Technical analysis also indicates a bearish trend, and valuation metrics are unattractive. While the company is making strategic moves to focus on high-margin categories, current financial and market conditions pose substantial risks.

Positive Factors

Expansion of Retail Distribution

Expanding retail distribution enhances market reach and accessibility, supporting long-term revenue growth and brand visibility in key markets.

International Revenue Growth

Strong international revenue growth indicates successful market penetration and diversification, providing a stable foundation for future expansion.

Strategic Focus on High-Margin Categories

Focusing on high-margin categories can improve profitability and operational efficiency, aligning with long-term financial sustainability goals.

Negative Factors

Declining Revenue

Declining revenue reflects challenges in maintaining sales momentum, which could impact long-term growth and market competitiveness.

High Leverage

High leverage can strain financial resources, limiting flexibility for strategic investments and increasing risk during economic downturns.

Negative Profitability

Sustained negative profitability undermines financial health, necessitating operational improvements to ensure long-term viability and investor confidence.

Edible Garden AG , Inc. Business Overview & Revenue Model

Company Description

Edible Garden AG, Inc. (EDBL) is a sustainable agriculture company focused on producing high-quality, locally grown, and organic produce. The company operates primarily in the agriculture sector, specializing in hydroponic and vertical farming techniques to cultivate a variety of leafy greens, herbs, and other vegetables. Edible Garden aims to provide fresh, healthy food options while promoting environmentally responsible farming practices and reducing the carbon footprint associated with traditional agriculture.

How the Company Makes Money

Edible Garden AG generates revenue through the sale of its organic produce to grocery chains, restaurants, and food service companies. The company leverages its innovative farming methods to produce crops year-round, thus ensuring a consistent supply of fresh products. Key revenue streams include direct sales to retailers, partnerships with local farms and co-ops, and potential subscription services for consumers seeking regular deliveries of fresh produce. Additionally, Edible Garden may explore opportunities for strategic partnerships with larger agricultural entities and distributors to expand its market reach and enhance operational efficiency.

Edible Garden AG , Inc. Financial Statement Overview

Summary

Edible Garden AG, Inc. faces significant financial challenges with declining revenues, high leverage, and negative profitability. The company struggles with operational inefficiencies and cash flow issues, posing risks to financial stability and growth prospects.

Income Statement

The income statement shows declining revenue with a negative growth rate of -8.35% TTM, indicating challenges in maintaining sales. Gross profit margin decreased to 11.72% TTM, and net profit margin is significantly negative at -101.53% TTM, reflecting substantial losses. EBIT and EBITDA margins are also deeply negative, suggesting operational inefficiencies and high costs relative to revenue.

Balance Sheet

The balance sheet reveals a high debt-to-equity ratio of 1.79 TTM, indicating significant leverage and potential financial risk. Return on equity is negative at -460.61% TTM, highlighting poor returns for shareholders. The equity ratio is low, suggesting limited equity financing and potential solvency concerns.

Cash Flow

Cash flow analysis shows negative free cash flow growth of -10.94% TTM, indicating worsening cash generation. The operating cash flow to net income ratio is negative, suggesting cash flow issues. Free cash flow to net income ratio is slightly positive, but overall cash flow remains a concern due to persistent negative operating cash flows.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	12.32M	13.86M	14.05M	11.55M	10.51M	9.44M
Gross Profit	1.44M	2.31M	822.00K	364.00K	648.00K	1.35M
EBITDA	-9.77M	-8.67M	-8.22M	-9.38M	-4.10M	-2.83M
Net Income	-12.51M	-11.05M	-10.19M	-12.45M	-5.54M	-3.71M
Balance Sheet
Total Assets	21.81M	11.91M	6.66M	6.96M	3.99M	4.48M
Cash, Cash Equivalents and Short-Term Investments	2.82M	3.53M	510.00K	110.00K	31.00K	5.00K
Total Debt	2.85M	3.80M	4.46M	6.45M	8.29M	4.15M
Total Liabilities	20.22M	7.82M	6.94M	9.14M	11.10M	6.55M
Stockholders Equity	1.59M	4.09M	-288.00K	-2.18M	-7.11M	-2.08M
Cash Flow
Free Cash Flow	-9.90M	-8.82M	-9.55M	-11.22M	-4.23M	-2.15M
Operating Cash Flow	-9.63M	-8.52M	-8.53M	-9.19M	-4.08M	-2.03M
Investing Cash Flow	-258.00K	-303.00K	-1.02M	-2.03M	-151.00K	623.00K
Financing Cash Flow	10.52M	11.84M	9.95M	11.30M	4.25M	1.40M

Edible Garden AG , Inc. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1.64
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For EDBL, the sentiment is Negative. The current price of 1.64 is below the 20-day moving average (MA) of 1.85, below the 50-day MA of 1.84, and below the 200-day MA of 2.84, indicating a bearish trend. The MACD of -0.08 indicates Positive momentum. The RSI at 39.49 is Neutral, neither overbought nor oversold. The STOCH value of 24.89 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for EDBL.

Edible Garden AG , Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	―	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
SDOT	―	$6.99M	0.95	17.52%	―	4.42%	―
AQB	―	$5.16M	-0.07	―	―	―	―
LOCL	―	$67.48M	―	―	―	39.74%	16.76%
EDBL	―	$4.86M	-0.05	-146.28%	―	-16.60%	96.72%

Edible Garden AG , Inc. Corporate Events

Edible Garden AG Approves Key Proposals at Annual Meeting

On September 24, 2025, Edible Garden AG, Inc. held its annual stockholders meeting where several key proposals were approved. These included amendments to the 2022 Equity Incentive Plan, which increased the number of shares available and introduced an ‘evergreen’ provision, and the introduction of the 2025 Officer and Director Equity Incentive Plan. Additionally, stockholders elected four directors, ratified the selection of CBIZ CPAs P.C. as the independent accounting firm, approved a reverse stock split, and passed a proposal to adjourn the meeting if necessary. These decisions are expected to impact the company’s governance and financial strategies moving forward.

The most recent analyst rating on (EDBL) stock is a Hold with a $2.00 price target. To see the full list of analyst forecasts on Edible Garden AG , Inc. stock, see the EDBL Stock Forecast page.

Edible Garden AG Secures $1.75M Note Agreement

On August 29, 2025, Edible Garden AG, Inc. entered into a note purchase agreement with Avondale Capital, LLC, agreeing to issue a secured promissory note worth $1,750,000. The company received net proceeds of $1,395,000 after deductions, which will partly be used to settle obligations with Arin Funding LLC. The note, secured by Edible Garden’s assets, includes provisions for prepayment discounts and outlines conditions under which default interest rates apply. This financial maneuver is expected to impact the company’s cash flow and operational flexibility, while also highlighting the importance of maintaining compliance with financial and regulatory obligations to avoid penalties.

The most recent analyst rating on (EDBL) stock is a Hold with a $2.00 price target. To see the full list of analyst forecasts on Edible Garden AG , Inc. stock, see the EDBL Stock Forecast page.

Edible Garden AG’s Earnings Call: A Mixed Bag of Growth and Challenges

The recent earnings call for Edible Garden AG, Inc. revealed a mixed sentiment among stakeholders. While the company celebrated significant achievements such as a robust growth in private label products and a surge in international revenue, it also faced challenges with declining revenue and profits, coupled with increased operational expenses. The strategic focus on high-margin categories is seen as a positive long-term strategy, although current financial metrics indicate transitional hurdles.

Edible Garden AG Reports Strategic Growth Amid Challenges

Edible Garden AG Incorporated is a leader in controlled environment agriculture, providing locally grown, organic, sustainable produce and products through its innovative farming model. The company operates in the agriculture sector with a focus on sustainability and advanced farming technologies.

Edible Garden AG Amends Preferred Stock Voting Rights

On May 14, 2025, Edible Garden AG, Inc. issued Series B Preferred Stock to Streeterville Capital, LLC as part of acquiring sustainable aquaculture assets in Fort Dodge, Iowa. The company recently amended the voting rights of this stock to comply with Nasdaq standards, allowing the holder to vote with a number of shares equal to the lesser of 1,305,483 shares or 9.99% of the company’s outstanding common stock.

The most recent analyst rating on (EDBL) stock is a Buy with a $12.00 price target. To see the full list of analyst forecasts on Edible Garden AG , Inc. stock, see the EDBL Stock Forecast page.