Edible Garden AG , Inc.(EDBL)
$0.79+0.09 (+12.66%)
EDBL
Edible Garden AG , Inc. financials statements
$0.79
At close:+0.09 (+12.66%)
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Edible Garden AG , Inc. (EDBL) Ratios
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Edible Garden AG , Inc. Ratios
EDBL's free cash flow for Q2 2026 was $-2.62M. For the 2026 fiscal year, EDBL's free cash flow was decreased by $-3.26M and operating cash flow was $644.00K. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.82 | 1.19 | 0.91 | 0.39 | 0.17 |
| Quick Ratio | 0.55 | 0.94 | 0.68 | 0.26 | 0.12 |
| Cash Ratio | 0.16 | 0.57 | 0.18 | 0.02 | 0.00 |
| Solvency Ratio | -1.80 | -1.27 | -1.24 | -1.25 | -0.42 |
| Operating Cash Flow Ratio | -1.67 | -1.37 | -2.94 | -1.90 | -0.58 |
| Short-Term Operating Cash Flow Coverage | -8.19 | -4.39 | -22.04 | -4.50 | -0.97 |
| Net Current Asset Value | $ -2.31M | $ -444.00K | $ -4.30M | $ -7.28M | $ -9.91M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.13 | 0.32 | 0.67 | 0.93 | 2.08 |
| Debt-to-Equity Ratio | 0.22 | 0.93 | -15.49 | -2.96 | -1.17 |
| Debt-to-Capital Ratio | 0.18 | 0.48 | 1.07 | 1.51 | 6.99 |
| Long-Term Debt-to-Capital Ratio | 0.02 | 0.12 | 1.08 | 2.04 | -1.20 |
| Financial Leverage Ratio | 1.65 | 2.91 | -23.11 | -3.19 | -0.56 |
| Debt Service Coverage Ratio | -4.57 | -2.75 | -10.58 | -2.30 | -0.85 |
| Interest Coverage Ratio | -11.10 | -7.61 | -25.32 | -4.43 | -8.04 |
| Debt to Market Cap | 0.95 | 1.41 | 2.66 | 0.16 | 0.01 |
| Interest Debt Per Share | 648.42 | 230.08 | 734.22 | 663.36 | 672.99 |
| Net Debt to EBITDA | -0.12 | -0.03 | -0.48 | -0.68 | -2.02 |
| Profitability Margins | |||||
| Gross Profit Margin | -1.59% | 16.68% | 5.85% | 3.15% | 6.17% |
| EBIT Margin | -123.35% | -70.95% | -69.74% | -90.20% | -46.84% |
| EBITDA Margin | -102.07% | -62.56% | -58.49% | -81.23% | -38.99% |
| Operating Profit Margin | -123.35% | -66.93% | -70.28% | -77.94% | -47.24% |
| Pretax Profit Margin | -135.30% | -79.75% | -72.52% | -107.80% | -52.71% |
| Net Profit Margin | -135.30% | -79.75% | -72.52% | -107.80% | -52.71% |
| Continuous Operations Profit Margin | -135.30% | -79.75% | -72.52% | -107.80% | -52.71% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 109.69% | 119.15% | 103.19% | 138.31% | 111.59% |
| Return on Assets (ROA) | -84.15% | -92.75% | -153.06% | -178.79% | -138.80% |
| Return on Equity (ROE) | -138.69% | -269.93% | 3537.50% | 571.24% | 77.92% |
| Return on Capital Employed (ROCE) | -116.98% | -162.58% | -263.14% | -421.54% | 160.15% |
| Return on Invested Capital (ROIC) | -103.82% | -117.45% | -236.59% | -210.87% | -418.11% |
| Return on Tangible Assets | -85.40% | -93.08% | -154.15% | -180.09% | -138.80% |
| Earnings Yield | -990.74% | -628.94% | -612.63% | -30.91% | -0.96% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.72 | 7.04 | 11.25 | 10.45 | 13.70 |
| Payables Turnover | 3.44 | 5.04 | 10.73 | 6.47 | 4.34 |
| Inventory Turnover | 6.99 | 7.48 | 19.51 | 19.09 | 27.39 |
| Fixed Asset Turnover | 0.89 | 3.11 | 3.58 | 2.36 | 4.08 |
| Asset Turnover | 0.62 | 1.16 | 2.11 | 1.66 | 2.63 |
| Working Capital Turnover Ratio | -200.16 | 30.45 | -8.72 | -2.61 | -2.88 |
| Cash Conversion Cycle | 0.32 | 28.25 | 17.13 | -2.34 | -44.07 |
| Days of Sales Outstanding | 54.31 | 51.84 | 32.45 | 34.91 | 26.64 |
| Days of Inventory Outstanding | 52.19 | 48.81 | 18.71 | 19.12 | 13.33 |
| Days of Payables Outstanding | 106.18 | 72.40 | 34.02 | 56.37 | 84.04 |
| Operating Cycle | 106.50 | 100.65 | 51.16 | 54.03 | 39.97 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -1846.11 | -390.16 | -1291.21 | -718.25 | -307.98 |
| Free Cash Flow Per Share | -1945.89 | -404.04 | -1445.89 | -877.23 | -319.39 |
| Dividend Paid and CapEx Coverage Ratio | -18.50 | -28.11 | -8.31 | -4.52 | -27.01 |
| Capital Expenditure Coverage Ratio | -18.50 | -28.11 | -8.35 | -4.52 | -27.01 |
| Operating Cash Flow Coverage Ratio | -4.33 | -2.24 | -1.91 | -1.42 | -0.49 |
| Operating Cash Flow to Sales Ratio | -0.92 | -0.61 | -0.61 | -0.80 | -0.39 |
| Free Cash Flow Yield | -711.22% | -501.91% | -574.45% | -27.85% | -0.74% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.05 | -0.16 | -0.16 | -3.23 | -103.65 |
| Price-to-Sales (P/S) Ratio | 0.14 | 0.13 | 0.12 | 3.49 | 54.63 |
| Price-to-Book (P/B) Ratio | 0.14 | 0.43 | -5.77 | -18.48 | -80.77 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.14 | -0.20 | -0.17 | -3.59 | -135.73 |
| Price-to-Operating Cash Flow Ratio | -0.15 | -0.21 | -0.19 | -4.39 | -140.75 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.00 | -0.00 | -0.02 | -2.11 |
| Enterprise Value Multiple | -0.26 | -0.23 | -0.68 | -4.97 | -142.12 |
| Enterprise Value | 3.36M | 2.03M | 5.61M | 46.62M | 582.26M |
| EV to EBITDA | -0.26 | -0.23 | -0.68 | -4.97 | -142.12 |
| EV to Sales | 0.26 | 0.15 | 0.40 | 4.04 | 55.42 |
| EV to Free Cash Flow | -0.27 | -0.23 | -0.59 | -4.16 | -137.68 |
| EV to Operating Cash Flow | -0.28 | -0.24 | -0.66 | -5.08 | -142.78 |
| Tangible Book Value Per Share | 1907.26 | 185.60 | -50.70 | -174.38 | -536.74 |
| Shareholders’ Equity Per Share | 1954.49 | 187.57 | -43.59 | -170.47 | -536.74 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 2003.44 | 634.86 | 2126.38 | 903.35 | 793.52 |
| Net Income Per Share | -2710.67 | -506.30 | -1542.00 | -973.80 | -418.25 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.10 | 1.12 | 1.04 | 1.20 | 1.13 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 1.22 | 0.84 | 0.71 | 0.81 | 0.52 |
| Stock-Based Compensation to Revenue | 0.08 | 0.01 | 0.00 | 0.01 | 0.00 |
| Income Quality | 0.68 | 0.77 | 0.84 | 0.74 | 0.74 |
Currency in USD
