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Total Valuation
Edible Garden AG , Inc. has a market cap or net worth of $2.91M. The enterprise value is $18.95.
Market Cap$2.91M
Enterprise Value$18.95
Share Statistics
Edible Garden AG , Inc. has 1,951,509 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,951,509
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Edible Garden AG , Inc.’s return on equity (ROE) is -1.39 and return on invested capital (ROIC) is -103.82%.
Return on Equity (ROE)-1.39
Return on Assets (ROA)-0.84
Return on Invested Capital (ROIC)-103.82%
Return on Capital Employed (ROCE)-1.17
Revenue Per Employee134.84K
Profits Per Employee-182.44K
Employee Count95
Asset Turnover0.62
Inventory Turnover6.99
Valuation Ratios
The current PE Ratio of Edible Garden AG , Inc. is ―. Edible Garden AG , Inc.’s PEG ratio is 0.00062.
PE Ratio―
PS Ratio0.14
PB Ratio0.14
Price to Fair Value0.14
Price to FCF-0.14
Price to Operating Cash Flow-0.06
PEG Ratio0.00062
Income Statement
In the last 12 months, Edible Garden AG , Inc. had revenue of 12.81M and earned -17.33M in profits. Earnings per share was -5.29K.
Revenue12.81M
Gross Profit-204.00K
Operating Income-15.80M
Pretax Income-17.33M
Net Income-17.33M
EBITDA-13.12M
Earnings Per Share (EPS)-5.29K
Cash Flow
In the last 12 months, operating cash flow was -4.14M and capital expenditures -3.87M, giving a free cash flow of -8.01M billion.
Operating Cash Flow-4.14M
Free Cash Flow-8.01M
Free Cash Flow per Share-4.11
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
Beta0.96
52-Week Price Change-99.83%
50-Day Moving Average2.96
200-Day Moving Average135.87
Relative Strength Index (RSI)25.71
Average Volume (3m)2.35M
Important Dates
Edible Garden AG , Inc. upcoming earnings date is Nov 18, 2026, Before Open (Confirmed).
Last Earnings DateAug 14, 2026
Next Earnings DateNov 18, 2026
Ex-Dividend Date―
Financial Position
Edible Garden AG , Inc. as a current ratio of 0.82, with Debt / Equity ratio of 45.63%
Current Ratio0.82
Quick Ratio0.55
Debt to Market Cap0.95
Net Debt to EBITDA-0.12
Interest Coverage Ratio-11.10
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 -0.26, with an EV/FCF ratio of -0.27.
EV to Sales0.26
EV to EBITDA-0.26
EV to Free Cash Flow-0.27
EV to Operating Cash Flow-0.28
Balance Sheet
Edible Garden AG , Inc. has $658.00K in cash and marketable securities with $2.54M in debt, giving a net cash position of -$1.89M billion.
Cash & Marketable Securities$658.00K
Total Debt$2.54M
Net Cash-$1.89M
Net Cash Per Share-$0.97
Tangible Book Value Per Share$1.91K
Margins
Gross margin is -29.66%, with operating margin of -123.35%, and net profit margin of -135.30%.
Gross Margin-29.66%
Operating Margin-123.35%
Pretax Margin-135.30%
Net Profit Margin-135.30%
EBITDA Margin-102.42%
EBIT Margin-123.35%
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 Forecast12.31%
EPS Growth Forecast87.61%