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EDIBLE GARDEN AG INC (EDBL) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:EDBL - US28059P4028 - Common Stock

0.7249 USD
+0.04 (+6.37%)
Last: 1/5/2026, 8:27:31 PM
0.7249 USD
0 (0%)
After Hours: 1/5/2026, 8:27:31 PM
Fundamental Rating

2

Taking everything into account, EDBL scores 2 out of 10 in our fundamental rating. EDBL was compared to 87 industry peers in the Food Products industry. Both the profitability and financial health of EDBL have multiple concerns. EDBL is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year EDBL has reported negative net income.
In the past year EDBL has reported a negative cash flow from operations.
EDBL had negative earnings in each of the past 5 years.
EDBL had a negative operating cash flow in each of the past 5 years.
EDBL Yearly Net Income VS EBIT VS OCF VS FCFEDBL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 -5M -10M

1.2 Ratios

EDBL has a worse Return On Assets (-140.06%) than 93.10% of its industry peers.
EDBL has a worse Return On Equity (-218.19%) than 86.21% of its industry peers.
Industry RankSector Rank
ROA -140.06%
ROE -218.19%
ROIC N/A
ROA(3y)-152.37%
ROA(5y)-135.76%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
EDBL Yearly ROA, ROE, ROICEDBL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 0 1K 2K 3K

1.3 Margins

The Gross Margin of EDBL (8.11%) is worse than 70.11% of its industry peers.
In the last couple of years the Gross Margin of EDBL has grown nicely.
The Profit Margin and Operating Margin are not available for EDBL so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 8.11%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y39.34%
GM growth 5YN/A
EDBL Yearly Profit, Operating, Gross MarginsEDBL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 0 -20 -40 -60 -80 -100

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2

2. Health

2.1 Basic Checks

EDBL does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, EDBL has more shares outstanding
Compared to 1 year ago, EDBL has an improved debt to assets ratio.
EDBL Yearly Shares OutstandingEDBL Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 200K 400K 600K 800K 1M
EDBL Yearly Total Debt VS Total AssetsEDBL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M

2.2 Solvency

EDBL has an Altman-Z score of -4.91. This is a bad value and indicates that EDBL is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of -4.91, EDBL is not doing good in the industry: 83.91% of the companies in the same industry are doing better.
EDBL has a Debt/Equity ratio of 0.02. This is a healthy value indicating a solid balance between debt and equity.
EDBL has a better Debt to Equity ratio (0.02) than 81.61% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF N/A
Altman-Z -4.91
ROIC/WACCN/A
WACC6.9%
EDBL Yearly LT Debt VS Equity VS FCFEDBL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 0 -5M -10M

2.3 Liquidity

EDBL has a Current Ratio of 0.80. This is a bad value and indicates that EDBL is not financially healthy enough and could expect problems in meeting its short term obligations.
EDBL's Current ratio of 0.80 is on the low side compared to the rest of the industry. EDBL is outperformed by 80.46% of its industry peers.
A Quick Ratio of 0.51 indicates that EDBL may have some problems paying its short term obligations.
The Quick ratio of EDBL (0.51) is worse than 70.11% of its industry peers.
Industry RankSector Rank
Current Ratio 0.8
Quick Ratio 0.51
EDBL Yearly Current Assets VS Current LiabilitesEDBL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 2M 4M 6M

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6

3. Growth

3.1 Past

EDBL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 97.26%, which is quite impressive.
EDBL shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -10.77%.
EDBL shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 9.66% yearly.
EPS 1Y (TTM)97.26%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%91.55%
Revenue 1Y (TTM)-10.77%
Revenue growth 3Y9.66%
Revenue growth 5YN/A
Sales Q2Q%9.02%

3.2 Future

Based on estimates for the next years, EDBL will show a very strong growth in Earnings Per Share. The EPS will grow by 41.28% on average per year.
The Revenue is expected to grow by 22.35% on average over the next years. This is a very strong growth
EPS Next Y99.17%
EPS Next 2Y41.28%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year24.75%
Revenue Next 2Y22.35%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
EDBL Yearly Revenue VS EstimatesEDBL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 2026 5M 10M 15M 20M
EDBL Yearly EPS VS EstimatesEDBL Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 -5K -10K -15K -20K -25K

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1

4. Valuation

4.1 Price/Earnings Ratio

EDBL reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year EDBL is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
EDBL Price Earnings VS Forward Price EarningsEDBL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 5 10 15 20 25

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
EDBL Per share dataEDBL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -100 -200 -300

4.3 Compensation for Growth

A more expensive valuation may be justified as EDBL's earnings are expected to grow with 41.28% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y41.28%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for EDBL!.
Industry RankSector Rank
Dividend Yield 0%

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EDIBLE GARDEN AG INC

NASDAQ:EDBL (1/5/2026, 8:27:31 PM)

After market: 0.7249 0 (0%)

0.7249

+0.04 (+6.37%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)11-14 2025-11-14
Earnings (Next)03-30 2026-03-30/bmo
Inst Owners1.19%
Inst Owner Change0%
Ins Owners5.91%
Ins Owner Change15.75%
Market Cap3.72M
Revenue(TTM)12.55M
Net Income(TTM)-28.20M
Analysts82.86
Price Target8.16 (1025.67%)
Short Float %3.98%
Short Ratio1.72
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-29.97%
Min Revenue beat(2)-31.17%
Max Revenue beat(2)-28.76%
Revenue beat(4)0
Avg Revenue beat(4)-24.54%
Min Revenue beat(4)-31.17%
Max Revenue beat(4)-7.98%
Revenue beat(8)0
Avg Revenue beat(8)-18.2%
Revenue beat(12)3
Avg Revenue beat(12)-10.13%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.3
P/FCF N/A
P/OCF N/A
P/B 0.29
P/tB 0.29
EV/EBITDA N/A
EPS(TTM)-398.09
EYN/A
EPS(NY)-1.54
Fwd EYN/A
FCF(TTM)-2.25
FCFYN/A
OCF(TTM)-2.12
OCFYN/A
SpS2.45
BVpS2.52
TBVpS2.46
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -140.06%
ROE -218.19%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 8.11%
FCFM N/A
ROA(3y)-152.37%
ROA(5y)-135.76%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y39.34%
GM growth 5YN/A
F-Score2
Asset Turnover0.62
Health
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 44.8%
Cap/Sales 5.32%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.8
Quick Ratio 0.51
Altman-Z -4.91
F-Score2
WACC6.9%
ROIC/WACCN/A
Cap/Depr(3y)102.93%
Cap/Depr(5y)69.29%
Cap/Sales(3y)9.02%
Cap/Sales(5y)5.97%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)97.26%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%91.55%
EPS Next Y99.17%
EPS Next 2Y41.28%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-10.77%
Revenue growth 3Y9.66%
Revenue growth 5YN/A
Sales Q2Q%9.02%
Revenue Next Year24.75%
Revenue Next 2Y22.35%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-45.64%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-22.47%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-29.37%
OCF growth 3YN/A
OCF growth 5YN/A

EDIBLE GARDEN AG INC / EDBL FAQ

What is the fundamental rating for EDBL stock?

ChartMill assigns a fundamental rating of 2 / 10 to EDBL.


Can you provide the valuation status for EDIBLE GARDEN AG INC?

ChartMill assigns a valuation rating of 1 / 10 to EDIBLE GARDEN AG INC (EDBL). This can be considered as Overvalued.


Can you provide the profitability details for EDIBLE GARDEN AG INC?

EDIBLE GARDEN AG INC (EDBL) has a profitability rating of 1 / 10.


What is the earnings growth outlook for EDIBLE GARDEN AG INC?

The Earnings per Share (EPS) of EDIBLE GARDEN AG INC (EDBL) is expected to grow by 99.17% in the next year.


Is the dividend of EDIBLE GARDEN AG INC sustainable?

The dividend rating of EDIBLE GARDEN AG INC (EDBL) is 0 / 10 and the dividend payout ratio is 0%.