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EDIBLE GARDEN AG INC (EDBL) Stock Fundamental Analysis

USA - NASDAQ:EDBL - US28059P4028 - Common Stock

1.64 USD
+0.04 (+2.5%)
Last: 11/5/2025, 8:00:02 PM
1.57 USD
-0.07 (-4.27%)
After Hours: 11/5/2025, 8:00:02 PM
Fundamental Rating

3

Overall EDBL gets a fundamental rating of 3 out of 10. We evaluated EDBL against 87 industry peers in the Food Products industry. Both the profitability and financial health of EDBL have multiple concerns. EDBL is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

EDBL had negative earnings in the past year.
EDBL had a negative operating cash flow in the past year.
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

Looking at the Return On Assets, with a value of -120.18%, EDBL is doing worse than 94.25% of the companies in the same industry.
Looking at the Return On Equity, with a value of -157.99%, EDBL is doing worse than 83.91% of the companies in the same industry.
Industry RankSector Rank
ROA -120.18%
ROE -157.99%
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

EDBL's Gross Margin of 11.72% is on the low side compared to the rest of the industry. EDBL is outperformed by 62.07% of its industry peers.
EDBL's Gross Margin has improved in the last couple of years.
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 11.72%
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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3

2. Health

2.1 Basic Checks

EDBL does not have a ROIC to compare to the WACC, probably because it is not profitable.
EDBL has more shares outstanding than it did 1 year ago.
The debt/assets ratio for EDBL has been reduced compared to a year ago.
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

Based on the Altman-Z score of -3.54, we must say that EDBL is in the distress zone and has some risk of bankruptcy.
EDBL has a Altman-Z score of -3.54. This is amonst the worse of the industry: EDBL underperforms 86.21% of its industry peers.
EDBL has a Debt/Equity ratio of 0.02. This is a healthy value indicating a solid balance between debt and equity.
EDBL's Debt to Equity ratio of 0.02 is amongst the best of the industry. EDBL outperforms 81.61% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF N/A
Altman-Z -3.54
ROIC/WACCN/A
WACC6.79%
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 1.49. This is a normal value and indicates that EDBL is financially healthy and should not expect problems in meeting its short term obligations.
EDBL's Current ratio of 1.49 is in line compared to the rest of the industry. EDBL outperforms 49.43% of its industry peers.
A Quick Ratio of 1.14 indicates that EDBL should not have too much problems paying its short term obligations.
The Quick ratio of EDBL (1.14) is better than 66.67% of its industry peers.
Industry RankSector Rank
Current Ratio 1.49
Quick Ratio 1.14
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

The Earnings Per Share has grown by an impressive 96.71% over the past year.
The Revenue for EDBL has decreased by -16.60% in the past year. This is quite bad
Measured over the past years, EDBL shows a quite strong growth in Revenue. The Revenue has been growing by 9.66% on average per year.
EPS 1Y (TTM)96.71%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%78.25%
Revenue 1Y (TTM)-16.6%
Revenue growth 3Y9.66%
Revenue growth 5YN/A
Sales Q2Q%-26.29%

3.2 Future

The Earnings Per Share is expected to grow by 41.28% on average over the next years. This is a very strong growth
EDBL is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 22.35% yearly.
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

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for EDBL. No positive earnings are expected for the next year.
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 -10 -20 -30

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

EDBL does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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EDIBLE GARDEN AG INC

NASDAQ:EDBL (11/5/2025, 8:00:02 PM)

After market: 1.57 -0.07 (-4.27%)

1.64

+0.04 (+2.5%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)08-14 2025-08-14/bmo
Earnings (Next)11-11 2025-11-11
Inst Owners0.74%
Inst Owner Change0%
Ins Owners0.15%
Ins Owner Change0.13%
Market Cap4.79M
Revenue(TTM)12.32M
Net Income(TTM)-26215000
Analysts82.86
Price Target8.16 (397.56%)
Short Float %8.94%
Short Ratio0.77
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-375.84%
Min EPS beat(2)-771.75%
Max EPS beat(2)20.08%
EPS beat(4)1
Avg EPS beat(4)-203.13%
Min EPS beat(4)-771.75%
Max EPS beat(4)20.08%
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)-30.71%
Min Revenue beat(2)-31.17%
Max Revenue beat(2)-30.25%
Revenue beat(4)0
Avg Revenue beat(4)-25.29%
Min Revenue beat(4)-31.75%
Max Revenue beat(4)-7.98%
Revenue beat(8)1
Avg Revenue beat(8)-13.97%
Revenue beat(12)4
Avg Revenue beat(12)-7.39%
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 0.39
P/FCF N/A
P/OCF N/A
P/B 0.29
P/tB 0.29
EV/EBITDA N/A
EPS(TTM)-35.64
EYN/A
EPS(NY)-1.54
Fwd EYN/A
FCF(TTM)-3.39
FCFYN/A
OCF(TTM)-3.3
OCFYN/A
SpS4.22
BVpS5.68
TBVpS5.58
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -120.18%
ROE -157.99%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 11.72%
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-Score4
Asset Turnover0.56
Health
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 27.96%
Cap/Sales 2.18%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.49
Quick Ratio 1.14
Altman-Z -3.54
F-Score4
WACC6.79%
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)96.71%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%78.25%
EPS Next Y99.17%
EPS Next 2Y41.28%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-16.6%
Revenue growth 3Y9.66%
Revenue growth 5YN/A
Sales Q2Q%-26.29%
Revenue Next Year24.75%
Revenue Next 2Y22.35%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-10.98%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y15.69%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-5.23%
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 3 / 10 to EDBL.


What is the valuation status of EDIBLE GARDEN AG INC (EDBL) stock?

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 financial health of EDIBLE GARDEN AG INC (EDBL) stock?

The financial health rating of EDIBLE GARDEN AG INC (EDBL) is 3 / 10.