EDIBLE GARDEN AG INC (EDBL) Fundamental Analysis & Valuation

NASDAQ:EDBL • US28059P5017

Current stock price

1.815 USD
-0.34 (-15.78%)
Last:

This EDBL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. EDBL Profitability Analysis

1.1 Basic Checks

  • In the past year EDBL has reported negative net income.
  • EDBL had a negative operating cash flow in the past year.
  • In the past 5 years EDBL always reported negative net income.
  • 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

  • With a Return On Assets value of -140.06%, EDBL is not doing good in the industry: 91.95% of the companies in the same industry are doing better.
  • Looking at the Return On Equity, with a value of -218.19%, EDBL is doing worse than 85.06% of the companies in the same industry.
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

  • EDBL has a worse Gross Margin (8.11%) than 70.11% 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 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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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. EDBL Health Analysis

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.
  • 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 20K 40K 60K 80K 100K
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 -5.13, we must say that EDBL is in the distress zone and has some risk of bankruptcy.
  • EDBL has a worse Altman-Z score (-5.13) than 85.06% of its industry peers.
  • A Debt/Equity ratio of 0.02 indicates that EDBL is not too dependend on debt financing.
  • EDBL's Debt to Equity ratio of 0.02 is amongst the best of the industry. EDBL outperforms 80.46% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF N/A
Altman-Z -5.13
ROIC/WACCN/A
WACC6.91%
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 has a worse Current ratio (0.80) than 79.31% of its industry peers.
  • A Quick Ratio of 0.51 indicates that EDBL may have some problems paying its short term obligations.
  • EDBL has a worse Quick ratio (0.51) than 75.86% 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. EDBL Growth Analysis

3.1 Past

  • EDBL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 97.25%, which is quite impressive.
  • Looking at the last year, EDBL shows a very negative growth in Revenue. The Revenue has decreased by -10.77% in the last year.
  • 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)97.25%
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

  • EDBL is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 41.41% yearly.
  • The Revenue is expected to grow by 22.35% on average over the next years. This is a very strong growth
EPS Next Y99.92%
EPS Next 2Y41.41%
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 -50K -100K -150K -200K -250K

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1

4. EDBL Valuation Analysis

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 -1K -2K -3K

4.3 Compensation for Growth

  • A more expensive valuation may be justified as EDBL's earnings are expected to grow with 41.41% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y41.41%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. EDBL Dividend Analysis

5.1 Amount

  • EDBL does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

EDBL Fundamentals: All Metrics, Ratios and Statistics

EDIBLE GARDEN AG INC

NASDAQ:EDBL (3/20/2026, 8:00:01 PM)

1.815

-0.34 (-15.78%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)11-14
Earnings (Next)03-30
Inst Owners6.96%
Inst Owner Change746.26%
Ins Owners5.16%
Ins Owner Change14.88%
Market Cap1.07M
Revenue(TTM)12.55M
Net Income(TTM)-28.20M
Analysts82.86
Price Target81.6 (4395.87%)
Short Float %N/A
Short Ratio0.03
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)900%
PT rev (3m)900%
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 0.09
P/FCF N/A
P/OCF N/A
P/B 0.08
P/tB 0.08
EV/EBITDA N/A
EPS(TTM)-3980.9
EYN/A
EPS(NY)-1.54
Fwd EYN/A
FCF(TTM)-19.6
FCFYN/A
OCF(TTM)-18.47
OCFYN/A
SpS21.28
BVpS21.9
TBVpS21.38
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 -5.13
F-Score2
WACC6.91%
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)97.25%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%91.55%
EPS Next Y99.92%
EPS Next 2Y41.41%
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 Fundamental Analysis 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 99.92% 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%.