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EDIBLE GARDEN AG INC (EDBL) Stock Fundamental Analysis

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

0.8405 USD
+0.21 (+33.62%)
Last: 1/13/2026, 9:44:00 PM
0.812 USD
-0.03 (-3.39%)
After Hours: 1/13/2026, 9:44:00 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. EDBL has a bad profitability rating. Also its financial health evaluation is rather negative. EDBL is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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 -140.06%, EDBL is doing worse than 94.25% of the companies in the same industry.
  • EDBL has a Return On Equity of -218.19%. This is amonst the worse of the industry: EDBL underperforms 87.36% 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 71.26% of its industry peers.
  • In the last couple of years the Gross Margin of EDBL has grown nicely.
  • EDBL does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
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

More info and screens

2

2. Health

2.1 Basic Checks

  • EDBL does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for EDBL has been increased compared to 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 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 -4.86. This is a bad value and indicates that EDBL is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of -4.86, EDBL is doing worse than 86.21% of the companies in the same industry.
  • 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 Debt to Equity ratio of 0.02. This is amongst the best in the industry. EDBL outperforms 81.61% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF N/A
Altman-Z -4.86
ROIC/WACCN/A
WACC6.95%
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 81.61% of its industry peers.
  • EDBL has a Quick 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 Quick ratio of 0.51 is on the low side compared to the rest of the industry. EDBL is outperformed by 71.26% 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.
  • The Revenue for EDBL has decreased by -10.77% 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)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

  • The Earnings Per Share is expected to grow by 41.28% on average over the next years. This is a very strong growth
  • 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.
  • 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 -100 -200 -300

4.3 Compensation for Growth

  • EDBL's earnings are expected to grow with 41.28% in the coming years. This may justify a more expensive valuation.
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 (1/13/2026, 9:44:00 PM)

After market: 0.812 -0.03 (-3.39%)

0.8405

+0.21 (+33.62%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)11-14
Earnings (Next)03-30
Inst Owners1.19%
Inst Owner Change3.18%
Ins Owners5.91%
Ins Owner Change15.91%
Market Cap4.31M
Revenue(TTM)12.55M
Net Income(TTM)-28.20M
Analysts82.86
Price Target8.16 (870.85%)
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 0.34
P/FCF N/A
P/OCF N/A
P/B 0.33
P/tB 0.34
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 -4.86
F-Score2
WACC6.95%
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%.