EDIBLE GARDEN AG INC (EDBL)
US28059P3038 - Common Stock
EDBL gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 92 industry peers in the Food Products industry. Both the profitability and financial health of EDBL have multiple concerns. While showing a medium growth rate, EDBL is valued expensive at the moment.
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.
1.2 Ratios
EDBL has a worse Return On Assets (-153.19%) than 95.60% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -153.19% | ||
| ROE | N/A | ||
| ROIC | N/A |
ROA(3y)-156.84%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
EDBL has a worse Gross Margin (5.85%) than 75.82% of its industry peers.
In the last couple of years the Gross Margin of EDBL has declined.
EDBL does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 5.85% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-25.76%
GM growth 5YN/A
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 less shares outstanding
The debt/assets ratio for EDBL has been reduced compared to a year ago.
2.2 Solvency
EDBL has an Altman-Z score of -8.73. 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 -8.73, EDBL is doing worse than 91.21% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | -8.73 |
ROIC/WACCN/A
WACC6.58%
2.3 Liquidity
A Current Ratio of 0.91 indicates that EDBL may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.91, EDBL is doing worse than 79.12% of the companies in the same industry.
EDBL has a Quick Ratio of 0.91. This is a bad value and indicates that EDBL is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.68, EDBL is doing worse than 65.93% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.91 | ||
| Quick Ratio | 0.68 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 63.32% over the past year.
Looking at the last year, EDBL shows a very strong growth in Revenue. The Revenue has grown by 21.57%.
EDBL shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 14.17% yearly.
EPS 1Y (TTM)63.32%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q-62.6%
Revenue 1Y (TTM)21.57%
Revenue growth 3Y14.17%
Revenue growth 5YN/A
Revenue growth Q2Q32.6%
3.2 Future
The Earnings Per Share is expected to decrease by -60.21% on average over the next years. This is quite bad
The Revenue is expected to grow by 23.63% on average over the next years. This is a very strong growth
EPS Next Y-408.02%
EPS Next 2Y-60.21%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year22.27%
Revenue Next 2Y23.63%
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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
A cheap valuation may be justified as EDBL's earnings are expected to decrease with -60.21% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-60.21%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for EDBL!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EDIBLE GARDEN AG INC
NASDAQ:EDBL (5/3/2024, 7:00:01 PM)
After market: 4.89 +0.05 (+1.03%)4.84
-0.07 (-1.43%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap1.45M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -153.19% | ||
| ROE | N/A | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 5.85% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover2.11
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 0.91 | ||
| Quick Ratio | 0.68 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)63.32%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y-408.02%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)21.57%
Revenue growth 3Y14.17%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y