Edible Garden AG
EDBL | NASDAQ
$1.27
-$0.08 (-5.93%)
At close: Sep 22, 2026, 4:00 PM ET
$1.18
-$0.09 (-7.08%)
After-hours:
Sep 22, 2026, 7:53 PM ET
Market Data
Market Cap $164.07K
Enterprise Value $2.05M
Beta 1.75
Average Volume 1.09M
Shares Outstanding (Diluted) 180.42M
Shares Change YoY 85437.11%
Institutional Ownership 0.27%
Exchange NASDAQ
ISIN US28059P6007
Price Performance
Price Change 1M -4.3%
Price Change 3M -85.0%
Price Change 6M -97.3%
Price Change YTD -99.6%
Price Change 1Y -99.8%
Price Change 3Y -100.0%
Price Change 5Y -100.0%
1M CAGR (ann.) -28.2%
1Y CAGR (ann.) -99.8%
5Y CAGR (ann.) N/A
All-Time CAGR -97.7%
Valuation
PE Ratio -0.02
Forward PE N/A
PEG Ratio -0.00
Forward PEG 0.00
PS Ratio 0.01
Forward PS 0.00
PB Ratio 0.03
P/FCF Ratio -0.02
P/Adj. FCF Ratio -0.02
P/OCF Ratio -0.06
EV/Sales 0.15
EV/EBIT -0.11
EV/EBITDA -0.15
EV/FCF -0.26
Earnings Yield -4585.9%
FCF Yield -4884.4%
Adj. FCF Yield -5482.9%
Financial Health
Net Debt $1.89M
Total Debt $2.54M
Cash & Short-Term Investments $658K
Total Assets $27.71M
Current Ratio 0.73
Quick Ratio 0.60
Debt / Equity Ratio 2.64
Debt / EBITDA -0.18
Debt / FCF -0.32
OCF / Debt -1.63
Interest Coverage -31.53
Altman Z-Score -5.20
Piotroski F-Score 1
Margins & Profitability
Gross Profit Margin -29.7%
Operating Profit Margin -138.4%
EBITDA Margin -99.1%
Net Profit Margin -122.1%
FCF Margin -57.9%
Adj. FCF Margin -65.0%
SBC / Revenue 7.1%
SBC Impact (per share) -12.3%
Returns
Return on Assets -61.0%
Return on Equity -169.7%
Return on Invested Capital -78.7%
Return on Capital Employed -104.0%
Return on Tangible Assets -61.6%
Historical Growth (CAGR)
Revenue CAGR 3Y 3.4%
Revenue CAGR 5Y 6.1%
Revenue CAGR 10Y N/A
EPS CAGR 3Y 143.6%
EPS CAGR 5Y 81.8%
EPS CAGR 10Y N/A
FCF CAGR 3Y 6.6%
FCF CAGR 5Y 3.9%
FCF CAGR 10Y N/A
Analyst Forecasts
Analyst Rating Buy
Analyst Count 1
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Nov 11, 2026
EPS Estimate (next Q) -$1.96
EPS Growth Est (next Q) -68.5%
Revenue Est (next Q) $3.1M
Revenue Growth Est (next Q) 10.0%
Fair Value Estimates
Graham Number N/A
Graham Upside N/A
Lynch Fair Value N/A
Lynch Upside N/A
Price Target $1
Price Target Upside -25.9%
Cash Flow
Operating Cash Flow $-4.15M
Free Cash Flow $-8.01M
Adj. Free Cash Flow $-9M
FCF Per Share -$44.42
OCF Per Share -$22.97
OCF/S Ratio -30.0%
Income Statement
Revenue $13.84M
Gross Profit $-4.76M
Operating Income $-19.15M
EBITDA $-13.81M
Net Income $-16.89M
EPS (Diluted) -$61.91
Revenue / Employee $145.65K
Profit / Employee $-177.82K
Employees 95
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