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Edible Garden AG

EDBL | NASDAQ
Chart Builder DCF Calculator
$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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