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Edible Garden AG Inc

EDBL

$1.92 ▼ -0.01 (-0.52%) at close

6 Visible periods

23 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Poor

Bearish

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Analytical Summary

Edible Garden AG Inc faces fundamental challenges with weakness in Return on Common Equity (%) and Profit Margin (%). The fundamentals warrant careful consideration of downside risks.

Market Cap —

Dividend Yield —

Revenue Growth -7.6% ↘

Op. Margin -123.3% ↘

ROIC -88.2% ↗

FCF / Share —

Trailing P/E —

Price / Book 0.1x

FCF Yield —

Debt / Equity 0.25

info Valuation on last close. End-of-day price, Aug 7, 2026.

6-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$12.81M

↓ -7.6% —

Net Income Profit after all expenses

$-17.33M

↓ -56.8% —

Operating Margin Operating profit as % of sales

-123.3%

↓ -84.3% 2th

Long-Term Debt Long-term obligations

$1.66M

↓ -33.3% —

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Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

Operating Margin (%)Operating Margin (%) is in the bottom quartile
Profit Margin (%)Profit Margin (%) is in the bottom quartile
Return on Common Equity (%)Return on Common Equity (%) is in the bottom quartile

Health Breakdown

Profitability ↓

Returns

Financial Health ↓

Cash Quality ↓

Financial view

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📈 Is growth accelerating? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗
Revenue Growth YoY (%)	-7.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-251%)	-1.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-127%)	21.6% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+332%)	9.9% Fair Fair Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+99%)	—	—
Net Income Growth YoY (%)	-56.8% Weak ↓ Weak Declining Year-over-year change in net income	-8.5% Weak ↑ Weak Improving Year-over-year change in net income	18.2% Good Good Year-over-year change in net income	-124.9% Weak Weak Year-over-year change in net income	—	—
Revenue CAGR 3Y (%)	3.5% Caution Caution Compound annual revenue growth over 3 years	9.7% Fair Fair Compound annual revenue growth over 3 years	—	—	—	—

💰 Are margins durable? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗
Operating Margin (%) (%)	-123.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-922%)	-66.9% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-546%)	-70.3% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-569%)	-77.9% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-620%)	—	—
Profit Margin (%) (%)	-135.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1453%)	-79.8% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-898%)	-72.5% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-825%)	-107.8% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1178%)	-52.7% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-627%)	—
FCF Margin (%) (%)	-97.1% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-63.6% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-68.0% Weak → Weak Stable Free cash flow as a percentage of revenue Optimal: > 10%	-96.7% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-40.2% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	0.72x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	0.80x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	0.94x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.90x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	0.76x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗
Return on Invested Capital (%)	-88.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-111.4% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-207.9% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	-338.4% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—
Return on Capital (%) (%)	-76.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-77.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-148.3% Weak Weak Operating profit relative to total assets Optimal: > 10%	-129.3% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—
Return on Common Equity (%) (%)	-138.7% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1256%)	-269.9% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-2349%)	—	—	77.9% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+549%)	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗
Debt to Equity (x)	0.25x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-50%)	1.08x Caution ↑ Caution Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+116%)	-15.37x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-3174%)	-2.90x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-680%)	-1.14x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-328%)	—
Interest Coverage (x)	-11.10x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-7.61x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-25.32x Weak Weak Operating income divided by interest expense Optimal: > 5x	-4.43x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—
Net Debt (USD)	$3.10M	$4.42M	$4.43M	$6.32M	$8.06M	—
Debt / EBITDA (x)	-0.20x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.48x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.45x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.70x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—

📊 What does each share earn? 2 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗
Book Value per Share (USD)	$21.06	$38.43	—	$-6.01	$-42.64	—
Tangible Book Value per Share (USD)	$21.06	$38.43	—	$-6.01	$-42.64	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗
Working Capital (USD)	$-1.29M	$1.17M	$-257.00K	$-2.97M	$-5.90M	—
LT Debt (USD)	$1.66M	$2.48M	$4.04M	$4.28M	$3.88M	—
Total Equity (USD)	$12.50M	$4.09M	$-288.00K	$-2.18M	$-7.11M	$-2.08M

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗
Sales/Revenue/Turnover (USD)	$12.81M	$13.86M	$14.05M	$11.55M	$10.51M	—
Depreciation Expense (USD)	—	—	—	—	$759.00K	—
Net Income, GAAP (USD)	$-17.33M	$-11.05M	$-10.19M	$-12.45M	$-5.54M	—
Operating Cash Flow (USD)	$-11.80M	$-8.52M	$-8.53M	$-9.19M	$-4.08M	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 6 years · 22 quarters

Edible Garden AG Inc

Analytical Summary

6-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

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