Edible Garden Statistics Share Statistics Edible Garden has 2.83M
shares outstanding. The number of shares has increased by 127.09%
in one year.
Shares Outstanding 2.83M Shares Change (YoY) 127.09% Shares Change (QoQ) 127.19% Owned by Institutions (%) 0.24% Shares Floating 2.82M Failed to Deliver (FTD) Shares 1,095 FTD / Avg. Volume 0.03%
Short Selling Information The latest short interest is 49.13K, so 1.78% of the outstanding
shares have been sold short.
Short Interest 49.13K Short % of Shares Out 1.78% Short % of Float 1.78% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is -0.16 and the forward
PE ratio is -1.54.
Edible Garden's PEG ratio is
0.
PE Ratio -0.16 Forward PE -1.54 PS Ratio 0.13 Forward PS 0.3 PB Ratio 0.43 P/FCF Ratio -0.2 PEG Ratio 0
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Edible Garden.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 1.19,
with a Debt / Equity ratio of 0.93.
Current Ratio 1.19 Quick Ratio 0.94 Debt / Equity 0.93 Debt / EBITDA -0.44 Debt / FCF -0.43 Interest Coverage -7.61
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $141.4K Profits Per Employee $-112.77K Employee Count 98 Asset Turnover 1.16 Inventory Turnover 7.48
Taxes Income Tax n/a Effective Tax Rate 0%
Stock Price Statistics The stock price has increased by -91.9% in the
last 52 weeks. The beta is 2.07, so Edible Garden's
price volatility has been higher than the market average.
Beta 2.07 52-Week Price Change -91.9% 50-Day Moving Average 2.71 200-Day Moving Average 3.75 Relative Strength Index (RSI) 39.72 Average Volume (20 Days) 3,473,769
Income Statement In the last 12 months, Edible Garden had revenue of 13.86M
and earned -11.05M
in profits. Earnings per share was -68.38.
Revenue 13.86M Gross Profit 2.31M Operating Income -9.28M Net Income -11.05M EBITDA -8.67M EBIT -9.83M Earnings Per Share (EPS) -68.38
Full Income Statement Balance Sheet The company has 3.53M in cash and 3.8M in
debt, giving a net cash position of -273K.
Cash & Cash Equivalents 3.53M Total Debt 3.8M Net Cash -273K Retained Earnings -41.31M Total Assets 8.54M Working Capital -955K
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -8.52M
and capital expenditures -303K, giving a free cash flow of -8.82M.
Operating Cash Flow -8.52M Capital Expenditures -303K Free Cash Flow -8.82M FCF Per Share -40.4
Full Cash Flow Statement Margins Gross margin is 16.68%, with operating and profit margins of -66.93% and -79.75%.
Gross Margin 16.68% Operating Margin -66.93% Pretax Margin -107.7% Profit Margin -79.75% EBITDA Margin -62.56% EBIT Margin -66.93% FCF Margin -63.64%
Dividends & Yields EDBL does not appear to pay any dividends at this time.
Dividend Per Share n/a Dividend Yield n/a Dividend Growth (YoY) n/a Payout Ratio n/a Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast Currently there are no analyst rating for EDBL.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
Stock Splits The last stock split was on Mar 3, 2025. It was a
backward
split with a ratio of 1:25.
Last Split Date Mar 3, 2025 Split Type backward Split Ratio 1:25
Scores Altman Z-Score -8.83 Piotroski F-Score 3
