Edible Garden AG Incorporated

Total Valuation

Edible Garden AG Incorporated carries a market capitalization of 68,195.00, placing it among publicly traded companies globally. Its enterprise value stands at 16.11M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Edible Garden AG Incorporated currently has 1.57M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.04, and the price-to-book ratio stands at -0.01.

Enterprise Valuation

Financial Position

Edible Garden AG Incorporated maintains a current ratio of 0.72, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 38.39, indicating elevated leverage, while an interest coverage ratio of -12.44 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Edible Garden AG Incorporated's stock has declined approximately -99.25705% over the past 52 weeks. The 50-day moving average sits at 0.67, while the 200-day moving average is 8.85.

Income Statement

Over the trailing twelve months, Edible Garden AG Incorporated generated 13.43M in revenue and converted that into -17.68M in net income, yielding earnings per share of -42.19. EBITDA reached -14.10M, while operating income came in at -19.55M.

Balance Sheet

Edible Garden AG Incorporated holds 1.95M in cash and equivalents against 3.39M in total debt, resulting in a net debt position of 438,000.00. Total book value stands at -62.31M, with working capital of -2.13M providing operational flexibility.

Cash Flow

Edible Garden AG Incorporated produced -8.22M in operating cash flow over the past twelve months. After subtracting -663,000.00 in capital expenditures, free cash flow totaled -8.88M - equivalent to -21.21 per share.

Margins

Edible Garden AG Incorporated operates with a gross margin of -9.98, reflecting its pricing power and cost economics. The operating margin of -145.55 and net profit margin of -131.59 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 1.55 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Edible Garden AG Incorporated's most recent stock split took place on February 3, 2026 with a 10:1 split ratio.

Scores

Edible Garden AG Incorporated posts an Altman Z-Score of -8.17, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.