Edible Garden AG Incorporated
NASDAQ Capital MarketTotal Valuation
Edible Garden AG Incorporated carries a market capitalization of 2.20M, placing it among publicly traded companies globally. Its enterprise value stands at 20.67M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.20M |
| Enterprise Value | 20.67M |
Share Statistics
Edible Garden AG Incorporated currently has 457,543.00 shares outstanding.
| Shares Outstanding | 457,543.00 |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | -0.02 |
| P/TBV Ratio | -0.02 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 1.49 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 43.00 |
Financial Position
Edible Garden AG Incorporated maintains a current ratio of 0.73, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 264.09, indicating elevated leverage, while an interest coverage ratio of -14.53 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.73 |
| Quick Ratio | 0.18 |
| Debt / Equity | 264.09 |
| Debt / EBITDA | -1.12 |
| Interest Coverage | -14.53 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -68.23 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 11.94 |
Taxes
| Income Tax | -3.35M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Edible Garden AG Incorporated's stock has declined approximately -65.10791% over the past 52 weeks. The 50-day moving average sits at 0.05, while the 200-day moving average is 0.10.
| Beta (5Y) | N/A |
| 52-Week Price Change | -65.10791% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.10 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -13.18M, while operating income came in at -19.15M.
| Revenue | 13.84M |
| Gross Profit | -1.38M |
| Operating Income | -19.15M |
| Pretax Income | -20.25M |
| Net Income | -16.89M |
| EBITDA | -13.18M |
| EBIT | -19.15M |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
Edible Garden AG Incorporated holds 658,000.00 in cash and equivalents against 14.72M in total debt, resulting in a net debt position of 13.13M. Total book value stands at -1.02M, with working capital of -2.55M providing operational flexibility.
| Cash & Cash Equivalents | 658,000.00 |
| Total Debt | 14.72M |
| Net Debt | 13.13M |
| Equity (Book Value) | -1.02M |
| Book Value Per Share | -2.23 |
| Working Capital | -2.55M |
Cash Flow
Edible Garden AG Incorporated produced -4.14M in operating cash flow over the past twelve months.
| Operating Cash Flow | -4.14M |
| Capital Expenditures | -3.87M |
| Free Cash Flow | -8.01M |
| FCF Per Share | N/A |
Margins
Edible Garden AG Incorporated operates with a gross margin of -9.97, reflecting its pricing power and cost economics. The operating margin of -138.41 and net profit margin of -122.09 provide insight into operational efficiency.
| Gross Margin | -9.97 |
| Operating Margin | -138.41 |
| Pretax Margin | -146.33 |
| Profit Margin | -122.09 |
| EBITDA Margin | -95.22 |
Dividends & Yields
The company's payout ratio of 2.36 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | 2.36 |
| Shareholder Yield | -78,909.91 |
| FCF Yield | N/A |
Stock Splits
Edible Garden AG Incorporated's most recent stock split took place on February 3, 2026 with a 1:10 split ratio.
| Last Split Date | 2/3/2026 |
| Split Ratio | 1:10 |
Scores
Edible Garden AG Incorporated posts an Altman Z-Score of -5.26, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -5.26 |