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EDIBLE GARDEN AG INC (EDBL) Stock Fundamental Analysis

NASDAQ:EDBL - Nasdaq - US28059P3038 - Common Stock - Currency: USD

2.13  -0.1 (-4.48%)

After market: 2.23 +0.1 (+4.69%)

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to EDBL. EDBL was compared to 90 industry peers in the Food Products industry. EDBL has a bad profitability rating. Also its financial health evaluation is rather negative. EDBL is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year EDBL has reported negative net income.
In the past year EDBL has reported a negative cash flow from operations.
EDBL Yearly Net Income VS EBIT VS OCF VS FCFEDBL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 -2M -4M -6M -8M -10M

1.2 Ratios

The Return On Assets of EDBL (-137.74%) is worse than 90.00% of its industry peers.
EDBL has a worse Return On Equity (-374.59%) than 86.67% of its industry peers.
Industry RankSector Rank
ROA -137.74%
ROE -374.59%
ROIC N/A
ROA(3y)-156.88%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
EDBL Yearly ROA, ROE, ROICEDBL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 0 1K 2K 3K

1.3 Margins

EDBL's Gross Margin of 18.27% is in line compared to the rest of the industry. EDBL outperforms 47.78% of its industry peers.
EDBL's Gross Margin has declined in the last couple of years.
The Profit Margin and Operating Margin are not available for EDBL so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 18.27%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-25.83%
GM growth 5YN/A
EDBL Yearly Profit, Operating, Gross MarginsEDBL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 0 -20 -40 -60 -80 -100

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2

2. Health

2.1 Basic Checks

EDBL does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, EDBL has more shares outstanding
The debt/assets ratio for EDBL has been reduced compared to a year ago.
EDBL Yearly Shares OutstandingEDBL Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 50K 100K 150K 200K 250K
EDBL Yearly Total Debt VS Total AssetsEDBL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2M 4M 6M 8M

2.2 Solvency

Based on the Altman-Z score of -7.33, we must say that EDBL is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of -7.33, EDBL is not doing good in the industry: 85.56% of the companies in the same industry are doing better.
A Debt/Equity ratio of 0.23 indicates that EDBL is not too dependend on debt financing.
The Debt to Equity ratio of EDBL (0.23) is better than 62.22% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.23
Debt/FCF N/A
Altman-Z -7.33
ROIC/WACCN/A
WACC7.24%
EDBL Yearly LT Debt VS Equity VS FCFEDBL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 0 -5M -10M

2.3 Liquidity

A Current Ratio of 1.11 indicates that EDBL should not have too much problems paying its short term obligations.
With a Current ratio value of 1.11, EDBL is not doing good in the industry: 65.56% of the companies in the same industry are doing better.
A Quick Ratio of 0.81 indicates that EDBL may have some problems paying its short term obligations.
EDBL has a Quick ratio (0.81) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 1.11
Quick Ratio 0.81
EDBL Yearly Current Assets VS Current LiabilitesEDBL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2M 4M 6M

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6

3. Growth

3.1 Past

EDBL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 87.68%, which is quite impressive.
The Revenue has been growing slightly by 7.88% in the past year.
EDBL shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 14.17% yearly.
EPS 1Y (TTM)87.68%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%5.8%
Revenue 1Y (TTM)7.88%
Revenue growth 3Y14.17%
Revenue growth 5YN/A
Sales Q2Q%-21.46%

3.2 Future

The Earnings Per Share is expected to grow by 25.09% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 22.41% on average over the next years. This is a very strong growth
EPS Next Y-324.33%
EPS Next 2Y37.1%
EPS Next 3Y25.09%
EPS Next 5YN/A
Revenue Next Year7.32%
Revenue Next 2Y23.63%
Revenue Next 3Y22.41%
Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
EDBL Yearly Revenue VS EstimatesEDBL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 2026 5M 10M 15M 20M
EDBL Yearly EPS VS EstimatesEDBL Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 -200 -400 -600 -800 -1K

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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for EDBL. In the last year negative earnings were reported.
Also next year EDBL is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
EDBL Price Earnings VS Forward Price EarningsEDBL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
EDBL Per share dataEDBL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -10 -20 -30

4.3 Compensation for Growth

EDBL's earnings are expected to grow with 25.09% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y37.1%
EPS Next 3Y25.09%

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0

5. Dividend

5.1 Amount

No dividends for EDBL!.
Industry RankSector Rank
Dividend Yield N/A

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EDIBLE GARDEN AG INC

NASDAQ:EDBL (3/7/2025, 8:21:03 PM)

After market: 2.23 +0.1 (+4.69%)

2.13

-0.1 (-4.48%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)11-13 2024-11-13/bmo
Earnings (Next)03-31 2025-03-31/amc
Inst Owners4.09%
Inst Owner Change160.04%
Ins Owners0.18%
Ins Owner Change2.08%
Market Cap3.02M
Analysts82.86
Price TargetN/A
Short Float %8.74%
Short Ratio0.12
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0.03
Dividend Growth(5Y)N/A
DP-0.03%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)11.81%
Min EPS beat(2)-48.2%
Max EPS beat(2)71.82%
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-18.67%
Min Revenue beat(2)-31.75%
Max Revenue beat(2)-5.6%
Revenue beat(4)0
Avg Revenue beat(4)-11.85%
Min Revenue beat(4)-31.75%
Max Revenue beat(4)-4.16%
Revenue beat(8)3
Avg Revenue beat(8)-2.92%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.21
P/FCF N/A
P/OCF N/A
P/B 0.93
P/tB 0.94
EV/EBITDA N/A
EPS(TTM)-30.3
EYN/A
EPS(NY)-0.46
Fwd EYN/A
FCF(TTM)-6.28
FCFYN/A
OCF(TTM)-6
OCFYN/A
SpS9.91
BVpS2.3
TBVpS2.26
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -137.74%
ROE -374.59%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 18.27%
FCFM N/A
ROA(3y)-156.88%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-25.83%
GM growth 5YN/A
F-Score4
Asset Turnover1.59
Health
Industry RankSector Rank
Debt/Equity 0.23
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 32.87%
Cap/Sales 2.84%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.11
Quick Ratio 0.81
Altman-Z -7.33
F-Score4
WACC7.24%
ROIC/WACCN/A
Cap/Depr(3y)100.17%
Cap/Depr(5y)N/A
Cap/Sales(3y)8.77%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)87.68%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%5.8%
EPS Next Y-324.33%
EPS Next 2Y37.1%
EPS Next 3Y25.09%
EPS Next 5YN/A
Revenue 1Y (TTM)7.88%
Revenue growth 3Y14.17%
Revenue growth 5YN/A
Sales Q2Q%-21.46%
Revenue Next Year7.32%
Revenue Next 2Y23.63%
Revenue Next 3Y22.41%
Revenue Next 5YN/A
EBIT growth 1Y11.5%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y14.84%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y7.12%
OCF growth 3YN/A
OCF growth 5YN/A