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EDIBLE GARDEN AG INC (EDBL) Stock Fundamental Analysis

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

0.208  0 (-0.91%)

Premarket: 0.194 -0.01 (-6.73%)

Fundamental Rating

2

Overall EDBL gets a fundamental rating of 2 out of 10. We evaluated EDBL against 90 industry peers in the Food Products industry. Both the profitability and financial health of EDBL have multiple concerns. 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.
EDBL had a negative operating cash flow in the past year.
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 95.29% of its industry peers.
The Return On Equity of EDBL (-374.59%) is worse than 90.59% 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

The Gross Margin of EDBL (18.27%) is comparable to the rest of the industry.
EDBL's Gross Margin has declined in the last couple of years.
EDBL does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
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

EDBL has an Altman-Z score of -7.22. This is a bad value and indicates that EDBL is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -7.22, EDBL is doing worse than 90.59% of the companies in the same industry.
A Debt/Equity ratio of 0.23 indicates that EDBL is not too dependend on debt financing.
EDBL has a Debt to Equity ratio (0.23) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.23
Debt/FCF N/A
Altman-Z -7.22
ROIC/WACCN/A
WACC7.06%
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.
EDBL has a worse Current ratio (1.11) than 71.76% of its industry peers.
EDBL has a Quick Ratio of 1.11. This is a bad value and indicates that EDBL is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.81, EDBL is doing worse than 60.00% of the companies in the same industry.
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
EDBL is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 22.41% yearly.
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

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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 20 40 60 80

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

A more expensive valuation may be justified as EDBL's earnings are expected to grow with 25.09% in the coming years.
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

EDBL does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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EDIBLE GARDEN AG INC

NASDAQ:EDBL (2/5/2025, 8:00:01 PM)

Premarket: 0.194 -0.01 (-6.73%)

0.208

0 (-0.91%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)11-13 2024-11-13/bmo
Earnings (Next)N/A N/A
Inst Owners0.43%
Inst Owner Change0%
Ins Owners0.14%
Ins Owner Change2.08%
Market Cap4.06M
Analysts82.86
Price Target0.51 (145.19%)
Short Float %16.13%
Short Ratio0.15
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)-95.83%
EPS NQ rev (1m)0%
EPS NQ rev (3m)88%
EPS NY rev (1m)0%
EPS NY rev (3m)-2.78%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-14.03%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-10.29%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.29
P/FCF N/A
P/OCF N/A
P/B 1.25
P/tB 1.26
EV/EBITDA N/A
EPS(TTM)-30.3
EYN/A
EPS(NY)-0.46
Fwd EYN/A
FCF(TTM)-0.46
FCFYN/A
OCF(TTM)-0.44
OCFYN/A
SpS0.72
BVpS0.17
TBVpS0.16
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 -7.22
F-Score4
WACC7.06%
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