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EDIBLE GARDEN AG INC (EDBL) Stock Fundamental Analysis

NASDAQ:EDBL - Nasdaq - US28059P4028 - Common Stock - Currency: USD

1.9  +0.04 (+2.15%)

After market: 1.86 -0.04 (-2.11%)

Fundamental Rating

2

Taking everything into account, EDBL scores 2 out of 10 in our fundamental rating. EDBL was compared to 89 industry peers in the Food Products industry. Both the profitability and financial health of EDBL have multiple concerns. While showing a medium growth rate, EDBL is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

EDBL had negative earnings in the past year.
EDBL had a negative operating cash flow in the past year.
In the past 5 years EDBL always reported negative net income.
In the past 5 years EDBL always reported negative operating cash flow.
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 2024 -5M -10M

1.2 Ratios

EDBL has a worse Return On Assets (-125.25%) than 90.91% of its industry peers.
Looking at the Return On Equity, with a value of -364.53%, EDBL is doing worse than 87.50% of the companies in the same industry.
Industry RankSector Rank
ROA -125.25%
ROE -364.53%
ROIC N/A
ROA(3y)-152.37%
ROA(5y)-135.76%
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 2024 0 1K 2K 3K

1.3 Margins

EDBL has a Gross Margin (16.68%) which is comparable to the rest of the industry.
In the last couple of years the Gross Margin of EDBL has grown nicely.
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 16.68%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y39.34%
GM growth 5YN/A
EDBL Yearly Profit, Operating, Gross MarginsEDBL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 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.
The number of shares outstanding for EDBL has been increased compared to 1 year ago.
EDBL has a better debt/assets ratio than last year.
EDBL Yearly Shares OutstandingEDBL Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 200K 400K 600K 800K 1M
EDBL Yearly Total Debt VS Total AssetsEDBL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M

2.2 Solvency

EDBL has an Altman-Z score of -5.93. This is a bad value and indicates that EDBL is not financially healthy and even has some risk of bankruptcy.
EDBL has a worse Altman-Z score (-5.93) than 86.36% of its industry peers.
A Debt/Equity ratio of 0.15 indicates that EDBL is not too dependend on debt financing.
The Debt to Equity ratio of EDBL (0.15) is better than 72.73% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.15
Debt/FCF N/A
Altman-Z -5.93
ROIC/WACCN/A
WACC6.35%
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 2024 0 -5M -10M

2.3 Liquidity

EDBL has a Current Ratio of 1.19. This is a normal value and indicates that EDBL is financially healthy and should not expect problems in meeting its short term obligations.
EDBL's Current ratio of 1.19 is on the low side compared to the rest of the industry. EDBL is outperformed by 61.36% of its industry peers.
EDBL has a Quick Ratio of 1.19. This is a bad value and indicates that EDBL is not financially healthy enough and could expect problems in meeting its short term obligations.
EDBL has a Quick ratio (0.94) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 1.19
Quick Ratio 0.94
EDBL Yearly Current Assets VS Current LiabilitesEDBL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 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 8.92%, which is quite good.
Looking at the last year, EDBL shows a decrease in Revenue. The Revenue has decreased by -1.37% in the last year.
EDBL shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 9.66% yearly.
EPS 1Y (TTM)8.92%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%29.87%
Revenue 1Y (TTM)-1.37%
Revenue growth 3Y9.66%
Revenue growth 5YN/A
Sales Q2Q%-5.19%

3.2 Future

Based on estimates for the next years, EDBL will show a very strong growth in Earnings Per Share. The EPS will grow by 40.65% on average per year.
Based on estimates for the next years, EDBL will show a very strong growth in Revenue. The Revenue will grow by 22.35% on average per year.
EPS Next Y83.72%
EPS Next 2Y40.65%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year24.75%
Revenue Next 2Y22.35%
Revenue Next 3YN/A
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 2022 2023 2024 2025 2026 -5K -10K -15K -20K -25K

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1

4. Valuation

4.1 Price/Earnings Ratio

EDBL reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for EDBL. No positive earnings are expected for the next year.
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 5 10 15 20 25

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 -20 -40 -60

4.3 Compensation for Growth

A more expensive valuation may be justified as EDBL's earnings are expected to grow with 40.65% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y40.65%
EPS Next 3YN/A

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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 (4/17/2025, 8:14:43 PM)

After market: 1.86 -0.04 (-2.11%)

1.9

+0.04 (+2.15%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)03-31 2025-03-31/bmo
Earnings (Next)05-13 2025-05-13
Inst Owners4.09%
Inst Owner Change0%
Ins Owners0.18%
Ins Owner Change2.08%
Market Cap2.74M
Analysts82.86
Price Target12.75 (571.05%)
Short Float %N/A
Short Ratio0.2
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-30.42%
Min EPS beat(2)-48.2%
Max EPS beat(2)-12.64%
EPS beat(4)1
Avg EPS beat(4)-16.27%
Min EPS beat(4)-76.08%
Max EPS beat(4)71.82%
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)-19.87%
Min Revenue beat(2)-31.75%
Max Revenue beat(2)-7.98%
Revenue beat(4)0
Avg Revenue beat(4)-12.37%
Min Revenue beat(4)-31.75%
Max Revenue beat(4)-4.16%
Revenue beat(8)3
Avg Revenue beat(8)-3.23%
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)2400%
PT rev (3m)2400%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-2400%
EPS NY rev (1m)-2400%
EPS NY rev (3m)-2400%
Revenue NQ rev (1m)-1.84%
Revenue NQ rev (3m)-1.84%
Revenue NY rev (1m)-12.4%
Revenue NY rev (3m)-12.4%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.2
P/FCF N/A
P/OCF N/A
P/B 0.67
P/tB 0.68
EV/EBITDA N/A
EPS(TTM)-70.49
EYN/A
EPS(NY)-11.47
Fwd EYN/A
FCF(TTM)-6.12
FCFYN/A
OCF(TTM)-5.91
OCFYN/A
SpS9.62
BVpS2.84
TBVpS2.81
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -125.25%
ROE -364.53%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 16.68%
FCFM N/A
ROA(3y)-152.37%
ROA(5y)-135.76%
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 3Y39.34%
GM growth 5YN/A
F-Score5
Asset Turnover1.16
Health
Industry RankSector Rank
Debt/Equity 0.15
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 28.16%
Cap/Sales 2.19%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.19
Quick Ratio 0.94
Altman-Z -5.93
F-Score5
WACC6.35%
ROIC/WACCN/A
Cap/Depr(3y)102.93%
Cap/Depr(5y)69.29%
Cap/Sales(3y)9.02%
Cap/Sales(5y)5.97%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)8.92%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%29.87%
EPS Next Y83.72%
EPS Next 2Y40.65%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-1.37%
Revenue growth 3Y9.66%
Revenue growth 5YN/A
Sales Q2Q%-5.19%
Revenue Next Year24.75%
Revenue Next 2Y22.35%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-0.96%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y7.68%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y0.18%
OCF growth 3YN/A
OCF growth 5YN/A