EDBLNasdaqAgricultural Production-CropsFiscal year ends December 31Also trades as EDBLW
Edible Garden AG Inc
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 14, 2026
$0.90−0.01 (-1.63%)
Close on Oct 19, 2026
- Market cap
- $161.57K
- P/E (TTM)
- –
- Dividend yield
- –
Edible Garden statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Agricultural Production-Crops companies for comparison
Valuation
| Measure | Edible Garden | Industry median |
|---|---|---|
| Market Cap | $1.75M | $80.76M |
| Enterprise Value | $14.87M | $164.41M |
| PS Ratio | 0.13 | 0.43 |
| PB Ratio | 0.31 | 0.88 |
| P/TBV Ratio | 0.33 | 1.26 |
Enterprise value
| Measure | Edible Garden | Industry median |
|---|---|---|
| EV / Sales | 1.07 | 0.98 |
Income (trailing twelve months)
| Measure | Edible Garden | Industry median |
|---|---|---|
| Revenue | $13.84M | $139.54M |
| Gross Profit | -$1.38M | $62.69M |
| Operating Income | -$19.14M | -$3.79M |
| Net Income | -$7.06M | -$3.45M |
| EBITDA | -$14.32M | -$396.61K |
Margins
| Measure | Edible Garden | Industry median |
|---|---|---|
| Gross Margin | -9.97% | 41.0% |
| Operating Margin | -138.3% | -8.21% |
| Profit Margin | -51.0% | -14.0% |
| EBITDA Margin | -103.5% | 1.62% |
| FCF Margin | -57.9% | -1.77% |
Returns
| Measure | Edible Garden | Industry median |
|---|---|---|
| Return on Equity (ROE) | -197.1% | 1.29% |
| Return on Assets (ROA) | -28.5% | -6.58% |
| Return on Invested Capital (ROIC) | -158.1% | -9.29% |
| Return on Capital Employed (ROCE) | -104.0% | -1.15% |
Growth
| Measure | Edible Garden | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 12.3% | 0.47% |
| Revenue Growth (3Y CAGR) | 3.51% | -0.10% |
Balance sheet
| Measure | Edible Garden | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $658.00K | $12.76M |
| Total Debt | $13.79M | $231.42M |
| Net Cash (Debt) | -$13.13M | -$4.03M |
| Net Cash Per Share | -$6.73 | -$0.02 |
| Equity (Book Value) | $5.57M | $38.80M |
| Book Value Per Share | $2.86 | $2.04 |
| Tangible Book Value | $5.28M | $15.29M |
| Working Capital | -$2.55M | $21.48M |
Financial position
| Measure | Edible Garden | Industry median |
|---|---|---|
| Current Ratio | 0.73 | 1.81 |
| Quick Ratio | 0.18 | 0.72 |
| Debt / Equity | 2.47 | 0.56 |
| Interest Coverage | -21.10 | 1.10 |
Cash flow (trailing twelve months)
| Measure | Edible Garden | Industry median |
|---|---|---|
| Operating Cash Flow | -$4.15M | $1.57M |
| Capital Expenditures | -$3.87M | -$13.76M |
| Free Cash Flow | -$8.01M | -$759.11K |
| FCF Per Share | -$4.11 | -$0.00 |
Efficiency
| Measure | Edible Garden | Industry median |
|---|---|---|
| Asset Turnover | 0.56 | 0.47 |
| Inventory Turnover | 11.94 | 3.09 |
| Revenue Per Employee | $145.65K | $241.87K |
| Profits Per Employee | -$74.32K | -$45.18K |
| Employee Count | 95 | 795 |
Dividends and yields
| Measure | Edible Garden | Industry median |
|---|---|---|
| Earnings Yield | -404.0% | -16.5% |
| FCF Yield | -458.6% | -0.67% |
| Buyback Yield | -32.3% | 0.30% |
| Shareholder Yield | -32.3% | 1.43% |
Shares
| Measure | Edible Garden | Industry median |
|---|---|---|
| Shares Outstanding | 1,951,510 | 83,838,400 |
| Shares Change (QoQ) | -66.4% | 0.17% |
| Float | 1,191,420 | 75,336,900 |
| Shares Held by Insiders | 38.9% | 21.8% |
| Shares Held by Institutions | 8.22% | 6.22% |
Scores
| Measure | Edible Garden | Industry median |
|---|---|---|
| Altman Z-Score | -5.16 | 0.50 |
| Piotroski F-Score | 3 | 5 |
| Beneish M-Score | -9.32 | -2.96 |
Calculated by StockData from Edible Garden's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.