EDBL
Edible Garden AG Incorporated
Price Chart
Latest Quote
$0.22
+0.01 (+5.68%)
Current Price
| Previous Close | $0.21 |
| Open | $0.21 |
| Day High | $0.22 |
| Day Low | $0.20 |
| Volume | 646,056 |
Stock Information
| Shares Outstanding | 9.59M |
| Total Debt | $3.39M |
| Cash Equivalents | $1.95M |
| Revenue | $13.43M |
| Net Income | $-34.20M |
| Sector | Consumer Defensive |
| Industry | Farm Products |
| Market Cap | $2.09M |
| EPS (TTM) | $-101.22 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $15.97M |
| Sales | $13.43M |
| Income | $-34.20M |
| Book/sh | $-3.42 |
| Cash/sh | $0.20 |
| Employees | 94 |
Financial Ratios
| Quick Ratio | 0.46 |
| Current Ratio | 0.72 |
| Debt/Eq | 38.39 |
Returns & Margins
| ROA | -93.95% |
| ROE | -328.84% |
| Gross Margin | -8.80% |
| Operating Margin | -199.88% |
| Profit Margin | -131.59% |
Ownership
| Insider Ownership | 0.89% |
| Institutional Ownership | 0.41% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | -0.01 |
| P/S | 0.16 |
| P/B | -0.06 |
Analyst Data
| Recommendation | buy |
| Target Price | $1.00 |
Technical Indicators
| SMA20 | $0.24 |
| SMA50 | $0.44 |
| SMA200 | $7.72 |
| RSI | 41.13 |
| ATR | 0.0371 |
| Shares Float | 571K |
| Short Float | 3.35% |
| Short Ratio | 0.04 |
| Volatility | 1.70 |
| Rel Volume | 0.17 |
Performance History
| Week | -18.66% |
| Month | -18.96% |
| Quarter | -89.88% |
| 6 Months | -98.17% |
| YTD | -96.80% |
| Year | -99.21% |
| 3 Years | -100.00% |
| 10 Years | -100.00% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $0.22 | 646,100 |
| 2026-06-17 | $0.21 | 395,700 |
| 2026-06-16 | $0.22 | 1,973,900 |
| 2026-06-15 | $0.21 | 2,058,600 |
| 2026-06-12 | $0.26 | 687,000 |
| 2026-06-11 | $0.27 | 2,081,100 |
| 2026-06-10 | $0.24 | 1,561,100 |
| 2026-06-09 | $0.22 | 2,097,700 |
| 2026-06-08 | $0.23 | 11,531,700 |
| 2026-06-05 | $0.21 | 28,668,000 |
| 2026-06-04 | $0.22 | 2,167,100 |
| 2026-06-03 | $0.20 | 3,124,400 |
| 2026-06-02 | $0.24 | 1,075,500 |
| 2026-06-01 | $0.23 | 3,037,900 |
| 2026-05-29 | $0.26 | 1,247,200 |
| 2026-05-28 | $0.29 | 795,400 |
| 2026-05-27 | $0.29 | 1,434,000 |
| 2026-05-26 | $0.28 | 3,300,400 |
| 2026-05-22 | $0.24 | 2,672,600 |
| 2026-05-21 | $0.27 | 5,706,800 |
| 2026-05-20 | $0.28 | 1,187,700 |
| 2026-05-19 | $0.27 | 3,439,300 |
About Edible Garden AG Incorporated
Edible Garden AG Incorporated, together with its subsidiaries, operate as a controlled environment agriculture farming company. It offers various packaged products, including cilantro, rosemary, mint, thyme, oregano, bay leaves, chives, poultry mix, sage, dill, buttercrunch living lettuce, basil, living butterhead lettuce, basil, parsley, arugula spring mix, baby arugula blend, baby romaine, and crisp ranch and Caesar salad kits. The company sells its products to various regional and national supermarkets. Edible Garden AG Incorporated was founded in 2020 and is based in Belvidere, New Jersey.
đ° Latest News
Edible Garden AG Inc (EDBL) Q1 2026 Earnings Call Highlights: Strong Revenue Growth Amidst ...
GuruFocus.com âĸ 2026-05-15T23:02:08ZEdible Garden (EDBL) Q1 2026 Earnings Transcript
Motley Fool âĸ 2026-05-15T19:05:19Z
12 Consumer Staples Stocks Moving In Wednesday's After-Market Session
Benzinga âĸ 2026-05-13T21:06:13Z
Edible Garden (EDBL) Expands Its Target Partnership As Retail Momentum Builds
Insider Monkey âĸ 2026-05-08T16:54:41Z
Is Targetâs New Houston Hub Quietly Redefining Its Efficiency Story For Investors (TGT)?
Simply Wall St. âĸ 2026-05-05T15:16:37Z
Target Bets On Wellness And Fandom Launches As Shares Rebound
Simply Wall St. âĸ 2026-04-28T14:07:06Z
Edible Garden AG Incorporated Q4 2025 Earnings Call Summary
Moby âĸ 2026-04-01T12:30:00Z
Edible Garden AG Inc (EDBL) Q4 2025 Earnings Call Highlights: Strategic Shifts and Expansion ...
GuruFocus.com âĸ 2026-04-01T03:01:47ZEdible Garden announces 1-for-10 reverse stock split
TipRanks âĸ 2026-01-31T13:20:42Z
Edible Garden AG Inc (EDBL) Q3 2025 Earnings Call Highlights: Revenue Growth Amidst Rising Costs
GuruFocus.com âĸ 2025-11-14T19:01:35Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $13,014,000 | $11,545,000 | $13,227,000 | $11,188,000 |
| Cost Of Revenue | $13,014,000 | $11,545,000 | $13,227,000 | $11,188,000 |
| Total Revenue | $12,810,000 | $13,857,000 | $14,049,000 | $11,552,000 |
| Operating Revenue | $12,810,000 | $13,857,000 | $14,049,000 | $11,552,000 |
| Expenses | ||||
| Interest Expense | $1,423,000 | $1,219,000 | $390,000 | $2,033,000 |
| Total Expenses | $28,611,000 | $23,132,000 | $23,236,000 | $20,556,000 |
| Other Income Expense | $-108,000 | $-557,000 | $-611,000 | $-1,416,000 |
| Other Non Operating Income Expenses | $95,000 | $5,000 | $5,000 | $-590,000 |
| Net Non Operating Interest Income Expense | $-1,423,000 | $-1,219,000 | $-390,000 | $-2,033,000 |
| Interest Expense Non Operating | $1,423,000 | $1,219,000 | $390,000 | $2,033,000 |
| Operating Expense | $15,597,000 | $11,587,000 | $10,009,000 | $9,368,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-17,332,000 | $-11,051,000 | $-10,188,000 | $-12,453,000 |
| Net Interest Income | $-1,423,000 | $-1,219,000 | $-390,000 | $-2,033,000 |
| Normalized Income | $-17,129,000 | $-10,489,000 | $-9,572,000 | $-11,627,000 |
| Net Income From Continuing And Discontinued Operation | $-17,332,000 | $-11,051,000 | $-10,188,000 | $-12,453,000 |
| Total Operating Income As Reported | $-15,800,000 | $-9,275,000 | $-9,873,000 | $-9,004,000 |
| Net Income Common Stockholders | $-33,850,000 | $-14,924,000 | $-10,188,000 | $-12,453,000 |
| Net Income | $-17,332,000 | $-11,051,000 | $-10,188,000 | $-12,453,000 |
| Net Income Including Noncontrolling Interests | $-17,332,000 | $-11,051,000 | $-10,188,000 | $-12,453,000 |
| Net Income Continuous Operations | $-17,332,000 | $-11,051,000 | $-10,188,000 | $-12,453,000 |
| Pretax Income | $-17,332,000 | $-11,051,000 | $-10,188,000 | $-12,453,000 |
| Special Income Charges | $-212,000 | $-562,000 | $-616,000 | $-826,000 |
| Operating Income | $-15,801,000 | $-9,275,000 | $-9,187,000 | $-9,004,000 |
| Gross Profit | $-204,000 | $2,312,000 | $822,000 | $364,000 |
| Per Share | ||||
| Diluted EPS | $-117.64 | $-683.80 | $-8929.01 | $-175394.37 |
| Basic EPS | $-117.64 | $-683.80 | $-8929.01 | $-175394.37 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-12,980,000 | $-8,107,000 | $-7,601,000 | $-8,558,000 |
| Total Unusual Items | $-203,000 | $-562,000 | $-616,000 | $-826,000 |
| Total Unusual Items Excluding Goodwill | $-203,000 | $-562,000 | $-616,000 | $-826,000 |
| Reconciled Depreciation | $2,726,000 | $1,163,000 | $1,581,000 | $1,036,000 |
| EBITDA (Bullshit earnings) | $-13,183,000 | $-8,669,000 | $-8,217,000 | $-9,384,000 |
| EBIT | $-15,909,000 | $-9,832,000 | $-9,798,000 | $-10,420,000 |
| Diluted Average Shares | $287,743 | $21,826 | $1,141 | $71 |
| Basic Average Shares | $287,743 | $21,826 | $1,141 | $71 |
| Diluted NI Availto Com Stockholders | $-33,850,000 | $-14,924,000 | $-10,188,000 | $-12,453,000 |
| Otherunder Preferred Stock Dividend | $16,518,000 | $3,873,000 | $0 | - |
| Gain On Sale Of Ppe | $1,000 | $0 | - | - |
| Other Special Charges | $213,000 | $562,000 | $-70,000 | $826,000 |
| Gain On Sale Of Security | $9,000 | - | - | - |
| Selling General And Administration | $15,597,000 | $11,587,000 | $10,009,000 | $9,368,000 |
| Impairment Of Capital Assets | - | $0 | $686,000 | $0 |
Fetched: 2026-06-21
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $12,195,000 | $4,051,000 | $-335,000 | $-2,230,000 |
| Total Assets | $20,596,000 | $11,915,000 | $6,656,000 | $6,965,000 |
| Total Non Current Assets | $14,803,000 | $4,538,000 | $4,009,000 | $5,102,000 |
| Other Non Current Assets | $35,000 | $34,000 | $34,000 | $161,000 |
| Goodwill And Other Intangible Assets | $302,000 | $43,000 | $47,000 | $50,000 |
| Other Intangible Assets | $302,000 | $43,000 | $47,000 | $50,000 |
| Current Assets | $5,793,000 | $7,377,000 | $2,647,000 | $1,863,000 |
| Prepaid Assets | $912,000 | $335,000 | - | - |
| Inventory | $1,861,000 | $1,544,000 | $678,000 | $586,000 |
| Receivables | $1,906,000 | $1,968,000 | $1,249,000 | $1,105,000 |
| Accounts Receivable | $1,906,000 | $1,968,000 | $1,249,000 | $1,105,000 |
| Allowance For Doubtful Accounts Receivable | $-413,483,000 | $-202,622,000 | $-136,858,000 | $-98,858,000 |
| Gross Accounts Receivable | $415,389,000 | $204,590,000 | $138,107,000 | $99,963,000 |
| Cash Cash Equivalents And Short Term Investments | $1,114,000 | $3,530,000 | $510,000 | $110,000 |
| Cash And Cash Equivalents | $1,114,000 | $3,530,000 | $510,000 | $110,000 |
| Cash Financial | $1,114,000 | $3,530,000 | $510,000 | $110,000 |
| Other Current Assets | - | $335,000 | $210,000 | $62,000 |
| Debt | ||||
| Net Debt | $542,000 | - | $3,917,000 | $6,214,000 |
| Total Debt | $2,723,000 | $3,803,000 | $4,461,000 | $6,450,000 |
| Long Term Debt And Capital Lease Obligation | $1,011,000 | $1,611,000 | $4,040,000 | $4,316,000 |
| Long Term Debt | $215,000 | $544,000 | $4,040,000 | $4,282,000 |
| Current Debt And Capital Lease Obligation | $1,712,000 | $2,192,000 | $421,000 | $2,134,000 |
| Current Debt | $1,441,000 | $1,939,000 | $387,000 | $2,042,000 |
| Other Current Borrowings | $1,441,000 | $1,939,000 | $387,000 | $2,042,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $8,099,000 | $7,821,000 | $6,944,000 | $9,145,000 |
| Total Non Current Liabilities Net Minority Interest | $1,011,000 | $1,611,000 | $4,040,000 | $4,316,000 |
| Current Liabilities | $7,088,000 | $6,210,000 | $2,904,000 | $4,829,000 |
| Other Current Liabilities | $79,000 | - | - | - |
| Payables And Accrued Expenses | $4,330,000 | $2,945,000 | $1,538,000 | $2,642,000 |
| Interest Payable | $0 | $1,000 | $32,000 | $185,000 |
| Payables | $3,786,000 | $2,290,000 | $1,233,000 | $1,728,000 |
| Accounts Payable | $3,786,000 | $2,290,000 | $1,233,000 | $1,728,000 |
| Equity | ||||
| Common Stock Equity | $-3,287,000 | $4,094,000 | $-288,000 | $-2,180,000 |
| Preferred Stock Equity | $15,784,000 | - | - | - |
| Total Equity Gross Minority Interest | $12,497,000 | $4,094,000 | $-288,000 | $-2,180,000 |
| Stockholders Equity | $12,497,000 | $4,094,000 | $-288,000 | $-2,180,000 |
| Other Equity Interest | $322,000 | $459,000 | - | - |
| Retained Earnings | $-58,643,000 | $-41,311,000 | $-30,260,000 | $-20,072,000 |
| Other | ||||
| Ordinary Shares Number | $593,423 | $106,540 | $1,141 | $71 |
| Share Issued | $593,423 | $106,540 | $1,141 | $71 |
| Tangible Book Value | $-3,589,000 | $4,051,000 | $-335,000 | $-2,230,000 |
| Invested Capital | $-1,631,000 | $6,577,000 | $4,139,000 | $4,144,000 |
| Working Capital | $-1,295,000 | $1,167,000 | $-257,000 | $-2,966,000 |
| Capital Lease Obligations | $1,067,000 | $1,320,000 | $34,000 | $126,000 |
| Total Capitalization | $12,712,000 | $4,638,000 | $3,752,000 | $2,102,000 |
| Additional Paid In Capital | $55,034,000 | $44,946,000 | $29,971,000 | $17,892,000 |
| Capital Stock | $15,784,000 | $0 | $1,000 | $0 |
| Common Stock | $0 | $0 | $1,000 | $0 |
| Preferred Stock | $15,784,000 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $796,000 | $1,067,000 | $0 | $34,000 |
| Current Capital Lease Obligation | $271,000 | $253,000 | $34,000 | $92,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $967,000 | $1,073,000 | $945,000 | $53,000 |
| Current Accrued Expenses | $544,000 | $655,000 | $305,000 | $914,000 |
| Net PPE | $14,466,000 | $4,461,000 | $3,928,000 | $4,891,000 |
| Accumulated Depreciation | $-4,232,000 | $-2,397,000 | $-1,350,000 | $-2,223,000 |
| Gross PPE | $18,698,000 | $6,858,000 | $5,278,000 | $7,114,000 |
| Leases | $3,193,000 | $3,134,000 | $3,121,000 | $5,192,000 |
| Construction In Progress | $813,000 | $410,000 | $182,000 | $4,000 |
| Other Properties | $4,289,000 | $1,202,000 | $35,000 | - |
| Machinery Furniture Equipment | $10,201,000 | $1,910,000 | $1,738,000 | $1,716,000 |
| Land And Improvements | $202,000 | $202,000 | $202,000 | $202,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $0 | $27,000 | $79,000 | $0 |
| Work In Process | $1,241,000 | $517,000 | $258,000 | $288,000 |
| Raw Materials | $620,000 | $1,000,000 | $341,000 | $298,000 |
Fetched: 2026-06-21
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-12,442,000 | $-8,819,000 | $-9,553,000 | $-11,218,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-11,804,000 | $-8,516,000 | $-8,531,000 | $-9,185,000 |
| Cash Flow From Continuing Operating Activities | $-11,804,000 | $-8,516,000 | $-8,531,000 | $-9,185,000 |
| Operating Gains Losses | $203,000 | $562,000 | $-70,000 | $826,000 |
| Investing Activities | ||||
| Capital Expenditure | $-638,000 | $-303,000 | $-1,022,000 | $-2,033,000 |
| Investing Cash Flow | $-987,000 | $-303,000 | $-1,022,000 | $-2,033,000 |
| Cash Flow From Continuing Investing Activities | $-987,000 | $-303,000 | $-1,022,000 | $-2,033,000 |
| Net Other Investing Changes | $-349,000 | - | - | - |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $0 | $-45,000 | $0 | - |
| Issuance Of Capital Stock | $5,823,000 | $12,839,000 | $12,237,000 | $14,650,000 |
| Financing Cash Flow | $10,375,000 | $11,839,000 | $9,953,000 | $11,297,000 |
| Cash Flow From Continuing Financing Activities | $10,375,000 | $11,839,000 | $9,953,000 | $11,297,000 |
| Net Other Financing Charges | $-210,000 | $-1,496,000 | $-259,000 | $-1,623,000 |
| Net Preferred Stock Issuance | $3,500,000 | - | - | - |
| Preferred Stock Issuance | $3,500,000 | - | - | - |
| Net Common Stock Issuance | $2,323,000 | $12,794,000 | $12,237,000 | $14,650,000 |
| Common Stock Issuance | $2,323,000 | $12,839,000 | $12,237,000 | $14,650,000 |
| Cash Dividends Paid | - | $0 | $-4,000 | $0 |
| Preferred Stock Dividend Paid | - | $0 | $-4,000 | $0 |
| Other | ||||
| Repayment Of Debt | $-5,986,000 | $-6,147,000 | $-2,196,000 | $-3,299,000 |
| Issuance Of Debt | $3,603,000 | $2,847,000 | $175,000 | $1,565,000 |
| Interest Paid Supplemental Data | $93,000 | $184,000 | $341,000 | $104,000 |
| End Cash Position | $1,114,000 | $3,530,000 | $510,000 | $110,000 |
| Beginning Cash Position | $3,530,000 | $510,000 | $110,000 | $31,000 |
| Changes In Cash | $-2,416,000 | $3,020,000 | $400,000 | $79,000 |
| Proceeds From Stock Option Exercised | $7,145,000 | $3,841,000 | $0 | $4,000 |
| Common Stock Payments | $0 | $-45,000 | $0 | - |
| Net Issuance Payments Of Debt | $-2,383,000 | $-3,300,000 | $-2,021,000 | $-1,734,000 |
| Net Long Term Debt Issuance | $-2,383,000 | $-3,300,000 | $-2,021,000 | $-1,734,000 |
| Long Term Debt Payments | $-5,986,000 | $-6,147,000 | $-2,196,000 | $-3,299,000 |
| Long Term Debt Issuance | $3,603,000 | $2,847,000 | $175,000 | $1,565,000 |
| Net PPE Purchase And Sale | $-638,000 | $-303,000 | $-1,022,000 | $-1,983,000 |
| Purchase Of PPE | $-638,000 | $-303,000 | $-1,022,000 | $-1,983,000 |
| Change In Working Capital | $-274,000 | $-561,000 | $-699,000 | $-637,000 |
| Change In Other Current Liabilities | $-212,000 | $-85,000 | $-92,000 | $-77,000 |
| Change In Other Current Assets | $-1,000 | $0 | $0 | $-12,000 |
| Change In Payables And Accrued Expense | $1,358,000 | $1,362,000 | $-185,000 | $85,000 |
| Change In Prepaid Assets | $-578,000 | $-200,000 | $-148,000 | $-29,000 |
| Change In Inventory | $-317,000 | $-866,000 | $-92,000 | $-226,000 |
| Change In Receivables | $-524,000 | $-772,000 | $-182,000 | $-378,000 |
| Changes In Account Receivables | $-524,000 | $-772,000 | $-182,000 | $-378,000 |
| Other Non Cash Items | $1,310,000 | $1,105,000 | $90,000 | $1,880,000 |
| Stock Based Compensation | $977,000 | $144,000 | $31,000 | $122,000 |
| Asset Impairment Charge | $586,000 | $122,000 | $724,000 | $41,000 |
| Depreciation Amortization Depletion | $2,726,000 | $1,163,000 | $1,581,000 | $1,036,000 |
| Depreciation And Amortization | $2,726,000 | $1,163,000 | $1,581,000 | $1,036,000 |
| Depreciation | $2,726,000 | $1,163,000 | $1,581,000 | $1,036,000 |
| Gain Loss On Investment Securities | $-9,000 | - | - | - |
| Net Income From Continuing Operations | $-17,332,000 | $-11,051,000 | $-10,188,000 | $-12,453,000 |
| Net Intangibles Purchase And Sale | - | - | $0 | $-50,000 |
| Purchase Of Intangibles | - | - | $0 | $-50,000 |
Fetched: 2026-06-21