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Edible Garden AG Inc
Nasdaq, Nasdaq · CIK 1809750
Last close0.03
Daily change-0.00 (-5.06%)
10 Years gain-78.54%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
EDBLW · STANDARD
SIC 0100 · Agricultural Production-Crops · Fiscal year end 1231
Fundamental
19.3Momentum
0.0Acceleration
0.0Confidence
62.0Annual Revenue5
Quarterly Revenue17
Annual CFO5
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth2.6 / 25
Quality12.5 / 25
Capital Efficiency0.0 / 20
Balance Sheet3.2 / 15
Shareholder Economics0.0 / 10
Forward Indicators0.0 / 5
Signals
No positive signals calculated.
Warnings
Operating margin compression · MEDIUMOperating margin compressed by 57.8326 percentage points.
Heavy share dilution · HIGHDiluted share count increased 34.308%.
Low interest coverage · HIGHInterest coverage is -15.6162x.
ROIC declining · MEDIUMROIC declined by 60.5815 percentage points.
Key Metrics
Revenue Growth TTM1.2%OK
Revenue CAGR 3Y3.51%OK
Gross Marginn/aMISSING
Operating Margin-132.3%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC-213.32%OK
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y34.31%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $12.81M | -$204,000.00 | -$15.80M | -$11.80M | -$12.44M | -1.59% | -123.34% | -97.13% | -155.19% | 287,743 |
| 2025 FY Dec 31, 2024 | $13.86M | $2.31M | -$9.28M | -$8.52M | -$8.82M | 16.68% | -66.93% | -63.64% | -219.51% | 21,767 |
| 2024 FY Dec 31, 2023 | $14.05M | $822,000.00 | -$9.87M | -$8.53M | -$9.55M | 5.85% | -70.28% | -68% | -277.52% | 6.61M |
| 2023 FY Dec 31, 2022 | $11.55M | $364,000.00 | -$9.00M | -$9.19M | -$11.17M | 3.15% | -77.94% | -96.68% | n/a | n/a |
| 2022 FY Dec 31, 2021 | $10.51M | $648,000.00 | n/a | -$4.08M | -$4.23M | 6.17% | n/a | -40.25% | n/a | n/a |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $12.85M | sum latest 4 fiscal quarters Revenue | OK | 0001477932-26-005081, 0001477932-25-008250 |
| Revenue Growth TTM | 1.2% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001477932-26-005081, 0001477932-25-008250 |
| Revenue CAGR 3Y | 3.51% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001477932-26-001867 |
| Revenue CAGR 5Y | n/a | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | INSUFFICIENT_HISTORY | 0001477932-26-001867 |
| Gross Profit CAGR 3Y | n/a | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | INSUFFICIENT_HISTORY | 0001477932-26-001867 |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | 0001477932-26-005081, 0001477932-25-008250 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Margin | -132.3% | Operating Income / Revenue | OK | 0001477932-26-005081, 0001477932-25-008250 |
| ROIC | -213.32% | NOPAT / Average Invested Capital | OK | 0001477932-26-005081, 0001477932-25-008250 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001477932-26-005081 |
| Interest Coverage | -15.62x | Operating Income / abs(Interest Expense) | OK | derived |
| Current Ratio | 0.73x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 0.77x | (Cash + Short-term Investments) / Total Debt | OK | 0001477932-26-005081 |
| Revenue per Diluted Share | $71.24 | Revenue / Diluted Shares | OK | 0001477932-26-005081, 0001477932-25-008250 |