Edible Garden AG Incorporated (EDBLW)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 9 | 11 | 12 | 14 | 14 | 13 | 14 | 16 |
| Operating profit | $m | -16 | -19 | ||||||
| Net profit | $m | -4 | -6 | -12 | -10 | -11 | -17 | -17 | -32 |
| EPS reported | $ | -117.6 | -62.64 | ||||||
| Operating cashflow per share | $ | -41.02 | -0.02 | ||||||
| Capex per share | $ | 2.22 | 0.02 | ||||||
| FCF per share | $ | -43.24 | -0.04 | ||||||
| Free cash flow | $m | -12 | -8 | ||||||
| Net debt | $m | 1 | 1 | ||||||
| Book value equity | $m | 12 | 6 | ||||||
| Book value per share | $ | 43.43 | 0.03 | ||||||
| Number of shares | m | 0.29 | 180.42 | ||||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | - | ||||||
| P/B LTM | x | 0.14 | 0.31 | ||||||
| P/S LTM | x | 0.14 | 0.13 | ||||||
| P/FCF LTM | x | -0.14 | -0.22 | ||||||
| EV/EBITDA LTM | x | -0.26 | -0.24 | ||||||
| EV/Sales LTM | x | 6.27 | 0.15 | ||||||
| Earnings Yield LTM | % | -22.02% | -5.61% | ||||||
| FCF Yield | % | -711.22% | -458.10% | ||||||
| Quality | |||||||||
| ROE | % | -138.69% | -169.67% | ||||||
| ROIC | % | -1.04% | -78.69% | ||||||
| Operating margin | % | -1.23% | -1.38% | ||||||
| Gross margin | % | -1.59% | -33.96% | ||||||
| FCF/Sales | % | -97.13% | -57.92% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | -7.56% | -0.14% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | - | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | -0.01% | ||||||
| FCF/Debt | x | -4.57 | -3.15 | ||||||
| Net Debt/EBITDA | x | -0.12 | -0.14 | ||||||
| EBIT/Net interest | x | -11.10 | -68.10 | ||||||
| Net debt/market cap | % | +2.10% | +12.53% | ||||||
| Net debt/Equity | x | 0.04 | 0.17 | ||||||
| Gross debt/equity | x | 0.22 | 0.46 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Edible Garden AG Incorporated, operating with its affiliated companies, specializes as a farming enterprise focused on controlled environment agriculture (CEA). The company cultivates and markets an extensive selection of pre-packaged produce. This range includes various fresh herbs such as cilantro, rosemary, mint, thyme, oregano, bay leaves, chives, poultry mix, sage, and dill. They also offer living lettuces like buttercrunch and butterhead, alongside basil, parsley, arugula spring mix, baby arugula blend, baby romaine, and convenient crisp ranch and Caesar salad kits. These products are distributed to a broad network of regional and national supermarket chains. Edible Garden AG Incorporated was established in 2020 and maintains its corporate headquarters in Belvidere, New Jersey.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Edible Garden AG Incorporated (EDBLW)
No price history available.
Not enough data to calculate KvantraRank
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Edible Garden AG Incorporated, operating with its affiliated companies, specializes as a farming enterprise focused on controlled environment agriculture (CEA). The company cultivates and markets an extensive selection of pre-packaged produce. This range includes various fresh herbs such as cilantro, rosemary, mint, thyme, oregano, bay leaves, chives, poultry mix, sage, and dill. They also offer living lettuces like buttercrunch and butterhead, alongside basil, parsley, arugula spring mix, baby arugula blend, baby romaine, and convenient crisp ranch and Caesar salad kits. These products are distributed to a broad network of regional and national supermarket chains. Edible Garden AG Incorporated was established in 2020 and maintains its corporate headquarters in Belvidere, New Jersey.
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