Edible Garden AG Incorporated (EDBL) Financial Ratios
6 years of historical data (2019–2024) · Consumer Defensive · Agricultural Farm Products
EV/EBITDA
N/A
—
5yr avg: N/A
P/FCF
N/A
—
5yr avg: N/A
P/B Ratio
0.02
↓-100% vs avg
5yr avg: 4.29
30Y Low4.3·High4.3
ROE
↓
-580.7%
↑-25% vs avg
5yr avg: -464.2%
30Y Low-348%·High-95%
Debt/EBITDA
N/A
—
5yr avg: N/A
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
EDBL Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Edible Garden AG Incorporated currently has a negative P/E ratio, indicating the company is operating at a loss on a trailing-twelve-month basis.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| Market Cap | $84098 | $18M | $17M | $403M | — | — | — |
| Enterprise Value | $357098 | $18M | $21M | $409M | — | — | — |
| P/E Ratio → | -0.01 | — | — | — | — | — | — |
| P/S Ratio | 0.01 | 1.27 | 1.18 | 34.87 | — | — | — |
| P/B Ratio | 0.02 | 4.29 | — | — | — | — | — |
| P/FCF | — | — | — | — | — | — | — |
| P/OCF | — | — | — | — | — | — | — |
P/E links to full P/E history page with 30-year chart
EDBL EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 1.29 | 1.46 | 35.42 | — | — | — |
| EV / EBITDA | — | — | — | — | — | — | — |
| EV / EBIT | — | — | — | — | — | — | — |
| EV / FCF | — | — | — | — | — | — | — |
EDBL Profitability
Margins and return-on-capital ratios measuring operating efficiency
Edible Garden AG Incorporated earns an operating margin of -66.9%, below the Consumer Defensive sector average of 1.1%. Operating margins have expanded from -77.9% to -66.9% over the past 3 years, signaling improving operational efficiency. A negative ROE of -580.7% indicates the company is currently destroying shareholder equity.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 16.7% | 16.7% | 5.9% | 3.2% | 6.2% | 14.3% | 22.5% |
| Operating Margin | -66.9% | -66.9% | -70.3% | -77.9% | -47.2% | -40.3% | -71.4% |
| Net Profit Margin | -79.8% | -79.8% | -72.5% | -107.8% | -52.7% | -39.3% | -70.8% |
Return on Capital
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| ROE | -580.7% | -580.7% | — | — | — | -347.7% | -94.7% |
| ROA | -119.0% | -119.0% | -149.6% | -227.3% | -130.8% | -58.5% | -48.5% |
| ROIC | -173.3% | -173.3% | -189.3% | -254.1% | -230.6% | -64.3% | — |
| ROCE | -196.2% | -196.2% | -335.4% | -421.5% | — | -90.9% | -63.4% |
EDBL Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
Net debt stands at $273000 ($4M total debt minus $4M cash).
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.93 | 0.93 | — | — | — | — | 0.61 |
| Debt / EBITDA | — | — | — | — | — | — | — |
| Net Debt / Equity | — | 0.07 | — | — | — | — | 0.61 |
| Net Debt / EBITDA | — | — | — | — | — | — | — |
| Debt / FCF | — | — | — | — | — | — | — |
| Interest Coverage | -7.61 | -7.61 | -25.32 | -4.43 | -8.04 | -33.94 | — |
EDBL Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
A current ratio of 1.19x means Edible Garden AG Incorporated can comfortably meet its short-term obligations, though there is limited excess liquidity. The current ratio has improved from 0.39x to 1.19x over the past 3 years.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 1.19 | 1.19 | 0.91 | 0.39 | 0.17 | 0.43 | 0.66 |
| Quick Ratio | 0.94 | 0.94 | 0.68 | 0.26 | 0.12 | 0.31 | 0.38 |
| Cash Ratio | 0.57 | 0.57 | 0.18 | 0.02 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | — | 1.16 | 2.11 | 1.66 | 2.63 | 2.11 | 0.69 |
| Inventory Turnover | 7.48 | 7.48 | 19.51 | 19.09 | 27.39 | 25.75 | 8.33 |
| Days Sales Outstanding | — | 51.84 | 32.45 | 34.91 | 26.64 | 24.32 | 39.13 |
EDBL Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Edible Garden AG Incorporated returns 53.5% to shareholders annually primarily through share buybacks.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| Dividend Yield | — | — | 0.0% | — | — | — | — |
| Payout Ratio | — | — | — | — | — | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| Earnings Yield | — | — | — | — | — | — | — |
| FCF Yield | — | — | — | — | — | — | — |
| Buyback Yield | 53.5% | 0.3% | 0.0% | 0.0% | — | — | — |
| Total Shareholder Yield | 53.5% | 0.3% | 0.0% | 0.0% | — | — | — |
| Shares Outstanding | — | $218266 | $6607 | $12788 | $13241 | $13241 | $13241 |
Peer Comparison
Compare EDBL with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 EDBLYou | $84098 | -0.0 | — | — | 16.7% | -66.9% | -580.7% | -173.3% | — |
 AVO | $942M | 25.1 | 10.2 | 25.3 | 11.6% | 5.1% | 6.3% | 7.2% | 1.9 |
 GRWG | $85M | -3.5 | — | — | 26.8% | -15.7% | -22.1% | -16.9% | — |
 CALM | $4B | 3.0 | 1.9 | 3.4 | 43.4% | 36.1% | 55.9% | 63.6% | — |
 VITL | $426M | 6.6 | 4.2 | — | 37.6% | 11.6% | 21.4% | 26.9% | 0.5 |
 FRSH | $2B | 14.3 | 27.1 | 10.2 | 85.0% | 1.6% | 16.9% | 2.0% | 0.9 |
 FDP | $2B | 20.0 | 8.6 | 9.7 | 9.2% | 4.3% | 4.5% | 5.8% | 1.8 |
 SYY | $35B | 19.5 | 11.6 | 19.6 | 18.4% | 3.8% | 97.5% | 15.7% | 3.5 |
 USFD | $19B | 29.6 | 14.7 | 20.0 | 17.4% | 3.1% | 15.3% | 9.3% | 3.4 |
 KR | $42B | 43.1 | 10.9 | 12.5 | 21.0% | 1.3% | 14.3% | 5.0% | 4.2 |
 WMT | $1.0T | 47.7 | 24.8 | 25.0 | 24.9% | 4.2% | 22.2% | 14.7% | 1.5 |
| Consumer Defensive Median | — | 19.4 | 11.3 | 15.0 | 40.1% | 1.1% | 6.8% | 5.5% | 3.4 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
Download Financial Ratios Data
Includes 30+ ratios · 6 years · Updated daily
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Start ComparisonEDBL — Frequently Asked Questions
Quick answers to the most common questions about buying EDBL stock.
What is Edible Garden AG Incorporated's P/E ratio?
Edible Garden AG Incorporated's current P/E ratio is -0.0x. This places it at the 50th percentile of its historical range.
What is Edible Garden AG Incorporated's ROE?
Edible Garden AG Incorporated's return on equity (ROE) is -580.7%. The historical average is -221.2%.
Is EDBL stock overvalued?
Based on historical data, Edible Garden AG Incorporated is trading at a P/E of -0.0x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
What are Edible Garden AG Incorporated's profit margins?
Edible Garden AG Incorporated has 16.7% gross margin and -66.9% operating margin.