EDBL Chart
About

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.

Fundamentals
Scroll to Statements
Sector Consumer Defensive Industry Farm Products Market Cap 1.56M
Enterprise Value 19.32M Income -28.20M Sales 12.55M
Book/sh -7.23 Cash/sh 1.61 Dividend Yield —
Payout 0.00% Employees 98 IPO —
P/E 0.01 Forward P/E -0.20 PEG —
P/S 0.12 P/B -0.42 P/C —
EV/EBITDA -1.71 EV/Sales 1.54 Quick Ratio 0.41
Current Ratio 0.80 Debt/Eq 26.55 LT Debt/Eq —
EPS (ttm) 399.20 EPS next Y -15.10 EPS Growth —
Revenue Growth 9.00% Earnings 2026-03-31 ROA -55.26%
ROE -179.10% ROIC — Gross Margin 8.11%
Oper. Margin -126.31% Profit Margin -115.44% Shs Outstand 512.66K
Shs Float 414.44K Short Float 6.05% Short Ratio 0.11
Short Interest — 52W High 62.90 52W Low 2.92
Beta 2.15 Avg Volume 146.97K Volume 34.91K
Target Price — Recom None Prev Close $3.20
Price $3.04 Change -4.84%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$3.05
Latest analyst target
3. DCF / Fair value
$-203.43
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$3.05
Low
—
High
—
Mean
—

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2023-03-23 main Maxim Group — → Buy $7
Insider Transactions
Date Shares Value Url Text Insider Position Transaction Start Date Ownership
0 3700 2050.0 — Purchase at price 0.55 per share. KRAS JAMES E Chief Executive Officer — 2025-12-31 00:00:00 D
1 131810 nan — — NAIDRICH MICHAEL JOSEPH Director — 2025-12-29 00:00:00 D
2 47364 nan — — DONAROMA PAMELA Director — 2025-12-15 00:00:00 D
3 93457 nan — — ROGERS RYAN L Director — 2025-11-20 00:00:00 D
4 93457 nan — — MCCONNELL MATHEW J Director — 2025-11-20 00:00:00 D
5 64252 nan — — DONAROMA PAMELA Director — 2025-11-20 00:00:00 D
6 1850 4931.0 — Purchase at price 2.62 - 2.68 per share. KRAS JAMES E Chief Executive Officer — 2025-06-06 00:00:00 D
7 325 998.0 — Purchase at price 3.07 per share. KRAS JAMES E Chief Executive Officer — 2025-06-04 00:00:00 D
8 33700 5695.0 — Purchase at price 0.17 per share. KRAS JAMES E Chief Executive Officer — 2024-11-29 00:00:00 D
9 2013 334.0 — Purchase at price 0.17 per share. MCCONNELL MATHEW J Director — 2024-11-27 00:00:00 D
Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems0.000.000.000.00
TaxRateForCalcs0.000.000.000.00
NormalizedEBITDA-8.11M-7.60M-8.56M-4.14M
TotalUnusualItems-562.00K-616.00K-826.00K42.00K
TotalUnusualItemsExcludingGoodwill-562.00K-616.00K-826.00K42.00K
NetIncomeFromContinuingOperationNetMinorityInterest-11.05M-10.19M-12.45M-5.54M
ReconciledDepreciation1.16M1.58M1.04M824.00K
ReconciledCostOfRevenue11.54M13.23M11.19M9.86M
EBITDA-8.67M-8.22M-9.38M-4.10M
EBIT-9.83M-9.80M-10.42M-4.92M
NetInterestIncome-1.22M-390.00K-2.03M-617.00K
InterestExpense1.22M390.00K2.03M617.00K
NormalizedIncome-10.49M-9.57M-11.63M-5.58M
NetIncomeFromContinuingAndDiscontinuedOperation-11.05M-10.19M-12.45M-5.54M
TotalExpenses23.13M23.24M20.56M15.47M
TotalOperatingIncomeAsReported-9.28M-9.87M-9.00M-4.96M
DilutedAverageShares21.83K1.14K71.0052.00
BasicAverageShares21.83K1.14K71.0052.00
DilutedEPS-683.80-8.93K-175.39K-106.50K
BasicEPS-683.80-8.93K-175.39K-106.50K
DilutedNIAvailtoComStockholders-14.92M-10.19M-12.45M-5.54M
NetIncomeCommonStockholders-14.92M-10.19M-12.45M-5.54M
OtherunderPreferredStockDividend3.87M0.00
NetIncome-11.05M-10.19M-12.45M-5.54M
NetIncomeIncludingNoncontrollingInterests-11.05M-10.19M-12.45M-5.54M
NetIncomeContinuousOperations-11.05M-10.19M-12.45M-5.54M
PretaxIncome-11.05M-10.19M-12.45M-5.54M
OtherIncomeExpense-557.00K-611.00K-1.42M42.00K
OtherNonOperatingIncomeExpenses5.00K5.00K-590.00K
SpecialIncomeCharges-562.00K-616.00K-826.00K42.00K
GainOnSaleOfPPE0.00
OtherSpecialCharges562.00K-70.00K826.00K-42.00K
ImpairmentOfCapitalAssets0.00686.00K0.00
NetNonOperatingInterestIncomeExpense-1.22M-390.00K-2.03M-617.00K
InterestExpenseNonOperating1.22M390.00K2.03M617.00K
OperatingIncome-9.28M-9.19M-9.00M-4.96M
OperatingExpense11.59M10.01M9.37M5.61M
SellingGeneralAndAdministration11.59M10.01M9.37M5.61M
GrossProfit2.31M822.00K364.00K648.00K
CostOfRevenue11.54M13.23M11.19M9.86M
TotalRevenue13.86M14.05M11.55M10.51M
OperatingRevenue13.86M14.05M11.55M10.51M
Line Item2024-12-312023-12-312022-12-312021-12-31
OrdinarySharesNumber1.07M11.41K713.00576.00
ShareIssued1.07M11.41K713.00576.00
NetDebt3.92M6.21M8.06M
TotalDebt3.80M4.46M6.45M8.29M
TangibleBookValue4.05M-335.00K-2.23M-7.11M
InvestedCapital6.58M4.14M4.14M984.00K
WorkingCapital1.17M-257.00K-2.97M-5.90M
NetTangibleAssets4.05M-335.00K-2.23M-7.11M
CapitalLeaseObligations1.32M34.00K126.00K203.00K
CommonStockEquity4.09M-288.00K-2.18M-7.11M
TotalCapitalization4.64M3.75M2.10M-3.23M
TotalEquityGrossMinorityInterest4.09M-288.00K-2.18M-7.11M
StockholdersEquity4.09M-288.00K-2.18M-7.11M
OtherEquityInterest459.00K
RetainedEarnings-41.31M-30.26M-20.07M-7.62M
AdditionalPaidInCapital44.94M29.97M17.89M511.00K
CapitalStock4.00K1.00K0.001.00K
CommonStock4.00K1.00K0.001.00K
PreferredStock0.000.000.000.00
TotalLiabilitiesNetMinorityInterest7.82M6.94M9.14M11.10M
TotalNonCurrentLiabilitiesNetMinorityInterest1.61M4.04M4.32M4.01M
LongTermDebtAndCapitalLeaseObligation1.61M4.04M4.32M4.01M
LongTermCapitalLeaseObligation1.07M0.0034.00K126.00K
LongTermDebt544.00K4.04M4.28M3.88M
CurrentLiabilities6.21M2.90M4.83M7.09M
CurrentDebtAndCapitalLeaseObligation2.19M421.00K2.13M4.29M
CurrentCapitalLeaseObligation253.00K34.00K92.00K77.00K
CurrentDebt1.94M387.00K2.04M4.21M
OtherCurrentBorrowings1.94M387.00K2.04M4.21M
PensionandOtherPostRetirementBenefitPlansCurrent1.07M945.00K53.00K39.00K
PayablesAndAccruedExpenses2.94M1.54M2.64M2.76M
CurrentAccruedExpenses655.00K305.00K914.00K494.00K
InterestPayable1.00K32.00K185.00K117.00K
Payables2.29M1.23M1.73M2.27M
AccountsPayable2.29M1.23M1.73M2.27M
TotalAssets11.91M6.66M6.96M3.99M
TotalNonCurrentAssets4.54M4.01M5.10M2.80M
OtherNonCurrentAssets34.00K34.00K161.00K226.00K
GoodwillAndOtherIntangibleAssets43.00K47.00K50.00K0.00
OtherIntangibleAssets43.00K47.00K50.00K
NetPPE4.46M3.93M4.89M2.57M
AccumulatedDepreciation-2.40M-1.35M-2.22M-1.26M
GrossPPE6.86M5.28M7.11M3.84M
Leases3.13M3.12M5.19M3.03M
ConstructionInProgress410.00K182.00K4.00K4.00K
OtherProperties1.20M35.00K
MachineryFurnitureEquipment1.91M1.74M1.72M802.00K
LandAndImprovements202.00K202.00K202.00K0.00
Properties0.000.000.000.00
CurrentAssets7.38M2.65M1.86M1.19M
OtherCurrentAssets335.00K210.00K62.00K33.00K
PrepaidAssets33.00K
Inventory1.54M678.00K586.00K360.00K
FinishedGoods27.00K79.00K0.00
WorkInProcess517.00K258.00K288.00K292.00K
RawMaterials1.00M341.00K298.00K68.00K
Receivables1.97M1.25M1.10M767.00K
AccountsReceivable1.97M1.25M1.10M767.00K
AllowanceForDoubtfulAccountsReceivable-202.62M-136.86M-98.86M-133.99M
GrossAccountsReceivable204.59M138.11M99.96M134.75M
CashCashEquivalentsAndShortTermInvestments3.53M510.00K110.00K31.00K
CashAndCashEquivalents3.53M510.00K110.00K31.00K
CashFinancial3.53M510.00K110.00K31.00K
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow-8.82M-9.55M-11.22M-4.23M
RepurchaseOfCapitalStock-45.00K0.00
RepaymentOfDebt-6.15M-2.20M-3.30M-124.00K
IssuanceOfDebt2.85M175.00K1.56M4.38M
IssuanceOfCapitalStock12.84M12.24M14.65M0.00
CapitalExpenditure-303.00K-1.02M-2.03M-151.00K
InterestPaidSupplementalData184.00K341.00K104.00K7.00K
EndCashPosition3.53M510.00K110.00K31.00K
BeginningCashPosition510.00K110.00K31.00K5.00K
ChangesInCash3.02M400.00K79.00K26.00K
FinancingCashFlow11.84M9.95M11.30M4.25M
CashFlowFromContinuingFinancingActivities11.84M9.95M11.30M4.25M
NetOtherFinancingCharges-1.50M-259.00K-1.62M
ProceedsFromStockOptionExercised3.84M0.004.00K0.00
CashDividendsPaid0.00-4.00K0.00
PreferredStockDividendPaid0.00-4.00K0.00
NetCommonStockIssuance12.79M12.24M14.65M0.00
CommonStockPayments-45.00K0.00
CommonStockIssuance12.84M12.24M14.65M0.00
NetIssuancePaymentsOfDebt-3.30M-2.02M-1.73M4.25M
NetLongTermDebtIssuance-3.30M-2.02M-1.73M4.25M
LongTermDebtPayments-6.15M-2.20M-3.30M-124.00K
LongTermDebtIssuance2.85M175.00K1.56M4.38M
InvestingCashFlow-303.00K-1.02M-2.03M-151.00K
CashFlowFromContinuingInvestingActivities-303.00K-1.02M-2.03M-151.00K
NetIntangiblesPurchaseAndSale0.00-50.00K0.00
PurchaseOfIntangibles0.00-50.00K0.00
NetPPEPurchaseAndSale-303.00K-1.02M-1.98M-151.00K
PurchaseOfPPE-303.00K-1.02M-1.98M-151.00K
OperatingCashFlow-8.52M-8.53M-9.19M-4.08M
CashFlowFromContinuingOperatingActivities-8.52M-8.53M-9.19M-4.08M
ChangeInWorkingCapital-561.00K-699.00K-637.00K317.00K
ChangeInOtherCurrentLiabilities-85.00K-92.00K-77.00K-65.00K
ChangeInOtherCurrentAssets0.00-12.00K40.00K
ChangeInPayablesAndAccruedExpense1.36M-185.00K85.00K571.00K
ChangeInPrepaidAssets-200.00K-148.00K-29.00K89.00K
ChangeInInventory-866.00K-92.00K-226.00K-46.00K
ChangeInReceivables-772.00K-182.00K-378.00K-272.00K
ChangesInAccountReceivables-772.00K-182.00K-378.00K-272.00K
OtherNonCashItems1.10M90.00K1.88M227.00K
StockBasedCompensation144.00K31.00K122.00K0.00
AssetImpairmentCharge122.00K724.00K41.00K134.00K
DepreciationAmortizationDepletion1.16M1.58M1.04M824.00K
DepreciationAndAmortization1.16M1.58M1.04M824.00K
Depreciation1.16M1.58M1.04M824.00K
OperatingGainsLosses562.00K-70.00K826.00K-42.00K
NetIncomeFromContinuingOperations-11.05M-10.19M-12.45M-5.54M
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Public Trades for EDBL
Date User Asset Broker Type Position Size Entry Price Patterns