Edible Garden AG Incorporated EDBL
1.24
0.06
5.08%
as of 25 Sep
- Market cap
- $2.3M
- P/E
- 0.0×
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | |
|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.14 | 0.13 | 0.00 | 35,900.28 | 306,362.56 | 306,362.56 | 306,362.56 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
(0.66) | (1.03) | 0.00 | (252,109.42) | (2,577,613.37) | (2,577,613.37) | (2,577,613.37) |
P/B ratio |
0.00 | 0.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Price to Tangible BV |
0.00 | 0.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
0.18 | 0.06 | 0.28 | 35,900.81 | 306,363.45 | 306,363.45 | 306,363.45 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
(0.20) | (0.10) | (0.46) | (45,152.55) | (635,952.37) | (635,952.37) | (635,952.37) |
EV/FCF |
(0.19) | (0.10) | (0.41) | (37,135.23) | (617,142.85) | (617,142.85) | (617,142.85) |
Quick Ratio |
0.43 | 0.89 | 0.61 | 0.25 | 0.11 | 0.26 | 0.33 |
Current Ratio |
0.82 | 1.19 | 0.91 | 0.39 | 0.17 | 0.43 | 0.66 |
Net Debt/EBITDA |
(0.05) | 0.14 | (0.47) | (0.87) | (2.03) | (1.37) | (0.76) |
Debt/Assets |
8.18% | 21.47% | 66.51% | 90.80% | 202.78% | 92.72% | 31.43% |
Debt/Equity |
0.13 | 0.62 | (15.37) | (2.90) | (1.14) | (2.00) | 0.61 |
Asset Turnover |
0.79 | 1.49 | 2.06 | 2.11 | 2.48 | 1.49 | 0.00 |
Operating CF/Net income |
0.35 | 0.57 | 0.84 | 0.74 | 0.74 | 0.55 | 0.88 |
Capex/Depreciation |
(0.16) | (0.14) | (0.68) | (1.09) | (0.15) | 0.00 | 0.00 |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (8,389.10%) | (784.24%) | 825.61% | 268.18% | 120.63% | (347.66%) | 0.00% | |
| (208.24%) | (160.72%) | (149.59%) | (227.35%) | (130.78%) | (58.49%) | 0.00% | |
ROIC |
(75.58%) | (185.68%) | (170.04%) | (139.50%) | (325.49%) | 0.00% | 0.00% |
Return on Tangible Assets |
(384.14%) | (346.10%) | (280.20%) | (646.91%) | 166.56% | (192.78%) | (111.99%) |
Average Days of Receivables |
54.31 | 51.84 | 32.45 | 34.91 | 26.64 | 24.32 | 39.13 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
121.76% | 83.62% | 71.24% | 81.09% | 53.40% | 54.60% | 93.91% |
Intangible Assets out of Total Assets |
0.01 | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 |
Share Based Compensation of Revenue |
7.63% | 1.22% | 0.75% | 7.83% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
(1.32) | (0.25) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Graham Number |
8,197.94 | 0.00 | 0.00 | 19,849.43 | 211.05 | 0.00 | 0.00 |
Earnings Yield |
(2,125.65%) | (4,950.17%) | (754.85%) | (126.94%) | 0.00% | 0.00% | 0.00% |
Free Cash Flow Yield |
(709.92%) | (486.90%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Revenue per Share |
2,001.56 | 27,714.00 | 0.00 | 45.13 | 74.52 | 35.65 | 21.28 |
Operating CF per Share |
(1,844.37) | (17,032.00) | 0.00 | (35.88) | (28.92) | (7.65) | (13.29) |
Capex per Share |
(97.97) | (606.00) | 0.00 | (7.94) | (1.07) | 0.00 | 0.00 |
Free Cash Flow per Share |
(1,942.34) | (17,638.00) | 0.00 | (43.82) | (29.99) | (7.65) | (13.29) |
Cash per Share |
174.06 | 7,060.00 | 0.00 | 0.43 | 0.22 | 0.02 | 0.02 |
Shareholders Equity per Share |
1,952.66 | 8,188.00 | 0.00 | (8.52) | (50.40) | (7.84) | 15.90 |
Interest Debt per Share |
0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
1,952.66 | 8,188.00 | 0.00 | (8.52) | (50.40) | (7.84) | 15.90 |
Free Cash Flow |
(12.43) | (8.82) | (9.55) | (11.22) | (4.23) | (2.03) | (3.52) |
Working Capital |
(1.29) | 1.17 | (0.26) | (2.97) | (5.90) | (1.40) | (0.63) |
Capital Expenditures |
(0.63) | (0.30) | (1.02) | (2.03) | (0.15) | (0.13) | (0.21) |
Net Current Asset Value |
(2.31) | (0.44) | (4.30) | (7.28) | (9.91) | (5.48) | (2.76) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.05 | 0.02 | 0.07 | 0.18 | 0.01 | 0.00 | 0.00 |
Net Profit Margin |
(264.25%) | (107.70%) | (72.52%) | (107.80%) | (52.71%) | (39.33%) | (70.78%) |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | |||||||
Depreciation/Fixed assets |
0.40 | 0.71 | 0.39 | 0.38 | 0.38 | 0.23 | 0.15 |
Cash ROIC |
(143.25%) | (114.53%) | (267.24%) | (330.89%) | (655.27%) | (256.79%) | (113.34%) |
Accounts Receivable Turnover |
6.61 | 8.61 | 11.94 | 12.34 | 15.05 | 15.31 | 0.00 |
Accounts Payable Turnover |
2.79 | 3.55 | 5.02 | 3.95 | 4.10 | 5.14 | 0.00 |
Inventory Turnover |
7.64 | 10.39 | 20.93 | 23.65 | 29.26 | 19.30 | 0.00 |
Average Days of Payables |
148.56 | 127.03 | 68.52 | 90.92 | 106.62 | 87.06 | 101.66 |
Days of Inventory on Hand |
52.19 | 48.81 | 18.71 | 19.12 | 13.33 | 14.17 | 43.81 |
Average Receivables |
1.94 | 1.61 | 1.18 | 0.94 | 0.70 | 0.62 | — |
Average Payables |
4.66 | 3.25 | 2.64 | 2.83 | 2.40 | 1.57 | — |
Average Inventory |
1.70 | 1.11 | 0.63 | 0.47 | 0.34 | 0.42 | — |
Average Assets |
16.26 | 9.29 | 6.81 | 5.48 | 4.23 | 6.35 | — |
Average Common Equity |
0.40 | 1.90 | (1.23) | (4.64) | (4.59) | 1.07 | — |
Columns are period end dates