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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(5,485.80%) | (8,389.10%) | 2,006.58% | (8,387.06%) | |
| (194.50%) | (208.24%) | (265.03%) | (96.88%) | ||
ROIC |
(55.51%) | (75.58%) | (131.57%) | (77.39%) | |
Return on Tangible Assets |
(299.97%) | (384.14%) | (641.24%) | (315.78%) | |
Average Days of Receivables |
48.29 | 54.31 | 43.09 | 25.82 | |
Free Cash Flow per Share |
(1,777.54) | (1,942.34) | (531.98) | (44.42) | |
Free Cash Flow |
(11.55) | (12.43) | (8.88) | (8.01) | |
Capital Expenditures |
(0.66) | (0.63) | (0.66) | (3.87) | |
Piotroski F-Score |
2.00 | 2.00 | 2.00 | 2.00 | |
| Other line items | |||||
Cash ROIC |
(67.72%) | (77.17%) | (62.32%) | (17.81%) | |
Accounts Receivable Turnover |
7.55 | 6.61 | 8.04 | 12.64 | |
Accounts Payable Turnover |
3.25 | 2.79 | 3.48 | 3.13 | |
Inventory Turnover |
7.41 | 7.64 | 10.37 | 11.81 | |
Average Days of Payables |
115.46 | 148.56 | 127.12 | 175.76 | |
Days of Inventory on Hand |
53.62 | 52.19 | 33.52 | 28.65 | |
Tax Rate |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
105.13% | 121.76% | 118.32% | 108.66% | |
Share Based Compensation of Revenue |
0.00% | 8.45% | 7.31% | 7.10% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.39 | 0.35 | 0.24 | 0.17 | |
Depreciation/Fixed assets |
0.40 | 0.40 | 0.86 | 0.66 | |
Capex/Depreciation |
(0.15) | (0.16) | (0.10) | (0.58) | |
Revenue per Share |
1,931.38 | 2,001.56 | 804.37 | 76.70 | |
Operating CF per Share |
(1,676.46) | (1,844.37) | (492.28) | (22.98) | |
Capex per Share |
(101.08) | (97.97) | (39.70) | (21.45) | |
Capex to Sales |
0.05 | 0.05 | 0.05 | 0.28 | |
Net Profit Margin |
(224.61%) | (264.25%) | (256.63%) | (173.35%) |
Columns are period end dates