YOLFTbeta
Edible Garden AG Inc

Edible Garden AG Inc

EDBL · NASDAQ · Consumer Defensive / Farm Products

0.62USD-0.16 (-20.39%)

Price History

Full chart

Market Stats

Previous Close0.7788
Open0.75
Day Range0.606 – 0.7699
52-Week Range1.11 – 1,251.00
Volume144.25K
Market Cap2.30M
P/E (TTM)0.00
Forward P/E0.00
EPS-889.79
Dividend Yield0.00%
Beta1.75
50-Day Avg1.89
200-Day Avg100.72

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.

Company Details

  • SectorConsumer Defensive
  • IndustryFarm Products
  • CEOMr. James E. Kras
  • Employees94
  • Headquarters283 County Road 519, Belvidere, NJ, United States, 07823, USA
  • Websitehttps://ediblegardenag.com

Leadership

  • Mr. James E. KrasFounder, CEO, President, Treasurer, Secretary & Chairman · b. 1969
  • Mr. Mathew J. McConnellExecutive Vice President of Strategic Partnerships & Director · b. 1960
  • Mr. Jonathan GutoskiChief Financial Officer · b. 1984
  • Ms. Emily MorelDirector of Production & Personnel

Financials

Income Statement

Currency: USD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue5.63M9.44M10.51M11.55M14.05M13.86M12.81M
Growth (%)-+67.57%+11.29%+9.95%+21.62%-1.37%-7.56%
Cost of Revenue4.37M8.09M9.86M11.19M13.23M11.54M13.01M
Gross Profit1.27M1.35M648.00K364.00K822.00K2.31M-204.00K
Gross Margin22.51%14.34%6.17%3.15%5.85%16.68%-1.59%
Operating Expense5.29M5.16M5.61M9.37M10.70M11.59M15.60M
Operating Income-4.02M-3.80M-4.96M-9.00M-9.87M-9.28M-15.80M
Operating Margin-71.41%-40.26%-47.24%-77.94%-70.28%-66.93%-123.35%
EBITDA-3.37M-2.83M-4.10M-9.38M-8.22M-8.67M-13.12M
EBITDA Margin-59.90%-29.97%-38.99%-81.23%-58.49%-62.56%-102.42%
Net Income-3.99M-3.71M-5.54M-12.45M-10.19M-11.05M-17.33M
Net Income Margin-70.78%-39.33%-52.71%-107.80%-72.52%-79.75%-135.30%
Interest Expense0112.00K617.00K2.03M390.00K1.22M1.42M
Interest Expense % of Total Revenue0.00%1.19%5.87%17.60%2.78%8.80%11.11%

Balance Sheet

Currency: USD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets8.22M4.48M3.99M6.96M6.66M11.91M20.60M
Total Liabilities4.01M6.55M11.10M9.14M6.94M7.82M8.10M
Total Equity4.21M-2.08M-7.11M-2.18M-288.00K4.09M12.50M
Cash5.00K5.00K31.00K110.00K510.00K3.53M1.11M
Total Debt2.58M4.15M8.29M6.45M4.46M3.80M2.72M
Net Debt2.58M4.15M8.26M6.34M3.95M273.00K1.61M

Cash Flow

Currency: USD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-3.52M-2.03M-4.08M-9.19M-8.53M-8.52M-11.80M
Investing Cash Flow3.51M623.00K-151.00K-2.03M-1.02M-303.00K-987.00K
Financing Cash Flow3.71M1.40M4.25M11.30M9.95M11.84M10.38M
Capital Expenditure207.00K127.00K151.00K2.03M1.02M303.00K638.00K
Free Cash Flow-3.73M-2.15M-4.23M-11.22M-9.55M-8.82M-12.44M
Dividends Paid---04.00K0313.00K
FCF to OCF105.88%106.27%103.70%122.13%111.98%103.56%105.40%
Dividend Paid to FCF---0.00%-0.04%0.00%-2.52%

Earnings

Report DateJun 21, 2022Aug 15, 2022Nov 10, 2022Mar 22, 2023May 15, 2023Aug 10, 2023Nov 13, 2023Dec 31, 2023May 15, 2024Aug 14, 2024Nov 13, 2024Dec 31, 2024May 15, 2025Aug 14, 2025Nov 14, 2025Aug 14, 2026Nov 13, 2026
EPS Estimate0.00-0.68-39000.04-32150.00-1.22-4650.00-3000.00-215.00-1900.00-1052.50-107.50-90.00-3.03-7.40-5.10-11.70-
EPS Actual-0.40-0.68-36000.04-39400.00-2.21-1200.00-3450.00-350.00-3412.50-251.07-150.22-102.43-2.47-65.24-13.41-18.79-
Surprise-0.00%7.69%-22.55%-81.15%74.19%-15.00%-62.79%-79.61%76.15%-39.74%-13.81%18.48%-781.62%-162.94%-60.60%-
TimingAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketAfter-hoursPre-marketPre-market-

Key Statistics & Ratios

Market Cap2.30M
Enterprise Value22.99M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.17
Price / Book3.39
EPS-889.79
Book Value-1.94
Revenue (TTM)13.84M
Gross Profit (TTM)-1.38M
EBITDA-14.34M
Profit Margin-122.09%
Operating Margin-89.94%
Return on Equity-152.43%
Return on Assets-48.34%
Shares Outstanding1.95M
Shares Float1.95M
Beta1.75
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 1 analystsTarget 4.00
  • Buy
    1

Ownership Breakdown

Institutions
0.77%
Insiders
0.05%
Retail / Other
99.18%

Top Institutional Holders

  • Geode Capital Management, LLC
    15.57K0.08%
  • Vanguard Fiduciary Trust Co
    2.78K0.01%
  • UBS Group AG
    1.62K0.01%
  • Advisor Group Holdings, Inc.
    6250.00%
  • Tower Research Capital LLC
    5840.00%
  • SBI Securities Co Ltd
    5570.00%
  • MASSMUTUAL TRUST CO FSB/ADV
    1500.00%
  • Coston, McIsaac & Partners
    40.00%
  • Caitong International Asset Management Co., Limited.
    10.00%
  • Cetera Investment Advisers
    00.00%
  • Bank of America Corp
    00.00%

Top Fund Holders

  • Fidelity Extended Market Index
    8210.04%

Stock Splits

  • Jul 13, 20261:45
  • Feb 3, 20261:10
  • Mar 3, 20251:25
  • Apr 5, 20241:20
  • Jan 26, 20231:30