| USD | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 12.81M | 13.86M | 14.05M | 11.55M | 10.51M |
| YoY Growth | -7.6% | -1.4% | +21.6% | +9.9% | — |
| Gross Profit | (204,000) | 2.31M | 822,000 | 364,000 | 648,000 |
| Gross Margin | -1.6% | 16.7% | 5.9% | 3.2% | 6.2% |
| R&D | — | — | — | — | — |
| SG&A | 15.60M | 11.59M | 10.01M | 9.37M | 5.61M |
| EBIT | — | (9.83M) | (9.80M) | (10.42M) | (4.92M) |
| EBIT Margin | 0.0% | -71.0% | -69.7% | -90.2% | -46.8% |
| D&A | — | 1.14M | 1.58M | 1.04M | 824,000 |
| EBITDA | (15.80M) | (8.67M) | (8.22M) | (9.38M) | (4.10M) |
| EBITDA Margin | -123.3% | -62.6% | -58.5% | -81.2% | -39.0% |
| Net Income | (33.85M) | (11.05M) | (10.19M) | (12.45M) | (5.54M) |
| Net Margin | -264.2% | -79.8% | -72.5% | -107.8% | -52.7% |
| EPS (diluted) | $-117.64 | $-683.80 | $-15417.90 | $-9737.30 | $-4182.20 |
| Shares (dil., M) | 3 | 0 | 0 | 0 | 0 |
Company Brief
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.
| Gross Margin | 8.1% |
| EBITDA Margin | -91.0% |
| EBIT Margin | -107.8% |
| Net Margin | -115.4% |
| FCF Margin | -97.1% |
| ROE | -163.2% |
| ROIC | -78.4% |
| ROA | -72.0% |
| ROCE | -91.4% |
| Asset Turnover | 0.62× |
| ROIC | -78.4% |
| ROE | -163.2% |
| ROA | -72.0% |
| ROCE | -91.4% |
| Asset Turnover | 0.62× |
| FCF Margin | -97.1% |
| Net Margin | -115.4% |
| Insider buys (12m) | 4 / 6K sh |
| Insider sells (12m) | — |
| Float | 100.2% |
| Shares Out. | 292,493 |
| Mean Target | — |
| Median Target | — |
| High Target | — |
| Low Target | — |
| vs. Mean | — |
| Buy / Hold / Sell | — |
| Cash & ST Invest. | $1.1M |
| Total Debt | $2.5M |
| Net Cash / (Debt) | -$1.4M |
| Total Assets | $20.6M |
| Total Equity | $12.5M |
| Goodwill & Intang. | $302K |
| Tangible Book/sh | $42.99 |
| Current Ratio | 0.80× |
| Quick Ratio | 0.51× |
| D/E Ratio | 0.27× |
| Debt / Assets | 17.0% |
| Net Debt / EBITDA | -0.23× |
| Interest Coverage | -8.60× |
| Beta (5yr) | 2.19 |
| Revenue 1yr | -7.6% |
| Revenue 3yr | +3.5% |
| Revenue 5yr | +5.1% |
| EPS 1yr | — |
| EPS 3yr | — |
| EPS 5yr | — |
| FCF 5yr | — |
| Dividend 5yr | — |
No dividend paid.
| Capex | $638K |
| Capex / Revenue | 5.0% |
| SBC | $977K |
| Dividends Paid | $0 |
| Buybacks | $0 |
| Gross Margin | 8.1% |
| EBITDA Margin | -91.0% |
| EBIT Margin | -107.8% |
| Net Margin | -115.4% |
| FCF Margin | -97.1% |
| ROE | -163.2% |
| ROIC | -78.4% |
| ROA | -72.0% |
| ROCE | -91.4% |
| Asset Turnover | 0.62× |
| ROIC | -78.4% |
| ROE | -163.2% |
| ROA | -72.0% |
| ROCE | -91.4% |
| Asset Turnover | 0.62× |
| FCF Margin | -97.1% |
| Net Margin | -115.4% |
| Insider buys (12m) | 4 / 6K sh |
| Insider sells (12m) | — |
| Float | 100.2% |
| Shares Out. | 292,493 |
| Mean Target | — |
| Median Target | — |
| High Target | — |
| Low Target | — |
| vs. Mean | — |
| Buy / Hold / Sell | — |
| USD | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 12.81M | 13.86M | 14.05M | 11.55M | 10.51M |
| YoY Growth | -7.6% | -1.4% | +21.6% | +9.9% | — |
| Gross Profit | (204,000) | 2.31M | 822,000 | 364,000 | 648,000 |
| Gross Margin | -1.6% | 16.7% | 5.9% | 3.2% | 6.2% |
| R&D | — | — | — | — | — |
| SG&A | 15.60M | 11.59M | 10.01M | 9.37M | 5.61M |
| EBIT | — | (9.83M) | (9.80M) | (10.42M) | (4.92M) |
| EBIT Margin | 0.0% | -71.0% | -69.7% | -90.2% | -46.8% |
| D&A | — | 1.14M | 1.58M | 1.04M | 824,000 |
| EBITDA | (15.80M) | (8.67M) | (8.22M) | (9.38M) | (4.10M) |
| EBITDA Margin | -123.3% | -62.6% | -58.5% | -81.2% | -39.0% |
| Net Income | (33.85M) | (11.05M) | (10.19M) | (12.45M) | (5.54M) |
| Net Margin | -264.2% | -79.8% | -72.5% | -107.8% | -52.7% |
| EPS (diluted) | $-117.64 | $-683.80 | $-15417.90 | $-9737.30 | $-4182.20 |
| Shares (dil., M) | 3 | 0 | 0 | 0 | 0 |
Company Brief
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.
| Cash & ST Invest. | $1.1M |
| Total Debt | $2.5M |
| Net Cash / (Debt) | -$1.4M |
| Total Assets | $20.6M |
| Total Equity | $12.5M |
| Goodwill & Intang. | $302K |
| Tangible Book/sh | $42.99 |
| Current Ratio | 0.80× |
| Quick Ratio | 0.51× |
| D/E Ratio | 0.27× |
| Debt / Assets | 17.0% |
| Net Debt / EBITDA | -0.23× |
| Interest Coverage | -8.60× |
| Beta (5yr) | 2.19 |
| Revenue 1yr | -7.6% |
| Revenue 3yr | +3.5% |
| Revenue 5yr | +5.1% |
| EPS 1yr | — |
| EPS 3yr | — |
| EPS 5yr | — |
| FCF 5yr | — |
| Dividend 5yr | — |
No dividend paid.
| Capex | $638K |
| Capex / Revenue | 5.0% |
| SBC | $977K |
| Dividends Paid | $0 |
| Buybacks | $0 |