Edible Garden AG Incorporated (EDBL) Key Metrics
EDBL valuation today
Trailing 12 months · as of October 17, 2026- Market cap
- $1.8M
- Enterprise value
- $23.0M
- P/E (TTM)
- —
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 0.1
- Price / book
- 3.4
- EV / EBITDA
- —
- Dividend yield
- —
- Beta
- 1.74
EDBL key metrics, 2019–2025
Fiscal year ended December 31, 2025 · U.S. dollarsEDBL returns How much profit the business earns on the capital it uses.
EDBL financial health Debt, liquidity and how easily interest is covered.
EDBL efficiency & capital use Working capital cycle and where the cash goes.
EDBL returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
EDBL debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
EDBL cash returned to shareholders
EDBL key metrics
2019–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Valuation | |||||||
| Share price at fiscal year-end | $273.60 | $3,622.50 | $113,175.00 | $999,675.00 | — | — | — |
| Returns & profitability | |||||||
| Return on equity (ROE) | −208.9% | −580.7% | — | — | — | — | −94.7% |
| Return on invested capital (ROIC) | −135.1% | −182.5% | −199.4% | −267.6% | −242.8% | −67.8% | −46.8% |
| Return on assets (ROA) | −106.6% | −119.0% | −149.6% | −227.3% | −130.8% | −58.5% | −48.5% |
| Return on tangible assets | −85.4% | −93.1% | −154.2% | −180.1% | −138.8% | −83.4% | −49.0% |
| Free cash flow margin | −97.1% | −63.6% | −68.0% | −97.1% | −40.2% | −22.8% | −66.1% |
| Financial health | |||||||
| Total debt | $2.7M | $3.8M | $4.5M | $6.5M | $8.3M | $4.2M | $2.6M |
| Cash & short-term investments | $1.1M | $3.5M | $510,000 | $110,000 | $31,000 | $5,000 | $5,000 |
| Net debt | $1.6M | $273,000 | $4.0M | $6.3M | $8.3M | $4.1M | $2.6M |
| Debt / equity | 0.22 | 0.93 | — | — | — | — | 0.61 |
| Debt / assets | 0.13 | 0.32 | 0.67 | 0.93 | 2.08 | 0.93 | 0.31 |
| Current ratio | 0.82 | 1.19 | 0.91 | 0.39 | 0.17 | 0.43 | 0.66 |
| Quick ratio | 0.55 | 0.94 | 0.68 | 0.26 | 0.12 | 0.31 | 0.38 |
| Interest coverage | -11.1 | -7.6 | -25.3 | -4.4 | -8.0 | -33.9 | — |
| Working capital | −$1.3M | $1.2M | −$257,000 | −$3.0M | −$5.9M | −$1.4M | −$626,000 |
| Invested capital | $14.1M | $4.4M | $3.7M | $4.2M | $1.2M | $2.1M | $6.8M |
| Tangible asset value | $12.2M | $4.1M | −$335,000 | −$2.2M | −$7.1M | −$2.1M | $4.1M |
| Net current asset value | −$2.3M | −$444,000 | −$4.3M | −$7.3M | −$9.9M | −$5.5M | −$2.8M |
| Capital allocation | |||||||
| Dividends paid | $313,000 | $0 | $4,000 | $0 | — | — | — |
| Share buybacks (net) | $0 | $45,000 | $0 | — | — | — | — |
| Capex / revenue | 5.0% | 2.2% | 7.3% | 17.6% | 1.4% | 1.3% | 3.7% |
| Capex / depreciation | 0.23 | 0.26 | 0.65 | 1.96 | 0.18 | 0.16 | 0.34 |
| Stock-based compensation / revenue | 7.6% | 1.0% | 0.2% | 1.1% | 0.0% | — | — |
| SG&A / revenue | 121.8% | 83.6% | 71.2% | 81.1% | 53.4% | 54.6% | 93.9% |
| Efficiency | |||||||
| Days sales outstanding | 55.2 | 42.4 | 30.6 | 29.6 | 24.2 | 23.8 | 39.1 |
| Days of inventory on hand | 47.7 | 35.1 | 17.4 | 15.4 | 12.5 | 18.9 | 43.8 |
| Days payables outstanding | 85.2 | 55.7 | 40.9 | 65.2 | 77.7 | 71.0 | 101.7 |
| Cash conversion cycle (days) | 17.7 | 21.8 | 7.2 | -20.2 | -41.0 | -28.2 | -18.7 |
| Receivables turnover | 6.61 | 8.61 | 11.94 | 12.34 | 15.05 | 15.31 | 9.33 |
| Payables turnover | 4.28 | 6.55 | 8.93 | 5.60 | 4.70 | 5.14 | 3.59 |
| Inventory turnover | 7.64 | 10.39 | 20.93 | 23.65 | 29.26 | 19.30 | 8.33 |
| Asset turnover | 0.79 | 1.49 | 2.06 | 2.11 | 2.48 | 1.49 | 0.69 |
| Average receivables | $1.9M | $1.6M | $1.2M | $936,000 | $698,000 | $616,500 | $604,000 |
| Average payables | $3.0M | $1.8M | $1.5M | $2.0M | $2.1M | $1.6M | $1.2M |
| Average inventory | $1.7M | $1.1M | $632,000 | $473,000 | $337,000 | $419,000 | $524,000 |
| Intangibles / total assets | 1.5% | 0.4% | 0.7% | 0.7% | 0.0% | 0.6% | 1.0% |
Computed from EDBL's annual financial statements (latest annual report filed March 31, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
EDBL valuation and financial ratios
Edible Garden earned a return on equity of −208.9% and a return on invested capital of −135.1% in fiscal 2025. It ended the year with $2.7 million of debt and $1.1 million in cash and short-term investments, net debt of $1.6 million. It returned $0.3 million to shareholders: $0.3 million in dividends and $0 in share buybacks.
See the EDBL income statement, the EDBL chart for price history, or the EDBL stock overview for the latest quote and news.
EDBL key metrics FAQ
What is Edible Garden's return on equity?
Edible Garden's return on equity (ROE) was −208.9% in fiscal 2025: net income of -$17.3 million on average shareholders' equity of $8.3 million.
What is Edible Garden's ROIC?
Edible Garden's return on invested capital was −135.1% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Edible Garden have?
Edible Garden had total debt of $2.7 million at the end of fiscal 2025, a debt-to-equity ratio of 0.22.
What is Edible Garden's current ratio?
Edible Garden's current ratio was 0.82 at the end of fiscal 2025: current assets were 0.82 times current liabilities.