📊 EDBLW Key Takeaways
Is Edible Garden AG Inc (EDBLW) a Good Investment?
Edible Garden is a severely distressed company burning significant cash with negative profitability across all metrics. The company loses $2.44 for every dollar of revenue generated, has negative free cash flow of -$9.7M, and insufficient liquidity (0.80x current ratio) to sustain operations without additional financing or dramatic operational improvements.
Edible Garden AG shows severely impaired fundamentals, with minimal gross profitability overwhelmed by operating losses, deeply negative cash generation, and net losses that are multiple times revenue. The balance sheet is not heavily levered, but weak liquidity, negative interest coverage, and sustained cash burn materially raise financing and going-concern risk unless margins and operating cash flow improve sharply.
Why Buy Edible Garden AG Inc Stock? EDBLW Key Strengths
- Positive gross margin of 11.5% indicates viable unit economics at the production level
- Manageable debt-to-equity ratio of 0.21x suggests balance sheet not overleveraged relative to equity base
- Some insider activity (2 Form 4 filings in 90 days) may indicate management confidence
- Low debt relative to equity provides some balance-sheet cushion
- Positive gross profit indicates the core business still generates revenue above direct product costs
- Asset base and positive reported equity offer limited near-term financial flexibility compared with a highly overleveraged peer
EDBLW Stock Risks: Edible Garden AG Inc Investment Risks
- Massive operating losses (-$10.1M) with operating margin of -116.1% indicate broken business model at scale
- Severe cash burn with operating cash flow of -$9.1M and only $828K in cash reserves; company will exhaust liquidity within weeks
- Persistent unprofitability with net loss of -$21.2M and net margin of -244.7% creates existential threat
- Deteriorating liquidity position with current ratio of 0.80x below critical 1.0x threshold
- Revenue flat to declining (-1.4% YoY) while losses accelerate indicates execution challenges
- Negative return metrics (ROE -164.4%, ROA -105.5%) destroy shareholder value at alarming rate
- Operating margin of -116.1% and net margin of -244.7% indicate an unsustainable cost structure
- Current ratio of 0.80x, quick ratio of 0.51x, and cash of $828K point to tight near-term liquidity
- Operating cash flow of -$9.14M and free cash flow of -$9.68M suggest ongoing external funding dependence
Key Metrics to Watch
- Monthly cash burn rate and runway until capital constraints force action
- Path to operating cash flow breakeven and timeline for operational profitability
- Revenue growth and gross margin sustainability under continued cash constraints
- Gross margin and operating expense ratio relative to revenue
- Operating cash flow, cash balance, and current ratio
Edible Garden AG Inc (EDBLW) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The current ratio below 1.0x warrants monitoring of short-term liquidity.
EDBLW Profit Margin, ROE & Profitability Analysis
EDBLW vs Market Sector: How Edible Garden AG Inc Compares
How Edible Garden AG Inc compares to Market sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Edible Garden AG Inc Stock Overvalued? EDBLW Valuation Analysis 2026
Based on fundamental analysis, Edible Garden AG Inc has mixed fundamental signals relative to the Market sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Edible Garden AG Inc Balance Sheet: EDBLW Debt, Cash & Liquidity
EDBLW Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Edible Garden AG Inc's revenue has grown significantly by 20% over the 5-year period, indicating strong business expansion. The most recent EPS of $-685.62 indicates the company is currently unprofitable.
EDBLW Revenue Growth, EPS Growth & YoY Performance
EDBLW Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $2.6M | -$2.1M | $1.38 |
| Q2 2025 | $3.1M | N/A | $-6.58 |
| Q1 2025 | $2.7M | -$3.3M | $-2.47 |
| Q3 2024 | $2.6M | -$2.1M | N/A |
| Q2 2024 | $4.2M | -$638.0K | N/A |
| Q1 2024 | $2.5M | -$2.9M | N/A |
| Q3 2023 | $2.8M | -$2.1M | N/A |
| Q2 2023 | $3.0M | -$638.0K | N/A |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Edible Garden AG Inc Dividends, Buybacks & Capital Allocation
EDBLW SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Edible Garden AG Inc (CIK: 0001809750)
📋 Recent SEC Filings
❓ Frequently Asked Questions about EDBLW
What is the AI rating for EDBLW?
Edible Garden AG Inc (EDBLW) has a Combined AI Rating of STRONG SELL from Claude (STRONG SELL) and ChatGPT (STRONG SELL) with 95% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are EDBLW's key strengths?
Claude: Positive gross margin of 11.5% indicates viable unit economics at the production level. Manageable debt-to-equity ratio of 0.21x suggests balance sheet not overleveraged relative to equity base. ChatGPT: Low debt relative to equity provides some balance-sheet cushion. Positive gross profit indicates the core business still generates revenue above direct product costs.
What are the risks of investing in EDBLW?
Claude: Massive operating losses (-$10.1M) with operating margin of -116.1% indicate broken business model at scale. Severe cash burn with operating cash flow of -$9.1M and only $828K in cash reserves; company will exhaust liquidity within weeks. ChatGPT: Operating margin of -116.1% and net margin of -244.7% indicate an unsustainable cost structure. Current ratio of 0.80x, quick ratio of 0.51x, and cash of $828K point to tight near-term liquidity.
What is EDBLW's revenue and growth?
Edible Garden AG Inc reported revenue of $8.7M.
Does EDBLW pay dividends?
Edible Garden AG Inc pays dividends, with $0.0M distributed to shareholders in the trailing twelve months.
Where can I find EDBLW SEC filings?
Official SEC filings for Edible Garden AG Inc (CIK: 0001809750) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is EDBLW's EPS?
Edible Garden AG Inc has a diluted EPS of $9.95.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is EDBLW a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Edible Garden AG Inc has a STRONG SELL rating with 95% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is EDBLW stock overvalued or undervalued?
Valuation metrics for EDBLW: ROE of -164.4% (sector avg: 15%), net margin of -244.7% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.
Should I buy EDBLW stock in 2026?
Our dual AI analysis gives Edible Garden AG Inc a combined STRONG SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is EDBLW's free cash flow?
Edible Garden AG Inc's operating cash flow is $-9.1M, with capital expenditures of $542.0K. FCF margin is -111.6%.
How does EDBLW compare to other Market stocks?
Vs Default sector averages: Net margin -244.7% (avg: 12%), ROE -164.4% (avg: 15%), current ratio 0.80 (avg: 1.8).