Edible Garden Ag Stock Analysis

EDBL Stock  USD 2.57  0.09  3.38%   
Edible Garden AG is overvalued with Real Value of 1.3 and Target Price of 0.5. The main objective of Edible Garden stock analysis is to determine its intrinsic value, which is an estimate of what Edible Garden AG is worth, separate from its market price. There are two main types of Edible Garden's stock analysis: fundamental analysis and technical analysis.
The Edible Garden stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Edible Garden AG. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

Edible Stock Analysis Notes

The company has price-to-book (P/B) ratio of 0.95. Some equities with similar Price to Book (P/B) outperform the market in the long run. Edible Garden AG recorded a loss per share of 465.25. The entity had not issued any dividends in recent years. The firm had 1:25 split on the 3rd of March 2025. Edible Garden AG Incorporated and its subsidiaries operate as a controlled environment agriculture farming company. Edible Garden AG Incorporated was founded in 2020 and is based in Belvidere, New Jersey. Edible Garden is traded on NASDAQ Exchange in the United States. To learn more about Edible Garden AG call James Kras at 908 750 3953 or check out https://ediblegardenag.com.

Edible Garden Quarterly Total Revenue

2.58 Million

Edible Garden AG Investment Alerts

Edible Garden AG generated a negative expected return over the last 90 days
Edible Garden AG has high historical volatility and very poor performance
Edible Garden AG has a very high chance of going through financial distress in the upcoming years
Edible Garden AGhas  2,545,624  shares shorted by Edible Garden investors is about 200% of outstending shares
The company reported the previous year's revenue of 14.05 M. Net Loss for the year was (10.19 M) with profit before overhead, payroll, taxes, and interest of 2.57 M.
Edible Garden AG currently holds about 5.7 M in cash with (8.53 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.66.
Edible Garden AG has a poor financial position based on the latest SEC disclosures
Latest headline from gurufocus.com: Edible Garden Awarded Top 50 Ranking in 2024 FoodTech 500 Global Rankings for Innovation and ...

Edible Garden AG Upcoming and Recent Events

27th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

Edible Largest EPS Surprises

Earnings surprises can significantly impact Edible Garden's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2024-11-13
2024-09-30-0.43-0.6009-0.170939 
2023-08-10
2023-06-30-0.9-0.240.6673 
2023-05-15
2023-03-31-1.22-2.21-0.9981 
View All Earnings Estimates

Edible Garden Environmental, Social, and Governance (ESG) Scores

Edible Garden's ESG score is a quantitative measure that evaluates Edible Garden's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Edible Garden's operations that may have significant financial implications and affect Edible Garden's stock price as well as guide investors towards more socially responsible investments.

Edible Garden Thematic Classifications

In addition to having Edible Garden stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Agriculture Idea
Agriculture
USA Equities from Agriculture industry as classified by Fama & French

Edible Stock Institutional Investors

Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Armistice Capital, Llc2024-12-31
931.5 K
Virtu Financial Llc2024-12-31
0.0
Ubs Group Ag2024-12-31
55.8 K
Bank Of Montreal2024-12-31
30 K
Bmo Capital Markets Corp.2024-12-31
30 K
Goldman Sachs Group Inc2024-12-31
15.8 K
Geode Capital Management, Llc2024-12-31
15.2 K
Sbi Securities Co Ltd2024-12-31
14 K
Tower Research Capital Llc2024-12-31
K
Bank Of America Corp2024-12-31
96.0
Advisor Group Holdings, Inc.2024-12-31
2.0
Note, although Edible Garden's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Edible Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 3.12 M.

Edible Profitablity

The company has Profit Margin (PM) of (0.87) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.58) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.58.
Last ReportedProjected for Next Year
Return On Tangible Assets(1.77)(1.86)
Return On Capital Employed(3.03)(3.18)
Return On Assets(1.76)(1.85)
Return On Equity 31.84  33.43 

Management Efficiency

Edible Garden AG has return on total asset (ROA) of (0.5416) % which means that it has lost $0.5416 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (3.388) %, meaning that it created substantial loss on money invested by shareholders. Edible Garden's management efficiency ratios could be used to measure how well Edible Garden manages its routine affairs as well as how well it operates its assets and liabilities. Return On Equity is expected to rise to 33.43 this year, although the value of Return On Tangible Assets will most likely fall to (1.86). At this time, Edible Garden's Other Current Assets are quite stable compared to the past year. Intangibles To Total Assets is expected to rise to 0.01 this year, although the value of Net Tangible Assets are projected to rise to (6.1 M).
Last ReportedProjected for Next Year
Book Value Per Share(1.95)(2.05)
Tangible Book Value Per Share(2.27)(2.38)
Enterprise Value Over EBITDA(5.12)(5.38)
Price Book Value Ratio(170.86)(162.32)
Enterprise Value Multiple(5.12)(5.38)
Price Fair Value(170.86)(162.32)
Edible Garden's management has consistently demonstrated strong leadership, driving both financial growth and operational excellence. By analyzing current market trends and future growth opportunities, we assess the stock's true value and potential for investors.
Operating Margin
(0.58)
Profit Margin
(0.87)
Beta
1.463
Return On Assets
(0.54)
Return On Equity
(3.39)

Technical Drivers

As of the 23rd of March, Edible Garden shows the Downside Deviation of 8.52, coefficient of variation of 13071.17, and Mean Deviation of 7.94. Edible Garden AG technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Edible Garden AG standard deviation, value at risk, kurtosis, as well as the relationship between the jensen alpha and semi variance to decide if Edible Garden AG is priced favorably, providing market reflects its regular price of 2.57 per share. Please also check Edible Garden AG total risk alpha, which is currently at 1.1 to verify the company can sustain itself at a future point.

Edible Garden AG Price Movement Analysis

Execute Study
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Edible Garden middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Edible Garden AG. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Edible Garden AG Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Edible Garden insiders, such as employees or executives, is commonly permitted as long as it does not rely on Edible Garden's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Edible Garden insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Edible Garden Outstanding Bonds

Edible Garden issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Edible Garden AG uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Edible bonds can be classified according to their maturity, which is the date when Edible Garden AG has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Edible Garden Predictive Daily Indicators

Edible Garden intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Edible Garden stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Edible Garden Corporate Filings

8K
27th of February 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
18th of February 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
14th of February 2025
Other Reports
ViewVerify
7th of February 2025
Other Reports
ViewVerify
3rd of February 2025
Other Reports
ViewVerify
8K
31st of January 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
28th of January 2025
Other Reports
ViewVerify
8K
27th of January 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify

Edible Garden Forecast Models

Edible Garden's time-series forecasting models are one of many Edible Garden's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Edible Garden's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Edible Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Edible Garden prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Edible shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Edible Garden. By using and applying Edible Stock analysis, traders can create a robust methodology for identifying Edible entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(0.83)(0.88)
Operating Profit Margin(0.81)(0.85)
Net Loss(0.83)(0.88)
Gross Profit Margin 0.07  0.11 

Current Edible Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Edible analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Edible analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
0.5Buy1Odds
Edible Garden AG current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Edible analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Edible stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Edible Garden AG, talking to its executives and customers, or listening to Edible conference calls.
Edible Analyst Advice Details

Edible Stock Analysis Indicators

Edible Garden AG stock analysis indicators help investors evaluate how Edible Garden stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Edible Garden shares will generate the highest return on investment. By understating and applying Edible Garden stock analysis, traders can identify Edible Garden position entry and exit signals to maximize returns.
Begin Period Cash Flow110 K
Common Stock Shares Outstanding170 K
Total Stockholder Equity-288 K
Property Plant And Equipment Net3.9 M
Cash And Short Term Investments510 K
Cash510 K
Accounts Payable1.2 M
Net DebtM
50 Day M A4.7259
Total Current Liabilities2.9 M
Other Operating Expenses23.2 M
Non Current Assets TotalM
Non Currrent Assets Other35 K
Stock Based Compensation31 K
When determining whether Edible Garden AG is a strong investment it is important to analyze Edible Garden's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Edible Garden's future performance. For an informed investment choice regarding Edible Stock, refer to the following important reports:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Edible Garden AG. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Is Packaged Foods & Meats space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Edible Garden. If investors know Edible will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Edible Garden listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(465.25)
Revenue Per Share
263.174
Quarterly Revenue Growth
(0.21)
Return On Assets
(0.54)
Return On Equity
(3.39)
The market value of Edible Garden AG is measured differently than its book value, which is the value of Edible that is recorded on the company's balance sheet. Investors also form their own opinion of Edible Garden's value that differs from its market value or its book value, called intrinsic value, which is Edible Garden's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Edible Garden's market value can be influenced by many factors that don't directly affect Edible Garden's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Edible Garden's value and its price as these two are different measures arrived at by different means. Investors typically determine if Edible Garden is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Edible Garden's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.