Edible Garden AG Incorporated
Financial ratios & Valuation

Forward Multiples (2025 – 2025)

2025
Price/Earnings ratio
-0.31
Price/Sales ratio
N/A
Earnings per Share (EPS)
$-6.61

Historical Multiples (2019 – 2023)

2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-5.75-6.18-2.81-0.07-0.16-0.02-4.50
Price/Sales ratio
4.072.431.650.100.120.020.87
Price/Book Value ratio
5.45-11.06-2.43-0.57-5.94-0.21-6.75
Price/Cash Flow ratio
-6.52-11.32-4.25-0.13-0.20-0.03-7.78
Price/Free Cash Flow ratio
-6.16-10.65-4.10-0.11-0.17-0.02-7.37
Price/Earnings Growth ratio
N/A0.89-0.02-0.000.000.00-0.01
Dividend Yield
N/AN/AN/AN/A0.23%N/AN/A
Profitability Indicator Ratios
Gross Profit Margin
22.50%14.34%6.16%3.15%5.85%2.74%4.65%
Operating Profit Margin
-71.40%-40.26%-47.23%-77.94%-70.27%-78.92%-62.58%
Pretax Profit Margin
-70.78%-39.32%-52.70%-107.79%-72.51%-114.82%-80.25%
Net Profit Margin
-70.78%-39.32%-58.58%-137.65%-72.51%-114.82%-86.70%
Effective Tax Rate
N/AN/A-11.14%-27.69%N/AN/A-5.57%
Return on Assets
-48.52%-82.89%-154.26%-228.31%-153.06%-284.78%-191.28%
Return On Equity
-94.70%178.93%86.60%729.44%3537.5%776.01%132.77%
Return on Capital Employed
-63.35%-188.82%160.14%-421.53%-263.13%-638.24%-130.69%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/A0.38N/A
Quick Ratio
0.380.300.110.260.670.250.18
Cash ratio
0.000.000.000.020.170.020.00
Days of Sales Outstanding
39.1324.3126.6434.9132.4423.3430.77
Days of Inventory outstanding
43.8014.1713.3219.1118.7012.7316.22
Operating Cycle
82.9338.4839.9754.0351.1518.4847.00
Days of Payables Outstanding
101.6587.0684.0356.3734.0260.5572.29
Cash Conversion Cycle
-18.72-48.57-44.06-2.3417.13-34.06-46.32
Debt Ratios
Debt Ratio
N/A0.862.020.900.661.311.67
Debt Equity Ratio
N/A-1.87-1.13-2.90-15.37-4.19-2.01
Long-term Debt to Capitalization
N/A2.14-1.202.031.072.020.40
Total Debt to Capitalization
N/A2.148.221.521.061.524.87
Interest Coverage Ratio
N/AN/AN/AN/AN/A-3.61N/A
Cash Flow to Debt Ratio
N/A-0.52-0.50-1.45-1.92-2.32-0.97
Company Equity Multiplier
1.95-2.15-0.56-3.19-23.11-3.19-1.87
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-0.62-0.21-0.38-0.79-0.60-0.85-0.59
Free Cash Flow / Operating Cash Flow Ratio
1.051.061.031.221.111.131.04
Cash Flow Coverage Ratio
N/A-0.52-0.50-1.45-1.92-2.32-0.97
Short Term Coverage Ratio
N/AN/A-0.96-4.49-22.04-7.24-2.73
Dividend Payout Ratio
N/AN/AN/AN/A-0.03%N/AN/A