📊 EDBLW Key Takeaways
Is EDBLW a Good Investment? Thesis Analysis
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.
Why Buy 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
EDBLW Investment Risks to Consider
- 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
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
EDBLW Financial Metrics
💡 AI Analyst Insight
The current ratio below 1.0x warrants monitoring of short-term liquidity.
EDBLW Profitability Ratios
EDBLW vs Default Sector
How Edible Garden AG Inc compares to Default sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is EDBLW Overvalued or Undervalued?
Based on fundamental analysis, Edible Garden AG Inc has mixed fundamental signals relative to the Default 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.
EDBLW Balance Sheet & Liquidity
EDBLW 5-Year Financial Trend & Growth Analysis
5-Year Trend Summary: Edible Garden AG Inc's revenue has grown significantly by 22% over the 5-year period, indicating strong business expansion. The most recent EPS of $-1,541.79 indicates the company is currently unprofitable.
EDBLW Growth Metrics (YoY)
EDBLW Quarterly 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.
EDBLW Capital Allocation
EDBLW SEC 10-K & 10-Q Filing 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 an AI rating of STRONG SELL with 95% 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.
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.
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 March 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 Default stocks?
Vs Default sector averages: Net margin -244.7% (avg: 12%), ROE -164.4% (avg: 15%), current ratio 0.80 (avg: 1.8).