Is Edible Garden AG going out of business?

Edible Garden AG Inc (EDBL) Fundamentals

A quick summary of the latest filed figures while the full analysis loads.

Edible Garden AG Inc (EDBL) scores 19 out of 100 on fundamentals, Distressed / Caution, based on SEC filing data.

Leading signal: ROE quality: -311.00%

Five questions, kept separate

Survival - Fragile

8-12 mo of estimated runway from 2026-06-30, based on $10.7M of cash and short-term investments against $12.4M of annual burn. A disclosed filing event caps this reading; Event Risk carries the detail.

Business quality - Poor

-123.3% operating margin and -97.1% FCF margin produce a poor Business Quality assessment.

Trajectory - Mixed

Revenue improved 12.3%; operating margin weakened 51.0pp; FCF margin improved 48.5pp. The TTM window includes a mixed-basis Q4 estimate.

Valuation - Extreme expectations

-335.3% normalized FCF yield supports an extreme expectations Valuation assessment on the annual basis.

Event risk - Critical event risk

Going-Concern Warning is the decisive filing event; one adverse event family is active. Favorable events are shown separately and do not offset adverse risk.

What the rules read

• ROE quality: -311.00%
• ROIC: -105.28%
• Interest coverage: -21.1x
• Filing event risk: Going-Concern Warning (-8 pts)
• Shares dilution YoY: 12.91% (YoY)
• Debt / Equity: 2.93x
• Operating leverage: 7745.1%
• Revenue growth YoY: 12.84% (Industrial YoY)
• Capex intensity: 94.76%
• Return on Assets: -62.55%
• Asset Efficiency: 0.46x
• Debt Maturity Runway: 88% long-term (Long-term focused)

Read from filings through 2026-08-24.

Price as of 2026-09-11.