Edible Garden AG Inc
EDBLNasdaqMaterials · Agricultural Production-Crops · DE · SEC filings ↗ · Compare ⊕
View price & chart on Yahoo Finance ↗Financials
SEC XBRL · annual| FY25 | FY24 | FY23 | FY22 | FY21 | |
|---|---|---|---|---|---|
| Revenue | $12.8M | $13.9M | $14.0M | $11.6M | $10.5M |
| Operating income | −$15.8M | −$9.3M | −$9.9M | −$9.0M | — |
| Net income | −$17.3M | −$11.1M | −$10.2M | −$12.5M | −$5.5M |
| Total assets | $20.6M | $11.9M | $6.7M | $7.0M | $4.0M |
| Total liabilities | $8.1M | $7.8M | $6.9M | $9.1M | $78,976 |
| Equity | $12.5M | $4.1M | −$288,000 | −$2.2M | −$7.1M |
| EPS (diluted) | $-117.64 | $-685.62 | $-1541.79 | — | — |
| Shares out. | 1.4M | 6.0M | 2.0M | 362,716 | 166,667 |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2025- Operating margin
- −123.3%
- Net margin
- −135.3%
- Return on equity
- −138.7%
- Return on assets
- −84.2%
- Return on capital (ROCE)
- −117.0%
- Liabilities / assets
- 39.3%
- Debt / equity
- 0.65×
- Book value / share
- $8.70
- Revenue growth (YoY)
- −7.6%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2025- Altman Z″ (distress)
- -13.23distress
- Accruals / assets
- −26.8%clean
- Piotroski F-Score
- 4/9mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →
Signs
● 2 severe● 4 warning● 2 good- Altman Z″ in the distress zone
- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Operating losses (negative operating margin)
- Reported a net loss
- Revenue declined year-over-year
- Negative operating cash flow
- Conservative leverage (liabilities < 50% of assets)
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Kmissed a reporting deadline ↗Apr 1, 2025
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
5%+ owners
SEC Schedule 13D / 13G · last 3 yrs- Armistice Capital, LlcPassive (13G)Feb 17, 2026
- Dominion Capital LlcPassive (13G)Apr 1, 2025
- Riverside Merchant Partners LlcPassive (13G)Feb 3, 2025
Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| May 15, 2026 | 2.0M | 1.0 | +2308.3% |
| Apr 30, 2026 | 84,740 | 1.0 | +265.5% |
| Apr 15, 2026 | 23,185 | 1.0 | -57.0% |
| Mar 31, 2026 | 53,966 | 1.0 | -25.7% |
| Mar 13, 2026 | 72,666 | 1.0 | +107.9% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Delisting / listing-standard noticeMay 29, 2026
- Unregistered equity saleMay 21, 2026
- Results of operationsMay 15, 2026
- Unregistered equity saleApr 24, 2026
- Unregistered equity saleApr 21, 2026
- Results of operationsMar 31, 2026
- Unregistered equity saleMar 30, 2026
- Unregistered equity saleMar 18, 2026
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- 8-KFORM 8-KMay 29, 2026
- 8-KFORM 8-KMay 21, 2026
- ARSMay 21, 2026
- DEF 14AMay 21, 2026
- 10-QFORM 10-QMay 15, 2026
- 8-KFORM 8-KMay 15, 2026
- PRE 14AMay 11, 2026
- 10-K/AFORM 10-K/AApr 30, 2026
- 8-KFORM 8-KApr 24, 2026
- 8-KFORM 8-KApr 21, 2026
- 10-KFORM 10-KMar 31, 2026
- 8-KFORM 8-KMar 31, 2026
- 8-KFORM 8-KMar 30, 2026
- 8-KFORM 8-KMar 18, 2026
- 8-KFORM 8-KMar 10, 2026
Event-driven situations (1)
Spot an error in this record? Report it. Every correction is verified against the source filing before we change anything.