Edible Garden AG Incorporated
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Edible Garden AG Incorporated's yearly results (2022–2025), compared with Consumer Defensive companies in United States. Tap ? on any ratio for what it means.
What stands out
- Shareholder Slice Ratio: Share count rose 1,318,600% in 3 years, so each share's slice of the company became smaller. Bigger rise in share count than almost all Consumer Defensive companies in United States.
- Growth Efficiency Ratio: Sales grew 11% in 3 years, but profit fell: $388 less profit per $100 of extra sales. Lower than 97% of Consumer Defensive companies in United States.
- Self-Funding Ratio: Over the last 3 years operating cash was negative while the company kept spending on investment (capex). Lower than 96% of Consumer Defensive companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
-14.7×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 96% of Consumer Defensive companies in United States.
Cash Locked Ratio
−$0Money owed to suppliers is larger than money owed by customers plus stock: $0 per $100 of sales comes from others' credit, against $0 from others' credit three years earlier.
Less money tied up than 87% of Consumer Defensive companies in United States.
Growth quality
Steadiness Ratio
1/3 · 1/3Sales grew in 1 of the last 3 years; profit grew in 1 of 3.
Less steady than 79% of Consumer Defensive companies in United States.
Growth Efficiency Ratio
−$388Sales grew 11% in 3 years, but profit fell: $388 less profit per $100 of extra sales.
Lower than 97% of Consumer Defensive companies in United States.
Asset Productivity Ratio
+11% / +196%In 3 years sales changed by +11% while total assets changed by +196%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
-8.2×Operating cash was negative last year, while some debt falls due within a year.
Lower than 93% of Consumer Defensive companies in United States.
Cash Cushion Ratio
−97%Debt, after subtracting cash, equals 97% of its market value (net debt).
Lower than 81% of Consumer Defensive companies in United States.
Tangible Assets Ratio
99%Of every $100 the company owns, $99 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 90% of Consumer Defensive companies in United States.
Tangible Net Worth Ratio
98%Of every $100 of net worth, $98 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 90% of Consumer Defensive companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Edible Garden AG Incorporated made a loss over the last year. Edible Garden AG Incorporated owes $0.80 for every $1 it owns. Edible Garden AG Incorporated made a loss in each of the last two years.
Compared with Consumer Defensive companies in United States · latest annual results Dec 2025.
P/E ratio
LossEdible Garden AG Incorporated made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
0.30The share price is 0.30 times Edible Garden AG Incorporated's book value per share, lower than 93% of Consumer Defensive companies in United States.
Market cap
$2 MThe total market value of all of Edible Garden AG Incorporated's shares at today's price (share price × number of shares), smaller than 97% of Consumer Defensive companies in United States. PosiCap size class: Nano Cap.
Net worth (book value)
$6 MWhat Edible Garden AG Incorporated would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$2.86Net worth divided by the number of shares. The share price of $0.85 is 0.3 times this, which is the P/B above.
Return on equity (ROE)
-152.4%Edible Garden AG Incorporated lost 152.4% of its shareholders' money over the last year, lower than 94% of Consumer Defensive companies in United States.
Owes vs Owns
0.80×Edible Garden AG Incorporated owes $0.80 for every $1 it owns (moderate), higher than 78% of Consumer Defensive companies in United States.
Dividend yield
NoneEdible Garden AG Incorporated does not currently pay a dividend.
Revenue growth
-8%Revenue fell 8% in the year to Dec 2025, and grew 4% a year on average over 3 years.
Profit growth
LossEdible Garden AG Incorporated made a loss in each of the last two years.
Profit margin
-135.3%Edible Garden AG Incorporated lost $135 for every $100 of revenue.
Interest cover
Not coveredEdible Garden AG Incorporated's operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net debtEdible Garden AG Incorporated had $2 M more debt than cash (net debt) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Edible Garden AG Incorporated: $2 M ÷ $6 M (30 Jun 2026) = 0.3.
What is Edible Garden AG Incorporated's return on equity?
Edible Garden AG Incorporated lost 152.4% of its shareholders' money over the last year, lower than 94% of Consumer Defensive companies in United States.
How much does Edible Garden AG Incorporated owe compared with what it owns?
Edible Garden AG Incorporated owes $0.80 for every $1 it owns (moderate), higher than 78% of Consumer Defensive companies in United States.
Does Edible Garden AG Incorporated pay a dividend?
No. Edible Garden AG Incorporated does not currently pay a dividend.
Is Edible Garden AG Incorporated's revenue growing?
Revenue fell 8% in the year to Dec 2025, and grew 4% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.