Edible Garden AG Incorporated cash flow to debt ratio of -433.49% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Edible Garden AG Incorporated's free cash flow has decreased 41.08% from $-8.82M last year to $-12.44M, signaling decreasing performance

Edible Garden AG Incorporated's debt to equity ratio is 0.38, which means that the company's assets are healthy financed, signaling financial stability.

Edible Garden AG Incorporated's debt has decreased relative to shareholder equity from 0.93 last year to 0.38 today, signaling strengthened financials

Edible Garden AG Incorporated has negative EBITDA, making leverage ratio unreliable

Edible Garden AG Incorporated's interest coverage ratio is -23.47, which means that the company struggles to meet interest obligations, signaling financial risk.

Edible Garden AG Incorporated's profit margin has decreased (65.01%) in the last year from -79.75% to -131.59%, signaling decreasing performance

Edible Garden AG Incorporated's short-term liabilities of $7.09M exceed its short-term assets of $5.79M, signaling financial risk

Edible Garden AG Incorporated's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Edible Garden AG Incorporated's return on equity of -139.07%, is lower than 15.00%, indicating bad performance

Edible Garden AG Incorporated's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Edible Garden AG Incorporated has insufficient public price history to evaluate earnings stability.

Edible Garden AG Incorporated has negative free cash flow, indicating the company is burning cash rather than generating it

Edible Garden AG Incorporated has negative free cash flow, indicating cash burn

Edible Garden AG Incorporated's yearly earnings has decreased 56.84% since last year from $-11.05M to $-17.33M, signaling decreasing performance

Edible Garden AG Incorporated's yearly revenue has decreased 7.56% since last year from $13.86M to $12.81M, signaling decreasing performance

ROIC -134.44% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Edible Garden AG Incorporated's 3-year revenue CAGR of 3.51% is positive, indicating growing revenue over the past 3 years

Edible Garden AG Incorporated had revenue growth in 3 out of 5 years, indicating consistent revenue performance

Edible Garden AG Incorporated has insufficient public price history to evaluate ROE consistency.

Edible Garden AG Incorporated has insufficient data to evaluate this check.

Edible Garden AG Incorporated has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Edible Garden AG Incorporated is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Edible Garden AG Incorporated has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Edible Garden AG Incorporated has insufficient data to evaluate this check.

Edible Garden AG Incorporated has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Edible Garden AG Incorporated has a price-to-book ratio of 0.16x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Edible Garden AG Incorporated has a price-to-sales ratio of 0.10x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue