Edible Garden AG Inc
Edible Garden AG Incorporated, together with its subsidiaries, operate as a controlled environment agriculture farming company. It offers various packaged products, including cilantro, rosemary, mint, thyme, oregano, bay leaves, chives, poultry mix, sage, dill, buttercrunch living lettuce, basil, living butterhead lettuce, basil, parsley, arugula spring mix, baby arugula blend, baby romaine, and … Read more
Edible Garden AG Inc (EDBL) - Net Assets
Latest net assets as of September 2025: $12.92 Million USD
Based on the latest financial reports, Edible Garden AG Inc (EDBL) has net assets worth $12.92 Million USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($20.13 Million) and total liabilities ($7.21 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $12.92 Million |
| % of Total Assets | 64.19% |
| Annual Growth Rate | -0.56% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | N/A |
Edible Garden AG Inc - Net Assets Trend (2019–2024)
This chart illustrates how Edible Garden AG Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Edible Garden AG Inc (2019–2024)
The table below shows the annual net assets of Edible Garden AG Inc from 2019 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $4.09 Million | +1521.53% |
| 2023-12-31 | $-288.00K | +86.79% |
| 2022-12-31 | $-2.18 Million | +69.33% |
| 2021-12-31 | $-7.11 Million | -242.51% |
| 2020-12-31 | $-2.08 Million | -149.28% |
| 2019-12-31 | $4.21 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Edible Garden AG Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 2540400000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $4.00K | 0.10% |
| Other Comprehensive Income | $459.00K | 11.21% |
| Other Components | $44.94 Million | 1097.75% |
| Total Equity | $4.09 Million | 100.00% |
Edible Garden AG Inc Competitors by Market Cap
The table below lists competitors of Edible Garden AG Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
S2 Minerals Inc
PINK:SMNRF
|
$1.06 Million |
|
NITTO BOSEKI - Dusseldorf Stock Exchang
DU:NB5
|
$1.06 Million |
|
POLAR POWER INC. DL-0001
F:PPW
|
$1.06 Million |
|
KAISER ALUM (KLU1.SG)
STU:KLU1
|
$1.06 Million |
|
Windfall Geotek Inc
PINK:WINKF
|
$1.06 Million |
|
JACOBS ENGIN GROUP - Dusseldorf Stock Exchang
DU:JEG
|
$1.06 Million |
|
E & M Computing Ltd
TA:EMCO
|
$1.06 Million |
|
LSE GROUP
BE:LS4C
|
$1.06 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Edible Garden AG Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from -288,000 to 4,094,000, a change of 4,382,000.
- Net loss of 11,051,000 reduced equity.
- Share repurchases of 45,000 reduced equity.
- New share issuances of 12,839,000 increased equity.
- Other comprehensive income increased equity by 459,000.
- Other factors increased equity by 2,180,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-11.05 Million | -269.93% |
| Share Repurchases | $45.00K | -1.1% |
| Share Issuances | $12.84 Million | +313.61% |
| Other Comprehensive Income | $459.00K | +11.21% |
| Other Changes | $2.18 Million | +53.25% |
| Total Change | $- | % |
Book Value vs Market Value Analysis
This analysis compares Edible Garden AG Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.01x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2019-12-31 | $3180.51 | $2.26 | x |
| 2020-12-31 | $-1567.22 | $2.26 | x |
| 2021-12-31 | $-5367.82 | $2.26 | x |
| 2022-12-31 | $-1704.46 | $2.26 | x |
| 2023-12-31 | $-435.70 | $2.26 | x |
| 2024-12-31 | $187.57 | $2.26 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Edible Garden AG Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -269.93%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -79.75%
- • Asset Turnover: 1.16x
- • Equity Multiplier: 2.91x
- Recent ROE (-269.93%) is below the historical average (-60.77%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2019 | -94.70% | -70.78% | 0.69x | 1.95x | $-4.41 Million |
| 2020 | 0.00% | -39.33% | 2.11x | 0.00x | $-3.51 Million |
| 2021 | 0.00% | -52.71% | 2.63x | 0.00x | $-4.83 Million |
| 2022 | 0.00% | -107.80% | 1.66x | 0.00x | $-12.23 Million |
| 2023 | 0.00% | -72.52% | 2.11x | 0.00x | $-10.16 Million |
| 2024 | -269.93% | -79.75% | 1.16x | 2.91x | $-11.46 Million |
Industry Comparison
This section compares Edible Garden AG Inc's net assets metrics with peer companies in the Farm Products industry.
Industry Context
- Industry: Farm Products
- Average net assets among peers: $2,544,899,689
- Average return on equity (ROE) among peers: 2.77%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Edible Garden AG Inc (EDBL) | $12.92 Million | -94.70% | 0.56x | $1.06 Million |
| African Agriculture Holdings Inc (AAGRW) | $-22.58 Million | 0.00% | 0.00x | $107.62K |
| Atlantic Sapphire ASA (AASZF) | $255.46 Million | -21.61% | 0.26x | $8.52 Million |
| Australian Agricultural Company Limited (AAYYY) | $843.66 Million | -17.59% | 0.52x | $654.00 Million |
| Archer-Daniels-Midland Company (ADM) | $18.17 Billion | 11.21% | 1.30x | $33.40 Billion |
| Anglo-Eastern Plantations Plc (AEPLF) | $471.37 Million | 10.04% | 0.19x | $166.40 Million |
| Forafric Global PLC Ordinary Shares (AFRI) | $47.65 Million | -16.75% | 5.29x | $31.34 Million |
| Adecoagro SA (AGRO) | $757.16 Million | -0.03% | 0.68x | $248.53 Million |
| Agroz Inc. Ordinary Shares (AGRZ) | $13.73 Million | 25.57% | 2.72x | $5.36 Million |
| Alico Inc (ALCO) | $127.55 Million | 14.50% | 0.45x | $229.15 Million |
| Astral Foods Limited (ALFDF) | $4.79 Billion | 22.32% | 0.76x | $170.88 Million |