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ZYBERNO

Stock Report

Updated Sep 1, 2026

EDIBLE GARDEN AG INCORPORATED (EDBL)

NASDAQ

$1.55

Professional Investment Analysis

ZYBERNO SCORE →

Is it a great business? Is it getting better?

8.0/100

POOR BUSINESS

EDIBLE GARDEN AG INCORPORATED (EDBL) scores 8/100 — concerning metrics indicating significant structural or financial risks.

📊 How is the Zyberno Score calculated? +

The Zyberno Score answers one question: "Is this a quality business worth owning?" It's a 0-100 investment grade that evaluates business fundamentals across four critical dimensions, based on principles from Warren Buffett, Benjamin Graham, Peter Lynch, and Charlie Munger.

The 4 Core Categories (25 points each):

1. PROFITABILITY (25 pts)

Metrics: ROE, ROIC, Net Margin, Operating Margin
Thresholds: ROE >20% excellent • ROIC >20% excellent • Net Margin >20% excellent • Operating Margin >25% excellent

2. FINANCIAL STRENGTH (25 pts)

Metrics: Debt-to-Equity, Current Ratio, Interest Coverage, Altman Z-Score
Thresholds: D/E <0.3 excellent • Current Ratio >2.5 excellent • Interest Coverage >10x excellent • Altman Z >3.0 safe

3. CASH FLOW QUALITY (25 pts)

Metrics: Free Cash Flow, OCF vs Net Income, FCF Margin
Thresholds: Positive & growing FCF excellent • OCF/NI >1.2x excellent (cash earnings exceed accounting)

4. GROWTH & CONSISTENCY (25 pts)

Metrics: Revenue Growth, Net Income Growth, FCF Growth, Piotroski F-Score
Thresholds: Growth via log-linear regression • Piotroski 8-9 excellent, 6-7 good

Score Interpretation:

75-100

GREAT BUSINESS

65-74

GOOD BUSINESS

50-64

AVERAGE BUSINESS

30-49

WEAK BUSINESS

0-29

POOR BUSINESS

→ View full EDBL quality analysis & detailed breakdown

VALUATION SIGNAL

N/A (Requires more data)

Requires fair value calculation and current price data

💰 How is Margin of Safety calculated? +

Margin of Safety measures how much discount or premium you're paying relative to a stock's intrinsic value. It's Benjamin Graham's core principle: the larger the margin, the lower your downside risk.

Formula: (Intrinsic Value − Current Price) ÷ Intrinsic Value × 100%

How We Calculate Intrinsic Value (DCF Method):

Step 1: Calculate current Owner Earnings (OCF − Maintenance CapEx)

Step 2: Calculate company-specific growth rate using log-linear regression on 16 quarters of Owner Earnings

Step 3: Project 10 years forward using the calculated growth rate

Step 4: Discount each year's cash flow to present value using 10% discount rate

Step 5: Calculate terminal value using 3% perpetual growth rate

Step 6: Sum all discounted cash flows = Intrinsic Value

What The Percentages Mean:

+50% or more

EXCELLENT — Very undervalued

+25% to +50%

GOOD — Attractive discount

0% to +25%

FAIR — Reasonable value

0% to -25%

CAUTION — Slight premium

-25% or worse

POOR — Overvalued

"Price is what you pay, value is what you get." — Warren Buffett

→ View full EDBL valuation analysis · → View full EDBL Brina Gap analysis

📈 How is Brina Gap calculated? +

Brina Gap measures the difference between the growth a business can fundamentally sustain and the growth the market is already pricing in.

Formula: Fundamental Growth Rate − Market-Implied Growth Rate

The Two Components:

Fundamental Growth Rate = ROIC × Reinvestment Rate

What the business can sustainably grow at based on how much it reinvests and what return it earns on that capital. Grounded in historical financials.

Market-Implied Growth Rate = Reverse DCF

The growth rate the current Enterprise Value implicitly assumes. Calculated by back-solving a 10-year DCF model (10% WACC, 3% terminal growth) until the present value of projected cash flows equals EV.

What The Gap Means:

Gap > +5% Market Underestimates — potential upside

+2% to +5% Slight Underestimate

-2% to +2% Fairly Priced — market consensus matches fundamentals

-5% to -2% Slight Overestimate

Gap < -5% Market Overestimates — price embeds optimism fundamentals don't support

A positive gap (market underestimates) combined with a positive Margin of Safety is the strongest combined signal — the business is both cheap historically and forward economics are stronger than the price suggests.

Critical Financial Health Indicators

Return on Equity (Profitability):CRITICAL (-169.7%)

Debt-to-Equity (Solvency Risk):CRITICAL (2.64x)

Operating Margin (Operational Efficiency):CRITICAL (-138.3%)

Return on Capital (Capital Efficiency):CRITICAL (-59.0%)

📊 Valuation Trilogy

Three interconnected metrics for complete valuation analysis

Click any metric for full methodology and detailed analysis

Zyberno's Verdict

EDIBLE GARDEN AG INCORPORATED (EDBL) stock report — Zyberno Score 8/100 (POOR BUSINESS). Full financial analysis on Zyberno.

Over the trailing twelve months, EDBL generated -$8.83M in Owner Earnings. Capital was deployed as follows: $16.52M paid as dividends, $663.00K invested in capital expenditures. Reinvestment rate: 103.8%.

DIVISION I: EXECUTIVE SUMMARY

A. Market Valuation

Market Price & Capitalization (2)

Current Price:1.55

Market Cap:$814.74K

Valuation Multiples (3)

P/B Ratio:0.15x

P/S Ratio:0.06x

Peg Ratio:-999.00x

Enterprise Metrics (2)

Enterprise Value:$19.58M

Ev Ebitda Ratio:35.61x

B. Profitability Assessment

Return Metrics (5)

ROE:

-169.7%

📊 Click to view full EDBL ROE analysis →

ROA:-78.7%

Roic:

-59.0%

📊 Click to view full EDBL ROIC analysis →

Reinvestment Rate:103.8%

Fundamental Growth Rate (g):-61.2%

Margin Analysis (3)

Operating Margin Ttm:-138.3%

Net Margin Ttm:-122.1%

Ebitda Margin:4.0%

TTM Performance (3)

Gross Margin Ttm:-1.5%

Operating Margin Ttm:-138.3%

Net Margin Ttm:-122.1%

Yield Metrics (2)

Earnings Yield:-$7.94K

Dividend Yield:1,881.7%

C. Log-Linear Regression Growth Trends

Revenue Growth (Linear) (1)

Revenue Growth Rate (Linear):2.8%

D. Financial Stability

Liquidity Ratios (3)

Current Ratio:0.73x

Quick Ratio:0.60x

Cash Ratio:0.07x

Leverage Analysis (3)

Debt To Equity Ttm:2.64x

Debt-to-Equity Ratio:2.64x

Debt To Ebitda:35.33x

Coverage Ratios (2)

Interest Coverage Ratio:-17.42x

Times Interest Earned:-17.42

Capital Structure (4)

Working Capital:-2,547,000.00

Cash And Cash Equivalents:658,000.00

Long Term Debt:$12.18M

Net Debt:$18.77M

DIVISION II: FINANCIAL STATEMENTS ANALYSIS

A. Income Statement Analysis

Revenue Components (2)

Revenue TTM: $13.84M

Linear Growth: 2.8%

📊 Click to view full EDBL Revenue analysis & methodology →

Cost Of Revenue Ttm:$13.01M

Profitability Breakdown (2)

Gross profit TTM: -$204.00K

Linear Growth: -9.9%

📊 Click to view full EDBL Gross Profit analysis & methodology →

-$19.14M

Bottom Line Performance (3)

-$16.89M

Income Before Tax:-$3.26M

Ebitda Ttm:549,875.00

Operating Expenses (5)

Operating Expenses:0.00

R And D Expense:0.00

Sga Expense:14,394,000.00

Income Tax Expense:$0.00

Interest Expense:907,000.00

Expense Ratios (3)

R And D To Revenue Percentage:0.0%

Sga To Revenue Percentage:405.5%

Ebitda Margin:4.0%

B. Balance Sheet Analysis

Asset Composition (5)

Total Assets:$27.71M

Current Assets:$6.76M

Ppe Net:10,143,000.00

Goodwill:0.00

Intangible Assets:$291.00K

Liability Structure (4)

Total Liabilities:22,134,000.00

Current Liabilities:9,307,000.00

Long Term Debt:$12.18M

Short Term Debt:$7.25M

Equity & Capital (3)

Equity:$5.57M

Retained Earnings:-$65.57M

Common Stock:100,000,000.00

Working Capital Items (3)

Accounts Receivable:979,000.00

Inventory:1,182,000.00

Accounts Payable:5,991,000.00

Special Items (2)

Contract Liabilities:0.00

Stock Based Compensation:5,000.00

C. Cash Flow Analysis

Operating Activities (2)

-$8.22M-$8.88M

Investment Activities (2)

Investing Cash Flow:-$104.00K

Capital Expenditures Ttm:663,000.00

Financing Activities (3)

Financing Cash Flow:$691.00K

Dividends Paid Ttm:16,518,000.00

Stock Repurchase:0.00

Capital Transactions (3)

Common Stock Issuance:0.00

Long Term Debt Issuance:$1.50M

Long Term Debt Repayments:$798.00K

Non-Cash Items (1)

Depreciation Amortization Ttm:19,685,875.00

DIVISION III: OPERATIONAL METRICS

A. Per Share Analysis

Earnings Per Share (2)

-$132.63

Earnings Per Share Ttm:-$32.14

Revenue & Cash Per Share (2)

Sales Per Share Ttm:26.32

Operating Cash Flow Per Share:-$22.46

Book Value & Capital (2)

Book Value Per Share:$10.60

Cash Per Share:1.25

Dividend Policy (1)

Dividend Payout Ratio:-999.00x

B. Operational Efficiency

Asset Utilization (2)

Asset Turnover Ttm:0.64x

Working Capital Turnover Ttm:-999.00x

Receivables Management (2)

Receivables Turnover Ttm:14.13x

Days Sales Outstanding Ttm:25.82

Inventory Management (2)

Inventory Turnover Ttm:11.01x

Days Inventory Outstanding Ttm:33.15

Payables & Cash Cycle (2)

Days Payable Outstanding:168.03

Cash Conversion Cycle:-109.05

C. Quality & Risk Metrics

Financial Quality Scores (2)

Financial Strength Score:0.00

Quality Score:15.00

Market Metrics (2)

Beta:0.00x

Volatility Category:unknown

DIVISION IV: INVESTMENT ANALYSIS

A. Value Investment Framework

Owner Earnings Analysis (1)

-$8.83M

Damodaran Growth Analysis (2)

Reinvestment Rate:103.8%

Fundamental Growth Rate (g):-61.2%

B. Log-Linear Regression Growth Analysis

Growth Rates (Log-Linear Regression) (1)

Revenue Growth Rate (Linear):2.8%

Other Growth Rates (2)

Gross Profit Growth Rate (Linear):-9.9%

Book Value Growth Rate (Linear):38.4%

C. Company Profile & Context

Corporate Information (6)

Symbol:EDBL

Company Name:EDIBLE GARDEN AG INCORPORATED

Sector:Unknown

Industry:Agricultural Production-Crops

Exchange:NASDAQ

Country:United States

Market Classification (3)

Market Cap Category:N/A

Price Category:low

Volume Category:N/A

Share Structure (3)

Shares Outstanding:525.64K

Shares Outstanding Basic:525.64K

Shares Outstanding Diluted:180.42K

Data Processing Info (3)

Processing Version:v3.0

Last Updated:2026-09-01 21:25:40 UTC

Data Timestamp:2026-08-22T13:51:20.649492