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IPO Date
May 5, 2022

Highlights

Market Cap
$127.47K
Enterprise Value
$3.23M
EPS (TTM)
-$30.03
Total Revenue (TTM)
$12.81M
Gross Profit (TTM)
-$204.00K
EBITDA (TTM)
-$15.80M
Year Range
$0.04 - $0.31
ROA (TTM)
-164.35%
ROE (TTM)
-270.87%

Share Price Chart


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Edible Garden AG Incorporated

Performance

EDBLW Performance Chart

Edible Garden AG Incorporated (EDBLW) is down 55.2% since the beginning of the year. At $0 per share, EDBLW is trading 85.8% below its 52-week high of $0.


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S&P 500 Index

Returns By Period

Edible Garden AG Incorporated (EDBLW) has returned -55.16% so far this year and -50.50% over the past 12 months.


Edible Garden AG Incorporated

1D
0.00%
1M
-36.62%
YTD
-55.16%
6M
-68.36%
1Y
-50.50%
3Y*
31.01%
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
-1.44%
1M
-1.45%
YTD
7.60%
6M
6.59%
1Y
22.24%
3Y*
19.20%
5Y*
11.54%
10Y*
13.71%
*Multi-year figures are annualized to reflect compound growth (CAGR)

EDBLW Monthly Returns History

Based on dividend-adjusted daily data since May 5, 2022, EDBLW's average daily return is +3.57%, while the average monthly return is +18.40%. At this rate, an investment would double in approximately 0.3 years.

Historically, 46% of months were positive and 54% were negative. The best month was Jan 2023 with a return of +325.5%, while the worst month was Dec 2022 at -85.9%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 5 months.

On a daily basis, EDBLW closed higher 34% of trading days. The best single day was Jan 26, 2023 with a return of +388.4%, while the worst single day was Oct 28, 2022 at -80.8%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202631.48%-23.02%2.40%-22.07%-18.42%-31.95%-55.16%
20255.71%32.43%2.65%-22.47%253.33%-27.43%10.00%47.27%-23.46%46.94%-18.88%-33.15%182.29%
2024-34.58%39.29%-21.44%27.94%58.16%-32.26%-8.10%17.62%-44.93%53.60%-34.37%177.78%63.55%
2023325.53%313.50%-27.85%-53.80%-35.67%-64.66%-41.49%172.73%-16.00%18.25%-33.22%7.54%51.77%
2022-45.83%21.05%-35.00%11.54%-65.24%-68.25%212.50%-85.90%-97.69%

Benchmark Metrics

Edible Garden AG Incorporated has an annualized alpha of 614731.96%, beta of 0.75, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since May 05, 2022.

  • This stock participated in 31.52% of S&P 500 Index downside but only -100.16% of its upside - more exposed to losses than it benefited from rallies.
  • R2 of 0.00 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
614,731.96%
Beta
0.75
0.00
Upside Capture
-100.16%
Downside Capture
31.52%

Return for Risk

Risk / Return Rank

EDBLW ranks 43 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


EDBLW Risk / Return Rank: 4343
Overall Rank
EDBLW Sharpe Ratio Rank: 3434
Sharpe Ratio Rank
EDBLW Sortino Ratio Rank: 6767
Sortino Ratio Rank
EDBLW Omega Ratio Rank: 7171
Omega Ratio Rank
EDBLW Calmar Ratio Rank: 2121
Calmar Ratio Rank
EDBLW Martin Ratio Rank: 2222
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Edible Garden AG Incorporated (EDBLW) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


EDBLWBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-1.99

Sortino ratioReturn per unit of downside risk

-0.95

Omega ratioGain probability vs. loss probability

1.22

1.32

-0.10

Calmar ratioReturn relative to maximum drawdown

-0.58

2.46

-3.04

Martin ratioReturn relative to average drawdown

-0.97

10.92

-11.89

Dividends

Dividend History


Edible Garden AG Incorporated doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Edible Garden AG Incorporated. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Edible Garden AG Incorporated was 99.18%, occurring on Sep 19, 2024. The portfolio has not yet recovered.

The current Edible Garden AG Incorporated drawdown is 92.74%.


Related event

Drawdown

Fall

Recovery

Underwater

2024 bear market2024
-99.18%Sep 2024
2y 4mo
4y 1moMay 2022 - now

Drawdown Indicators


EDBLWBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-99.18%

-56.78%

-42.40%

Max Drawdown (1Y)

Largest decline over 1 year

-86.63%

-9.10%

-77.53%

Max Drawdown (3Y)

Largest decline over 3 years

-90.65%

-18.90%

-71.75%

Max Drawdown (5Y)

Largest decline over 5 years

-25.43%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-92.74%

-3.21%

-89.53%

Average Drawdown

Average peak-to-trough decline

-84.93%

-10.71%

-74.22%

Ulcer Index

Depth and duration of drawdowns from previous peaks

51.91%

2.04%

+49.87%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Edible Garden AG Incorporated over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Edible Garden AG Incorporated is priced in the market compared to other companies in the Farm Products industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for EDBLW relative to other companies in the Farm Products industry. Currently, EDBLW has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
Portfolio Analyzer

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