Once Upon a Farm, PBC Statistics
Total Valuation
OFRM has a market cap or net worth of $724.17 million. The enterprise value is $752.61 million.
| Market Cap | 724.17M |
| Enterprise Value | 752.61M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
OFRM has 40.23 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 40.23M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.59 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.73 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | 0.86 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -32.62 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $1.54M |
| Profits Per Employee | -$367,298 |
| Employee Count | 131 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -460,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, OFRM had revenue of $201.59 million and -$48.12 million in losses. Loss per share was -$1.20.
| Revenue | 201.59M |
| Gross Profit | 83.96M |
| Operating Income | -12.43M |
| Pretax Income | -48.58M |
| Net Income | -48.12M |
| EBITDA | -45.51M |
| EBIT | -47.13M |
| Loss Per Share | -$1.20 |
Full Income StatementBalance Sheet
The company has $10.66 million in cash and $39.10 million in debt, with a net cash position of -$28.44 million or -$0.71 per share.
| Cash & Cash Equivalents | 10.66M |
| Total Debt | 39.10M |
| Net Cash | -28.44M |
| Net Cash Per Share | -$0.71 |
| Equity (Book Value) | -138.51M |
| Book Value Per Share | -3.44 |
| Working Capital | 34.55M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$19.05 million and capital expenditures -$3.64 million, giving a free cash flow of -$22.68 million.
| Operating Cash Flow | -19.05M |
| Capital Expenditures | -3.64M |
| Free Cash Flow | -22.68M |
| FCF Per Share | -$0.56 |
Full Cash Flow StatementMargins
Gross margin is 41.65%, with operating and profit margins of -6.16% and -23.87%.
| Gross Margin | 41.65% |
| Operating Margin | -6.16% |
| Pretax Margin | -24.10% |
| Profit Margin | -23.87% |
| EBITDA Margin | -22.57% |
| EBIT Margin | -23.38% |
| FCF Margin | -11.25% |
