Once Upon A Farm, PBC (OFRM)

Once Upon A Farm, PBC Statistics

Total Valuation

OFRM has a market cap or net worth of $901.19 million. The enterprise value is $940.09 million.

Market Cap	901.19M
Enterprise Value	940.09M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

OFRM has 40.23 million shares outstanding. The number of shares has increased by 4.90% in one year.

Current Share Class	40.23M
Shares Outstanding	40.23M
Shares Change (YoY)	+4.90%
Shares Change (QoQ)	+0.82%
Owned by Insiders (%)	14.28%
Owned by Institutions (%)	n/a
Float	14.02M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.99
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

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	4.16
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.84

Current Ratio	1.84
Quick Ratio	0.77
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-3.72

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)	-16.46%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	$1.57M
Profits Per Employee	-$361,174
Employee Count	144
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, OFRM has paid $58,000 in taxes.

Income Tax	58,000
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)	1,296,674

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 $225.87 million and -$52.01 million in losses. Loss per share was -$7.84.

Revenue	225.87M
Gross Profit	94.30M
Operating Income	-8.83M
Pretax Income	-51.95M
Net Income	-52.01M
EBITDA	-7.67M
EBIT	-8.83M
Loss Per Share	-$7.84

Balance Sheet

The company has $7.41 million in cash and $46.31 million in debt, with a net cash position of -$38.90 million or -$0.97 per share.

Cash & Cash Equivalents	7.41M
Total Debt	46.31M
Net Cash	-38.90M
Net Cash Per Share	-$0.97
Equity (Book Value)	-45.63M
Book Value Per Share	-19.79
Working Capital	40.76M

Cash Flow

In the last 12 months, operating cash flow was -$27.23 million and capital expenditures -$4.75 million, giving a free cash flow of -$31.97 million.

Operating Cash Flow	-27.23M
Capital Expenditures	-4.75M
Free Cash Flow	-31.97M
FCF Per Share	-$0.79

Margins

Gross margin is 41.75%, with operating and profit margins of -3.91% and -23.03%.

Gross Margin	41.75%
Operating Margin	-3.91%
Pretax Margin	-23.00%
Profit Margin	-23.03%
EBITDA Margin	-3.39%
EBIT Margin	-3.91%
FCF Margin	n/a

Dividends & Yields

OFRM does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.90%
Shareholder Yield	-4.90%
Earnings Yield	-5.77%
FCF Yield	-3.55%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

OFRM has an Altman Z-Score of 0.24 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.24
Piotroski F-Score	2