Once Upon A Farm, PBC Statistics
Total Valuation
OFRM has a market cap or net worth of $672.50 million. The enterprise value is $726.09 million.
Important Dates
The next estimated earnings date is Sunday, May 10, 2026, before market open.
| Earnings Date | May 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
OFRM has 41.90 million shares outstanding. The number of shares has increased by 7.15% in one year.
| Current Share Class | 41.90M |
| Shares Outstanding | 41.90M |
| Shares Change (YoY) | +7.15% |
| Shares Change (QoQ) | +446.57% |
| Owned by Insiders (%) | 13.71% |
| Owned by Institutions (%) | 1.72% |
| Float | 15.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.81 |
| Forward PS | 2.18 |
| 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 | 3.02 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.33
| Current Ratio | 2.33 |
| Quick Ratio | 0.90 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.08 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -3.85% |
| Return on Invested Capital (ROIC) | -13.47% |
| Return on Capital Employed (ROCE) | -7.86% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $1.57M |
| Profits Per Employee | -$112,739 |
| Employee Count | 153 |
| Asset Turnover | 2.60 |
| Inventory Turnover | 3.93 |
Taxes
In the past 12 months, OFRM has paid $4,000 in taxes.
| Income Tax | 4,000 |
| 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) | 39.56 |
| Average Volume (20 Days) | 760,379 |
Short Selling Information
The latest short interest is 3.12 million, so 7.45% of the outstanding shares have been sold short.
| Short Interest | 3.12M |
| Short Previous Month | 2.21M |
| Short % of Shares Out | 7.45% |
| Short % of Float | 19.91% |
| Short Ratio (days to cover) | 7.26 |
Income Statement
In the last 12 months, OFRM had revenue of $240.68 million and -$17.25 million in losses. Loss per share was -$2.51.
| Revenue | 240.68M |
| Gross Profit | 101.89M |
| Operating Income | -5.70M |
| Pretax Income | -17.25M |
| Net Income | -17.25M |
| EBITDA | -4.40M |
| EBIT | -5.70M |
| Loss Per Share | -$2.51 |
Full Income StatementBalance Sheet
The company has $10.86 million in cash and $60.26 million in debt, with a net cash position of -$49.40 million or -$1.18 per share.
| Cash & Cash Equivalents | 10.86M |
| Total Debt | 60.26M |
| Net Cash | -49.40M |
| Net Cash Per Share | -$1.18 |
| Equity (Book Value) | -22.10M |
| Book Value Per Share | -16.64 |
| Working Capital | 58.27M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$29.91 million and capital expenditures -$5.25 million, giving a free cash flow of -$35.16 million.
| Operating Cash Flow | -29.91M |
| Capital Expenditures | -5.25M |
| Depreciation & Amortization | 1.30M |
| Net Borrowing | 35.00M |
| Free Cash Flow | -35.16M |
| FCF Per Share | -$0.84 |
Full Cash Flow StatementMargins
Gross margin is 42.33%, with operating and profit margins of -2.37% and -7.17%.
| Gross Margin | 42.33% |
| Operating Margin | -2.37% |
| Pretax Margin | -7.17% |
| Profit Margin | -7.17% |
| EBITDA Margin | -1.83% |
| EBIT Margin | -2.37% |
| 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 | -7.15% |
| Shareholder Yield | -7.15% |
| Earnings Yield | -2.55% |
| FCF Yield | -5.20% |
Analyst Forecast
The average price target for OFRM is $28.86, which is 79.81% higher than the current price. The consensus rating is "Buy".
| Price Target | $28.86 |
| Price Target Difference | 79.81% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 0.87 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.87 |
| Piotroski F-Score | 2 |
