Once Upon A Farm, PBC Statistics
Total Valuation
OFRM has a market cap or net worth of $669.18 million. The enterprise value is $569.45 million.
Important Dates
The last earnings date was Thursday, May 7, 2026, after market close.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
OFRM has 41.90 million shares outstanding. The number of shares has increased by 84.46% in one year.
| Current Share Class | 41.90M |
| Shares Outstanding | 41.90M |
| Shares Change (YoY) | +84.46% |
| Shares Change (QoQ) | -26.33% |
| Owned by Insiders (%) | 13.71% |
| Owned by Institutions (%) | 40.66% |
| Float | 15.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.55 |
| Forward PS | 1.96 |
| PB Ratio | 4.24 |
| P/TBV Ratio | 4.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.17 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.02, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.02 |
| Quick Ratio | 2.85 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.81 |
Financial Efficiency
Return on equity (ROE) is -21.05% and return on invested capital (ROIC) is -9.40%.
| Return on Equity (ROE) | -21.05% |
| Return on Assets (ROA) | -5.51% |
| Return on Invested Capital (ROIC) | -9.40% |
| Return on Capital Employed (ROCE) | -7.99% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $1.72M |
| Profits Per Employee | -$88,850 |
| Employee Count | 153 |
| Asset Turnover | 1.83 |
| Inventory Turnover | 3.74 |
Taxes
In the past 12 months, OFRM has paid $341,000 in taxes.
| Income Tax | 341,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 16.42 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 51.28 |
| Average Volume (20 Days) | 451,832 |
Short Selling Information
The latest short interest is 3.72 million, so 8.87% of the outstanding shares have been sold short.
| Short Interest | 3.72M |
| Short Previous Month | 3.61M |
| Short % of Shares Out | 8.87% |
| Short % of Float | 23.69% |
| Short Ratio (days to cover) | 7.45 |
Income Statement
In the last 12 months, OFRM had revenue of $262.80 million and -$13.59 million in losses. Loss per share was -$1.14.
| Revenue | 262.80M |
| Gross Profit | 112.47M |
| Operating Income | -12.67M |
| Pretax Income | -13.25M |
| Net Income | -13.59M |
| EBITDA | -11.15M |
| EBIT | -12.67M |
| Loss Per Share | -$1.14 |
Full Income StatementBalance Sheet
The company has $99.89 million in cash and $157,000 in debt, with a net cash position of $99.73 million or $2.38 per share.
| Cash & Cash Equivalents | 99.89M |
| Total Debt | 157,000 |
| Net Cash | 99.73M |
| Net Cash Per Share | $2.38 |
| Equity (Book Value) | 157.88M |
| Book Value Per Share | 3.77 |
| Working Capital | 142.67M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$28.27 million and capital expenditures -$6.25 million, giving a free cash flow of -$34.52 million.
| Operating Cash Flow | -28.27M |
| Capital Expenditures | -6.25M |
| Depreciation & Amortization | 1.52M |
| Net Borrowing | -22.00M |
| Free Cash Flow | -34.52M |
| FCF Per Share | -$0.82 |
Full Cash Flow StatementMargins
Gross margin is 42.80%, with operating and profit margins of -4.82% and -5.17%.
| Gross Margin | 42.80% |
| Operating Margin | -4.82% |
| Pretax Margin | -5.04% |
| Profit Margin | -5.17% |
| EBITDA Margin | -4.24% |
| EBIT Margin | -4.82% |
| 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 | -84.46% |
| Shareholder Yield | -84.46% |
| Earnings Yield | -2.03% |
| FCF Yield | -5.16% |
Analyst Forecast
The average price target for OFRM is $27.13, which is 69.88% higher than the current price. The consensus rating is "Buy".
| Price Target | $27.13 |
| Price Target Difference | 69.88% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 23.73% |
| 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 11.4 and a Piotroski F-Score of 2.
| Altman Z-Score | 11.4 |
| Piotroski F-Score | 2 |
