Once Upon A Farm, PBC Statistics
Total Valuation
OFRM has a market cap or net worth of $684.87 million. The enterprise value is $591.49 million.
| Market Cap | 684.87M |
| Enterprise Value | 591.49M |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026, before market open.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
OFRM has 41.99 million shares outstanding. The number of shares has increased by 217.86% in one year.
| Current Share Class | 41.99M |
| Shares Outstanding | 41.99M |
| Shares Change (YoY) | +217.86% |
| Shares Change (QoQ) | +55.94% |
| Owned by Insiders (%) | 13.98% |
| Owned by Institutions (%) | 46.27% |
| Float | 15.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 751.61 |
| PS Ratio | 2.38 |
| Forward PS | 1.75 |
| PB Ratio | 4.41 |
| P/TBV Ratio | 4.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.05 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.01, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.01 |
| Quick Ratio | 2.80 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -9.05 |
Financial Efficiency
Return on equity (ROE) is -16.01% and return on invested capital (ROIC) is -14.48%.
| Return on Equity (ROE) | -16.01% |
| Return on Assets (ROA) | -7.84% |
| Return on Invested Capital (ROIC) | -14.48% |
| Return on Capital Employed (ROCE) | -11.75% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $1.88M |
| Profits Per Employee | -$62,131 |
| Employee Count | 153 |
| Asset Turnover | 1.97 |
| Inventory Turnover | 3.89 |
Taxes
In the past 12 months, OFRM has paid $543,000 in taxes.
| Income Tax | 543,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 16.77 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 47.18 |
| Average Volume (20 Days) | 447,507 |
Short Selling Information
The latest short interest is 5.24 million, so 12.48% of the outstanding shares have been sold short.
| Short Interest | 5.24M |
| Short Previous Month | 5.18M |
| Short % of Shares Out | 12.48% |
| Short % of Float | 33.49% |
| Short Ratio (days to cover) | 14.96 |
Income Statement
In the last 12 months, OFRM had revenue of $288.17 million and -$9.51 million in losses. Loss per share was -$0.46.
| Revenue | 288.17M |
| Gross Profit | 118.67M |
| Operating Income | -18.33M |
| Pretax Income | -8.96M |
| Net Income | -9.51M |
| EBITDA | -16.53M |
| EBIT | -18.33M |
| Loss Per Share | -$0.46 |
Balance Sheet
The company has $93.54 million in cash and $166,000 in debt, with a net cash position of $93.38 million or $2.22 per share.
| Cash & Cash Equivalents | 93.54M |
| Total Debt | 166,000 |
| Net Cash | 93.38M |
| Net Cash Per Share | $2.22 |
| Equity (Book Value) | 155.28M |
| Book Value Per Share | 3.70 |
| Working Capital | 140.43M |
Cash Flow
In the last 12 months, operating cash flow was -$30.59 million and capital expenditures -$5.66 million, giving a free cash flow of -$36.25 million.
| Operating Cash Flow | -30.59M |
| Capital Expenditures | -5.66M |
| Depreciation & Amortization | 1.80M |
| Net Borrowing | -22.00M |
| Free Cash Flow | -36.25M |
| FCF Per Share | -$0.86 |
Margins
Gross margin is 41.18%, with operating and profit margins of -6.36% and -3.30%.
| Gross Margin | 41.18% |
| Operating Margin | -6.36% |
| Pretax Margin | -3.11% |
| Profit Margin | -3.30% |
| EBITDA Margin | -5.74% |
| EBIT Margin | -6.36% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -217.86% |
| Shareholder Yield | -217.86% |
| Earnings Yield | -1.39% |
| FCF Yield | -5.29% |
Analyst Forecast
The average price target for OFRM is $25.25, which is 54.81% higher than the current price. The consensus rating is "Buy".
| Price Target | $25.25 |
| Price Target Difference | 54.81% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 31.43% |
| EPS Growth Forecast (3Y) | 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 10.29 and a Piotroski F-Score of 1.
| Altman Z-Score | 10.29 |
| Piotroski F-Score | 1 |