Once Upon a Farm, PBC (OFRM) Stock Statistics & Valuation Metrics

Once Upon a Farm, PBC has a market cap or net worth of $420.75M. The enterprise value is $766.37M.

Market Cap

$420.75M

Enterprise Value

$766.37M

Once Upon a Farm, PBC has 41,990,654 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

41,990,654

Owned by Insiders

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Owned by Institutions

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Once Upon a Farm, PBC’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is -7.86%.

Return on Equity (ROE)

0.14

Return on Assets (ROA)

-0.15

Return on Invested Capital (ROIC)

-7.86%

Return on Capital Employed (ROCE)

-0.08

Revenue Per Employee

1.57M

Profits Per Employee

-112.74K

Employee Count

153

Asset Turnover

2.07

Inventory Turnover

2.95

The current PE Ratio of Once Upon a Farm, PBC is -45.82. Once Upon a Farm, PBC’s PEG ratio is -0.86.

PE Ratio

-45.82

PS Ratio

1.47

PB Ratio

2.73

Price to FCF

-11.68

Price to Operating Cash Flow

-13.83

PEG Ratio

-0.86

In the last 12 months, Once Upon a Farm, PBC had revenue of 240.68M and earned -17.25M in profits. Earnings per share was -0.41.

Revenue

240.68M

Gross Profit

101.89M

Operating Income

-5.70M

Pretax Income

-17.25M

Net Income

-17.25M

EBITDA

-13.21M

Earnings Per Share (EPS)

-0.41

In the last 12 months, operating cash flow was -30.59M and capital expenditures -5.66M, giving a free cash flow of -36.25M billion.

Operating Cash Flow

-30.59M

Free Cash Flow

-36.25M

Free Cash Flow per Share

-0.86

Once Upon a Farm, PBC pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

-8.56%

Earnings Yield

-2.25%

Beta

2.71

52-Week Price Change

-52.11%

50-Day Moving Average

15.85

200-Day Moving Average

17.32

Relative Strength Index (RSI)

27.48

Average Volume (3m)

555.61K

Once Upon a Farm, PBC upcoming earnings date is Nov 12, 2026, After Close (Not Confirmed).

Last Earnings Date

Aug 06, 2026

Next Earnings Date

Nov 12, 2026

Ex-Dividend Date

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Once Upon a Farm, PBC as a current ratio of 2.33, with Debt / Equity ratio of -48.57%

Current Ratio

2.33

Quick Ratio

1.26

Debt to Market Cap

0.07

Net Debt to EBITDA

-3.74

Interest Coverage Ratio

-2.08

In the past 12 months, Once Upon a Farm, PBC has paid 4,000 in taxes.

Income Tax

4,000

Effective Tax Rate

-0.00

Once Upon a Farm, PBC EV to EBITDA ratio is -56.47, with an EV/FCF ratio of -9.11.

EV to Sales

1.15

EV to EBITDA

-56.47

EV to Free Cash Flow

-9.11

EV to Operating Cash Flow

-10.79

Once Upon a Farm, PBC has $93.54M in cash and marketable securities with $166.00K in debt, giving a net cash position of $93.38M billion.

Cash & Marketable Securities

$93.54M

Total Debt

$166.00K

Net Cash

$93.38M

Net Cash Per Share

$2.22

Tangible Book Value Per Share

$3.59

Gross margin is 41.18%, with operating margin of -6.36%, and net profit margin of -3.30%.

Gross Margin

41.18%

Operating Margin

-6.36%

Pretax Margin

-3.11%

Net Profit Margin

-3.30%

EBITDA Margin

-2.03%

EBIT Margin

-2.65%

The average price target for Once Upon a Farm, PBC is $15.21, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

$15.21

Price Target Upside

50.94% Upside

Analyst Consensus

Moderate Buy

Analyst Count

8

Revenue Growth Forecast

42.95%

EPS Growth Forecast

80.13%

Smart Score

4

AI Score

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