Total Valuation
Once Upon a Farm, PBC has a market cap or net worth of $752.89M. The enterprise value is $766.37.
Market Cap$752.89M
Enterprise Value$766.37
Share Statistics
Once Upon a Farm, PBC has 41,990,654 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding41,990,654
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
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 Employee1.57M
Profits Per Employee-112.74K
Employee Count153
Asset Turnover2.07
Inventory Turnover2.95
Valuation Ratios
The current PE Ratio of Once Upon a Farm, PBC is ―. Once Upon a Farm, PBC’s PEG ratio is 0.00.
PE Ratio―
PS Ratio3.66
PB Ratio-7.11
Price to Fair Value-7.11
Price to FCF-25.08
Price to Operating Cash Flow-24.60
PEG Ratio0.00
Income Statement
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.
Revenue240.68M
Gross Profit101.89M
Operating Income-5.70M
Pretax Income-17.25M
Net Income-17.25M
EBITDA-13.21M
Earnings Per Share (EPS)-0.41
Cash Flow
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
Dividends & Yields
Once Upon a Farm, PBC pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.07
52-Week Price Change-14.82%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Once Upon a Farm, PBC upcoming earnings date is Mar 18, 2027, After Close (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateMar 18, 2027
Ex-Dividend Date―
Financial Position
Once Upon a Farm, PBC as a current ratio of 2.33, with Debt / Equity ratio of 0.11%
Current Ratio2.33
Quick Ratio1.26
Debt to Market Cap0.07
Net Debt to EBITDA-3.74
Interest Coverage Ratio-2.08
Taxes
In the past 12 months, Once Upon a Farm, PBC has paid 4.00K in taxes.
Income Tax4.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Once Upon a Farm, PBC EV to EBITDA ratio is -70.50, with an EV/FCF ratio of -26.48.
EV to Sales3.87
EV to EBITDA-70.50
EV to Free Cash Flow-26.48
EV to Operating Cash Flow-31.13
Balance Sheet
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-$3.08
Margins
Gross margin is 41.18%, with operating margin of -2.37%, and net profit margin of -7.17%.
Gross Margin41.18%
Operating Margin-2.37%
Pretax Margin-7.17%
Net Profit Margin-7.17%
EBITDA Margin-5.49%
EBIT Margin-6.03%
Analyst Forecast
The average price target for Once Upon a Farm, PBC is $23.60, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$23.60
Price Target Upside55.57% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast42.95%
EPS Growth Forecast80.13%