Once Upon a Farm, PBC

NNYSE:OFRMNew York Stock Exchange

16.38

USD

+0.36

(+2.25%)

-0.25EPS

859.75MMarket Cap

Dec 02Next Earn

Profitability (USD)

Profitability Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -
Return on Assets (%)	- -	- -	- -
Return on Capital (%)	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -
Gross Margin (%)	- -	- -	42.33
EBITDA Margin (%)	- -	- -	-1.83
Operating Margin (%)	- -	- -	-2.37
Incremental Operating Margin (%)	- -	- -	- -
Pretax Margin (%)	- -	- -	-7.17
Profit Margin (%)	- -	- -	-7.17
Net Income to Common Margin (%)	- -	- -	-7.17
Effective Tax Rate (%)	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	60
ST Debt	- -	- -	- -
LT Debt	- -	- -	60
Total Debt/EBITDA	- -	- -	-13.69
Net Debt/EBITDA	- -	- -	-11.21
Total Debt/EBIT	- -	- -	-10.57
Net Debt/EBIT	- -	- -	-8.65
EBITDA to Interest Expense	- -	- -	-1.61
EBITDA-CapEx/Interest Expense	- -	- -	-3.52
EBIT to Interest Expense	- -	- -	-2.08
Interest Expense	- -	- -	3
Common Equity/Total Assets	- -	- -	-106.57
Long-Term Debt/Equity (%)	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	-94.37
Long-Term Debt/Total Assets (%)	- -	- -	51.72
Total Debt/Equity (%)	- -	- -	-48.57
Total Debt/Capital (%)	- -	- -	-94.45
Total Debt/Total Assets (%)	- -	- -	51.76
Net Debt to Equity	- -	- -	-39.78
Net Debt/Capital (%)	- -	- -	-66.1
EBITDA	- -	- -	-4
EBITDA-CapEx	- -	- -	-10
Operating Income (Loss)	- -	- -	-6

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	- -	0.25
Current Ratio	- -	- -	2.33
Quick Ratio	- -	- -	0.9
CFO/Avg Current Liab	- -	- -	- -
Common Equity/Total Assets	- -	- -	-106.57
Long-Term Debt/Equity (%)	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	-94.37
Long-Term Debt/Total Assets (%)	- -	- -	51.72
Total Debt/Equity (%)	- -	- -	-48.57
Total Debt/Capital (%)	- -	- -	-94.45
Total Debt/Total Assets (%)	- -	- -	51.76
CFO/Total Liabilities	- -	- -	-12.44
CFO/CapEx	- -	- -	-5.7
Altman's Z-Score	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	- -
Days Sales Outstanding	- -	- -	- -
Inventory Turnover	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -
Inventory to Cash Days	- -	- -	- -
Inventories	- -	- -	47
Raw Materials	- -	- -	22
Work In Process	- -	- -	- -
Finished Goods	- -	- -	25
Other Inventory	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -
- Cash & Cash Equivalents	- -	- -	11
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -
+ Total Debt	- -	- -	60
Enterprise Value	- -	- -	- -
Total Capital	- -	- -	-64
Total Debt/Capital (%)	- -	- -	-94.45
Total Debt / EV	- -	- -	- -
EV/Sales	- -	- -	- -
EV/EBITDA	- -	- -	- -
EV/EBIT	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -
Diluted Market Cap	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -
EV per Share	- -	- -	- -
TTM Sales	- -	- -	241
TTM EBITDA	- -	- -	-4
TTM Operating Income	- -	- -	-6
TTM Cash Flow to Firm	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	40	40	40
Diluted Weighted Avg Shares	32	32	40
Basic Weighted Avg Shares	32	32	40
Revenue per Share	- -	- -	5.98
EBITDA per Share	- -	- -	-0.11
Operating Income per Share	- -	- -	-0.14
Basic EPS, GAAP	- -	- -	-0.43
Basic EPS from Cont Ops	- -	- -	-0.43
Diluted EPS, GAAP	- -	- -	-0.43
Diluted EPS from Cont Ops	- -	- -	-0.43
Dividend per Share	- -	- -	- -
Cash Flow per Share	- -	- -	-0.74
Free Cash Flow per Basic Share	- -	- -	-0.87
Cash & Equivalents per Share	- -	- -	0.27
Book Value per Share	- -	- -	-3.08
Tangible Book Value per Share	- -	- -	-3.2

Profitability (USD)

Profitability Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -
Return on Assets (%)	- -	- -	- -
Return on Capital (%)	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -
Gross Margin (%)	- -	- -	42.33
EBITDA Margin (%)	- -	- -	-1.83
Operating Margin (%)	- -	- -	-2.37
Incremental Operating Margin (%)	- -	- -	- -
Pretax Margin (%)	- -	- -	-7.17
Profit Margin (%)	- -	- -	-7.17
Net Income to Common Margin (%)	- -	- -	-7.17
Effective Tax Rate (%)	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	60
ST Debt	- -	- -	- -
LT Debt	- -	- -	60
Total Debt/EBITDA	- -	- -	-13.69
Net Debt/EBITDA	- -	- -	-11.21
Total Debt/EBIT	- -	- -	-10.57
Net Debt/EBIT	- -	- -	-8.65
EBITDA to Interest Expense	- -	- -	-1.61
EBITDA-CapEx/Interest Expense	- -	- -	-3.52
EBIT to Interest Expense	- -	- -	-2.08
Interest Expense	- -	- -	3
Common Equity/Total Assets	- -	- -	-106.57
Long-Term Debt/Equity (%)	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	-94.37
Long-Term Debt/Total Assets (%)	- -	- -	51.72
Total Debt/Equity (%)	- -	- -	-48.57
Total Debt/Capital (%)	- -	- -	-94.45
Total Debt/Total Assets (%)	- -	- -	51.76
Net Debt to Equity	- -	- -	-39.78
Net Debt/Capital (%)	- -	- -	-66.1
EBITDA	- -	- -	-4
EBITDA-CapEx	- -	- -	-10
Operating Income (Loss)	- -	- -	-6

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	- -	0.25
Current Ratio	- -	- -	2.33
Quick Ratio	- -	- -	0.9
CFO/Avg Current Liab	- -	- -	- -
Common Equity/Total Assets	- -	- -	-106.57
Long-Term Debt/Equity (%)	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	-94.37
Long-Term Debt/Total Assets (%)	- -	- -	51.72
Total Debt/Equity (%)	- -	- -	-48.57
Total Debt/Capital (%)	- -	- -	-94.45
Total Debt/Total Assets (%)	- -	- -	51.76
CFO/Total Liabilities	- -	- -	-12.44
CFO/CapEx	- -	- -	-5.7
Altman's Z-Score	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	- -
Days Sales Outstanding	- -	- -	- -
Inventory Turnover	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -
Inventory to Cash Days	- -	- -	- -
Inventories	- -	- -	47
Raw Materials	- -	- -	22
Work In Process	- -	- -	- -
Finished Goods	- -	- -	25
Other Inventory	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -
- Cash & Cash Equivalents	- -	- -	11
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -
+ Total Debt	- -	- -	60
Enterprise Value	- -	- -	- -
Total Capital	- -	- -	-64
Total Debt/Capital (%)	- -	- -	-94.45
Total Debt / EV	- -	- -	- -
EV/Sales	- -	- -	- -
EV/EBITDA	- -	- -	- -
EV/EBIT	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -
Diluted Market Cap	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -
EV per Share	- -	- -	- -
TTM Sales	- -	- -	241
TTM EBITDA	- -	- -	-4
TTM Operating Income	- -	- -	-6
TTM Cash Flow to Firm	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	40	40	40
Diluted Weighted Avg Shares	32	32	40
Basic Weighted Avg Shares	32	32	40
Revenue per Share	- -	- -	5.98
EBITDA per Share	- -	- -	-0.11
Operating Income per Share	- -	- -	-0.14
Basic EPS, GAAP	- -	- -	-0.43
Basic EPS from Cont Ops	- -	- -	-0.43
Diluted EPS, GAAP	- -	- -	-0.43
Diluted EPS from Cont Ops	- -	- -	-0.43
Dividend per Share	- -	- -	- -
Cash Flow per Share	- -	- -	-0.74
Free Cash Flow per Basic Share	- -	- -	-0.87
Cash & Equivalents per Share	- -	- -	0.27
Book Value per Share	- -	- -	-3.08
Tangible Book Value per Share	- -	- -	-3.2