Once Upon A Farm Pbc

Total Valuation

Once Upon A Farm Pbc carries a market capitalization of 143.80M, placing it among publicly traded companies globally. Its enterprise value stands at 449.01M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Once Upon A Farm Pbc currently has 41.89M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 2.71, and the price-to-book ratio stands at -3.62.

Enterprise Valuation

The EV/Sales ratio of 2.21 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 130.04 provides insight into valuation relative to core operating earnings.

Financial Position

Once Upon A Farm Pbc maintains a current ratio of 4.02, meaning it holds 4.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.10, indicating conservative leverage, while an interest coverage ratio of -5.80 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Once Upon A Farm Pbc's stock has declined approximately -0.64133017% over the past 52 weeks. The 50-day moving average sits at 16.75, while the 200-day moving average is 18.02.

Income Statement

Over the trailing twelve months, Once Upon A Farm Pbc generated 202.78M in revenue and converted that into -4.56M in net income, yielding earnings per share of -0.14. EBITDA reached -11.46M, while operating income came in at -12.69M.

Balance Sheet

Once Upon A Farm Pbc holds 99.89M in cash and equivalents against 157,000.00 in total debt, resulting in a net debt position of -99.89M. Total book value stands at -151.54M, with working capital of 142.67M providing operational flexibility.

Cash Flow

Once Upon A Farm Pbc produced -25.57M in operating cash flow over the past twelve months. After subtracting -4.67M in capital expenditures, free cash flow totaled -30.24M - equivalent to -0.90 per share.

Margins

Once Upon A Farm Pbc operates with a gross margin of 43.41, reflecting its pricing power and cost economics. The operating margin of -6.26 and net profit margin of -2.25 provide insight into operational efficiency.

Dividends & Yields

Scores

Once Upon A Farm Pbc posts an Altman Z-Score of 7.48, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.