NYSE
OFRM
Last Price
US $17.28
Valuation
Financial
Performance
Cash flow to debt coverage
Once Upon A Farm Pbc cash flow to debt ratio of -49.62% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Free cash flow growth
Once Upon A Farm Pbc has insufficient data to evaluate this check.
Debt-to-equity ratio
Once Upon A Farm Pbc has insufficient data to evaluate this check.
Debt-to-equity trend
Once Upon A Farm Pbc has insufficient data to evaluate this check.
Net debt to EBITDA
Once Upon A Farm Pbc has negative EBITDA, making leverage ratio unreliable
Interest coverage
Interest expense is not separately reported in Once Upon A Farm Pbc's latest filing, so interest coverage cannot be calculated.
Profit margin growth
Once Upon A Farm Pbc has insufficient data to evaluate this check.
Current ratio
Once Upon A Farm Pbc has insufficient data to evaluate this check.
Return on assets
Once Upon A Farm Pbc's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
Once Upon A Farm Pbc's return on equity of -91.63%, is lower than 15.00%, indicating bad performance
Earnings quality
Once Upon A Farm Pbc's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Earnings stability
Once Upon A Farm Pbc has insufficient public price history to evaluate earnings stability.
Positive free cash flow
Once Upon A Farm Pbc has negative free cash flow, indicating the company is burning cash rather than generating it
Free cash flow yield
Once Upon A Farm Pbc has negative free cash flow, indicating cash burn
Earnings growth
Once Upon A Farm Pbc has insufficient data to evaluate this check.
Revenue growth
Once Upon A Farm Pbc has insufficient data to evaluate this check.
Return on invested capital
ROIC -11.74% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
3-year revenue CAGR
Once Upon A Farm Pbc has insufficient revenue history to calculate 3-year revenue CAGR.
Revenue consistency
Once Upon A Farm Pbc has insufficient public price history to evaluate revenue consistency.
Return on equity consistency
Once Upon A Farm Pbc has insufficient public price history to evaluate ROE consistency.
Cash Flow Valuation (DCF)
Once Upon A Farm Pbc has insufficient data to evaluate this check.
Earnings yield (TTM)
Once Upon A Farm Pbc has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
EBITDA Valuation
Once Upon A Farm Pbc is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
EV/EBITDA (FY)
Once Upon A Farm Pbc has negative or missing EBITDA, making EV/EBITDA ratio unreliable
PEG ratio (TTM/FY)
Once Upon A Farm Pbc has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Price-to-book ratio (FY)
Once Upon A Farm Pbc has a price-to-book ratio of 4.87x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
Once Upon A Farm Pbc has a price-to-sales ratio of 2.62x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
-91.63%
Return on equity
ROIC: -11.74%
Valuation History
-
Price to Earnings
EV/EBITDA: -108.2X
Cash flow
Profit margin
-
Fair Value
Market $17.28
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