Sectors
OFRM
Once Upon A Farm, PBC
17.32
400 x 17.21
100 x 17.34
bid
ask
+
0.16
0.93%
250 @ 04:31 PM
17.09 -0.23 (1.33%)
| Ytd | -17.72% | |
| 1y | -17.72% |
16.59
day range
17.50
14.00
52 week range
27.00
| Open | 16.95 | Prev Close | 17.16 | Low | 16.59 | High | 17.50 | Mkt Cap | 727.28M |
| Vol | 320.65K | Avg Vol | 521.01K | EPS | -0.23 | P/E | N/A | Forward P/E | N/A |
| Beta | N/A | Short Ratio | N/A | Inst. Own | N/A | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 11-05 | 50-d Avg | 17.87 | 200-d Avg | 17.79 | 1yr Est | 0.00 |
| Income Statement | |||
| Total Revenue | 85.39M | ||
| Revenues (USD) | 85.39M | ||
| Cost of Revenue | 54.74M | ||
| Gross Profit | 30.65M | ||
| Operating Expenses | 36.29M | ||
| Selling, General and Administrative Expense | 36.29M | ||
| Operating Income | -5.64M | ||
| Interest Expense | 49.00K | ||
| Income Tax Expense | -35.00K | ||
| Net Income | -4.95M | ||
| Net Income Common Stock | -4.95M | ||
| Net Income Common Stock (USD) | -4.95M | ||
| Consolidated Income | -4.95M | ||
| Earnings per Basic Share | -0.12 | ||
| Earnings per Basic Share (USD) | -0.12 | ||
| Earnings per Diluted Share | -0.12 | ||
| Earning Before Interest & Taxes (EBIT) | -4.94M | ||
| Earning Before Interest & Taxes (USD) | -4.94M | ||
| Weighted Average Shares | 41.93M | ||
| Weighted Average Shares Diluted | 41.93M | ||
| Balance Sheet | |||
| Cash and Equivalents | 93.54M | ||
| Cash and Equivalents (USD) | 93.54M | ||
| Trade and Non-Trade Receivables | 36.96M | ||
| Current Assets | 187.11M | ||
| Property, Plant & Equipment Net | 9.79M | ||
| Total Assets | 202.63M | ||
| Current Liabilities | 46.68M | ||
| Total Liabilities | 47.35M | ||
| Accumulated Retained Earnings (Deficit) | -156.50M | ||
| Shareholders Equity | 155.28M | ||
| Shareholders Equity (USD) | 155.28M | ||
| Assets Non-Current | 15.52M | ||
| Goodwill and Intangible Assets | 4.77M | ||
| Inventory | 51.89M | ||
| Liabilities Non-Current | 667.00K | ||
| Trade and Non-Trade Payables | 16.01M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 574.00K | ||
| Net Cash Flow from Financing | -341.00K | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -6.34M | ||
| Capital Expenditure | -983.00K | ||
| Issuance (Purchase) of Equity Shares | 229.00K | ||
| Net Cash Flow from Investing | -983.00K | ||
| Net Cash Flow from Operations | -5.02M | ||
| Share Based Compensation | 2.47M | ||