Sectors
OFRM
Once Upon A Farm, PBC
16.22
500 x 15.51
200 x 18.04
bid
ask
+
0.17
1.06%
350 @ 04:00 PM
16.22 +0.00 (0.00%)
| Ytd | -22.95% | |
| 1y | -22.95% |
15.96
day range
16.63
14.00
52 week range
27.00
| Open | 16.18 | Prev Close | 16.05 | Low | 15.96 | High | 16.63 | Mkt Cap | 681.09M |
| Vol | 478.63K | Avg Vol | 454.63K | EPS | -0.25 | 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 | 16.74 | 200-d Avg | 17.62 | 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 | ||