Sectors
OFRM
Once Upon A Farm Pbc
16.39
2 x 16.38
1 x 16.43
bid
ask
+
0.10
0.61%
12:26 PM
timesize
| Ytd | -22.14% | |
| 1y | -22.14% |
16.04
day range
16.92
14.00
52 week range
27.00
| Open | 16.34 | Prev Close | 16.29 | Low | 16.04 | High | 16.92 | Mkt Cap | 112.00M |
| Vol | 154.67K | Avg Vol | 506.94K | EPS | -0.48 | P/E | -34.21 | 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 | 08-06 | 50-d Avg | 17.55 | 200-d Avg | 18.04 | 1yr Est | 0.00 |
| Income Statement | |||
| Total Revenue | 72.72M | ||
| Revenues (USD) | 72.72M | ||
| Cost of Revenue | 43.04M | ||
| Gross Profit | 29.68M | ||
| Operating Expenses | 45.83M | ||
| Selling, General and Administrative Expense | 45.83M | ||
| Operating Income | -16.15M | ||
| Interest Expense | 420.00K | ||
| Income Tax Expense | 77.00K | ||
| Net Income | -15.81M | ||
| Net Income Common Stock | -15.81M | ||
| Net Income Common Stock (USD) | -15.81M | ||
| Consolidated Income | -15.81M | ||
| Earnings per Basic Share | -0.59 | ||
| Earnings per Basic Share (USD) | -0.59 | ||
| Earnings per Diluted Share | -0.59 | ||
| Earning Before Interest & Taxes (EBIT) | -15.31M | ||
| Earning Before Interest & Taxes (USD) | -15.31M | ||
| Weighted Average Shares | 26.89M | ||
| Weighted Average Shares Diluted | 26.89M | ||
| Balance Sheet | |||
| Cash and Equivalents | 99.89M | ||
| Cash and Equivalents (USD) | 99.89M | ||
| Trade and Non-Trade Receivables | 34.56M | ||
| Current Assets | 189.93M | ||
| Property, Plant & Equipment Net | 9.95M | ||
| Total Assets | 205.69M | ||
| Current Liabilities | 47.25M | ||
| Total Liabilities | 47.81M | ||
| Accumulated Retained Earnings (Deficit) | -151.55M | ||
| Shareholders Equity | 157.88M | ||
| Shareholders Equity (USD) | 157.88M | ||
| Assets Non-Current | 15.77M | ||
| Goodwill and Intangible Assets | 4.79M | ||
| Inventory | 50.27M | ||
| Liabilities Non-Current | 558.00K | ||
| Trade and Non-Trade Payables | 16.39M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 475.00K | ||
| Net Cash Flow from Financing | 103.31M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 89.03M | ||
| Capital Expenditure | -1.45M | ||
| Issuance (Purchase) of Equity Shares | 155.38M | ||
| Issuance (Repayment) of Debt Securities | -43.00M | ||
| Net Cash Flow from Investing | -1.45M | ||
| Net Cash Flow from Operations | -12.84M | ||
| Share Based Compensation | 4.34M | ||