# Once Upon a Farm PBC (OFRM) fundamentals

Data as of 2026-11-04. NYSE, United States. Sector: Consumer Defensive / Food Products. Price $9.52, market value $400 million.

## Valuation
- **P/E (trailing): n/a** (negative earnings). Once Upon a Farm PBC reported negative earnings over the last twelve months, so the P/E is not meaningful; use price-to-sales, EV/EBITDA and free-cash-flow yield instead.
- **Price / sales: 1.5×**. Each dollar of revenue is priced at 1.5×.
- **Price / book: 2.6×**. The shares trade at 2.6× book value; book value is a meaningful part of the valuation.
- **Free-cash-flow yield: -9.9%**. Free cash flow is negative: the business is consuming cash, which is normal for heavy investment phases but a warning otherwise.

## Profitability
- **Gross margin: 38.7%**. Once Upon a Farm PBC keeps 38.7% of revenue after the direct cost of what it sells.
- **Operating margin: -11.5%**. Operating margin is negative: the business loses money before interest and tax.
- **Net margin: -7.2%**. The company reported a net loss over the last twelve months.
- **Return on equity: 13.9%**. 13.9% on shareholders' equity is solid.
- **Return on invested capital: 32.8%**. Return on all capital, debt included, is 32.8%: comfortably above what that capital costs.
- **Return on assets: -42.3%**. Each dollar of assets produces -42.3% of profit.

## Financial health
- **Net debt / EBITDA: net cash**. Once Upon a Farm PBC holds more cash than debt.
- **Current ratio: 2.33** (quick 1.26). Current assets cover the next year's liabilities 2.33 times.
- **Altman Z-score: 2.01**. A Z-score of 2.01 is in the grey zone; not distressed, not clearly safe.

## Dividends
- **Dividend: none**. Once Upon a Farm PBC does not currently pay a dividend.

## Analyst view
- **Analyst consensus: buy** (9 analysts). 9 analysts cover Once Upon a Farm PBC; the consensus is buy, with an average price target of $24.94 (+162% from the current price). Analyst opinion is shown for context; it is not part of the Fundamental Score.

## Price and momentum
- **From 52-week high: -64.7%** (7.8% above the low). Trading 65% below its 52-week high, deep in a drawdown.
- **RSI (14-day): 16**. An RSI of 16 is oversold; bounces are common, but oversold can stay oversold in a real decline.
- **Beta (1 yr): 0.98** (volatility 75%). Beta of 0.98 against the S&P 500: the shares move roughly with the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=OFRM · Page: https://foliofundamentals.com/stocks/ofrm

Not investment advice.