Farmmi Statistics
Total Valuation
Farmmi has a market cap or net worth of $2.41 million. The enterprise value is $16.84 million.
Important Dates
The next estimated earnings date is Tuesday, June 17, 2025, before market open.
Earnings Date | Jun 17, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Farmmi has 1.25 million shares outstanding. The number of shares has decreased by -16.14% in one year.
Current Share Class | 1.25M |
Shares Outstanding | 1.25M |
Shares Change (YoY) | -16.14% |
Shares Change (QoQ) | -37.49% |
Owned by Insiders (%) | 0.32% |
Owned by Institutions (%) | 1.12% |
Float | 1.25M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.02 |
Forward PS | n/a |
PB Ratio | 0.01 |
P/TBV Ratio | 0.01 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 0.26 |
EV / EBITDA | 16.51 |
EV / EBIT | 21.17 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 16.10, with a Debt / Equity ratio of 0.09.
Current Ratio | 16.10 |
Quick Ratio | 3.31 |
Debt / Equity | 0.09 |
Debt / EBITDA | 14.76 |
Debt / FCF | n/a |
Interest Coverage | 0.45 |
Financial Efficiency
Return on equity (ROE) is -2.79% and return on invested capital (ROIC) is 0.28%.
Return on Equity (ROE) | -2.79% |
Return on Assets (ROA) | 0.28% |
Return on Invested Capital (ROIC) | 0.28% |
Return on Capital Employed (ROCE) | 0.45% |
Revenue Per Employee | $1.53M |
Profits Per Employee | -$110,826 |
Employee Count | 42 |
Asset Turnover | 0.35 |
Inventory Turnover | 0.49 |
Taxes
In the past 12 months, Farmmi has paid $264 in taxes.
Income Tax | 264 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -78.90% in the last 52 weeks. The beta is 1.63, so Farmmi's price volatility has been higher than the market average.
Beta (5Y) | 1.63 |
52-Week Price Change | -78.90% |
50-Day Moving Average | 1.73 |
200-Day Moving Average | 2.92 |
Relative Strength Index (RSI) | 61.55 |
Average Volume (20 Days) | 78,126 |
Short Selling Information
Short Interest | 72,202 |
Short Previous Month | 59,135 |
Short % of Shares Out | 5.79% |
Short % of Float | n/a |
Short Ratio (days to cover) | 0.58 |
Income Statement
In the last 12 months, Farmmi had revenue of $64.13 million and -$4.65 million in losses. Loss per share was -$7.92.
Revenue | 64.13M |
Gross Profit | 3.87M |
Operating Income | 795,685 |
Pretax Income | 1.53M |
Net Income | -4.65M |
EBITDA | 1.02M |
EBIT | 795,685 |
Loss Per Share | -$7.92 |
Full Income Statement Balance Sheet
The company has $486,522 in cash and $15.05 million in debt, giving a net cash position of -$14.57 million or -$11.65 per share.
Cash & Cash Equivalents | 486,522 |
Total Debt | 15.05M |
Net Cash | -14.57M |
Net Cash Per Share | -$11.65 |
Equity (Book Value) | 170.02M |
Book Value Per Share | 191.02 |
Working Capital | 151.87M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$16.78 million and capital expenditures -$29,450, giving a free cash flow of -$16.80 million.
Operating Cash Flow | -16.78M |
Capital Expenditures | -29,450 |
Free Cash Flow | -16.80M |
FCF Per Share | -$13.44 |
Full Cash Flow Statement Margins
Gross margin is 6.04%, with operating and profit margins of 1.24% and -7.26%.
Gross Margin | 6.04% |
Operating Margin | 1.24% |
Pretax Margin | -7.22% |
Profit Margin | -7.26% |
EBITDA Margin | 1.59% |
EBIT Margin | 1.24% |
FCF Margin | n/a |
Dividends & Yields
Farmmi does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 16.14% |
Shareholder Yield | 16.14% |
Earnings Yield | -204.50% |
FCF Yield | -738.33% |
Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
Stock Splits
The last stock split was on March 17, 2025. It was a reverse split with a ratio of 0.0833333:1.
Last Split Date | Mar 17, 2025 |
Split Type | Reverse |
Split Ratio | 0.0833333:1 |
Scores
Farmmi has an Altman Z-Score of 1.64 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.64 |
Piotroski F-Score | 3 |