Farmmi, Inc. (FAMI)
NASDAQ: FAMI · Real-Time Price · USD
0.298
+0.002 (0.68%)
Nov 21, 2024, 1:18 PM EST - Market open

Farmmi Statistics

Total Valuation

Farmmi has a market cap or net worth of $3.07 million. The enterprise value is $8.34 million.

Market Cap 3.07M
Enterprise Value 8.34M

Important Dates

The next estimated earnings date is Friday, November 29, 2024, before market open.

Earnings Date Nov 29, 2024
Ex-Dividend Date n/a

Share Statistics

Farmmi has 10.33 million shares outstanding. The number of shares has increased by 219.06% in one year.

Current Share Class 10.33M
Shares Outstanding 10.33M
Shares Change (YoY) +219.06%
Shares Change (QoQ) +3.29%
Owned by Insiders (%) 0.46%
Owned by Institutions (%) 2.36%
Float 10.28M

Valuation Ratios

The trailing PE ratio is 2.32.

PE Ratio 2.32
Forward PE n/a
PS Ratio 0.02
Forward PS n/a
PB Ratio 0.01
P/TBV Ratio 0.02
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 5.23
EV / Sales 0.10
EV / EBITDA 3.30
EV / EBIT 3.62
EV / FCF n/a

Financial Position

The company has a current ratio of 21.81, with a Debt / Equity ratio of 0.04.

Current Ratio 21.81
Quick Ratio 3.41
Debt / Equity 0.04
Debt / EBITDA 2.52
Debt / FCF n/a
Interest Coverage 1.22

Financial Efficiency

Return on equity (ROE) is 0.98% and return on invested capital (ROIC) is 0.84%.

Return on Equity (ROE) 0.98%
Return on Assets (ROA) 0.83%
Return on Capital (ROIC) 0.84%
Revenue Per Employee $1.23M
Profits Per Employee $22,778
Employee Count 70
Asset Turnover 0.50
Inventory Turnover 0.86

Taxes

Income Tax -62,565
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -81.26% in the last 52 weeks. The beta is 1.21, so Farmmi's price volatility has been higher than the market average.

Beta (5Y) 1.21
52-Week Price Change -81.26%
50-Day Moving Average 0.29
200-Day Moving Average 0.63
Relative Strength Index (RSI) 47.13
Average Volume (20 Days) 534,318

Short Selling Information

Short Interest 571,598
Short Previous Month 168,075
Short % of Shares Out 5.38%
Short % of Float n/a
Short Ratio (days to cover) 0.22

Income Statement

In the last 12 months, Farmmi had revenue of $86.26 million and earned $1.59 million in profits. Earnings per share was $0.13.

Revenue 86.26M
Gross Profit 4.27M
Operating Income 2.30M
Pretax Income 1.53M
Net Income 1.59M
EBITDA 2.53M
EBIT 2.30M
Earnings Per Share (EPS) $0.13
Full Income Statement

Balance Sheet

The company has $1.12 million in cash and $6.37 million in debt, giving a net cash position of -$5.24 million or -$0.51 per share.

Cash & Cash Equivalents 1.12M
Total Debt 6.37M
Net Cash -5.24M
Net Cash Per Share -$0.51
Equity (Book Value) 164.35M
Book Value Per Share 23.83
Working Capital 148.15M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$79.35 million and capital expenditures -$314, giving a free cash flow of -$79.35 million.

Operating Cash Flow -79.35M
Capital Expenditures -314
Free Cash Flow -79.35M
FCF Per Share -$7.68
Full Cash Flow Statement

Margins

Gross margin is 4.95%, with operating and profit margins of 2.67% and 1.85%.

Gross Margin 4.95%
Operating Margin 2.67%
Pretax Margin 1.78%
Profit Margin 1.85%
EBITDA Margin 2.93%
EBIT Margin 2.67%
FCF Margin -91.99%

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 -219.06%
Shareholder Yield -219.06%
Earnings Yield 51.54%
FCF Yield -2,565.09%

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

Stock Splits

The last stock split was on September 25, 2023. It was a reverse split with a ratio of 0.125:1.

Last Split Date Sep 25, 2023
Split Type Reverse
Split Ratio 0.125:1

Scores

Farmmi has an Altman Z-Score of 2.54 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.54
Piotroski F-Score 4