Farmmi Statistics

Total Valuation

Farmmi has a market cap or net worth of $3.96 million. The enterprise value is $2.23 million.

Market Cap	3.96M
Enterprise Value	2.23M

Important Dates

The next estimated earnings date is Thursday, August 29, 2024, before market open.

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

Share Statistics

Farmmi has 6.29 million shares outstanding.

Shares Outstanding	6.29M
Owned by Insiders (%)	0.80%
Owned by Institutions (%)	0.77%
Float	6.24M

Valuation Ratios

The trailing PE ratio is 0.26.

PE Ratio	0.26
Forward PE	n/a
PS Ratio	0.04
Forward PS	n/a
PB Ratio	0.02
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	0.88
EV / Sales	0.02
EV / EBITDA	0.59
EV / EBIT	0.64
EV / FCF	n/a

Financial Position

The company has a current ratio of 14.76, with a Debt / Equity ratio of 0.07.

Current Ratio	14.76
Quick Ratio	14.37
Debt / Equity	0.07
Debt / EBITDA	2.91
Debt / FCF	n/a
Interest Coverage	5.39

Financial Efficiency

Return on equity (ROE) is 1.60% and return on invested capital (ROIC) is 1.05%.

Return on Equity (ROE)	1.60%
Return on Assets (ROA)	1.50%
Return on Capital (ROIC)	1.05%
Revenue Per Employee	$1.58M
Profits Per Employee	$36,340
Employee Count	70
Asset Turnover	0.65
Inventory Turnover	40.23

Taxes

In the past 12 months, Farmmi has paid $313,493 in taxes.

Income Tax	313,493
Effective Tax Rate	10.97%

Stock Price Statistics

The stock price has decreased by -81.25% in the last 52 weeks. The beta is 1.23, so Farmmi's price volatility has been higher than the market average.

Beta (5Y)	1.23
52-Week Price Change	-81.25%
50-Day Moving Average	0.78
200-Day Moving Average	1.09
Relative Strength Index (RSI)	34.05
Average Volume (20 Days)	57,710

Short Selling Information

Short Interest	15,011
Short Previous Month	16,653
Short % of Shares Out	0.24%
Short % of Float	n/a
Short Ratio (days to cover)	0.17

Income Statement

In the last 12 months, Farmmi had revenue of $110.36 million and earned $2.54 million in profits. Earnings per share was $0.30.

Revenue	110.36M
Gross Profit	4.29M
Operating Income	2.04M
Pretax Income	2.86M
Net Income	2.54M
EBITDA	3.80M
EBIT	3.51M
Earnings Per Share (EPS)	$0.30

Full Income Statement

Balance Sheet

The company has $12.79 million in cash and $11.06 million in debt, giving a net cash position of $1.73 million or $0.28 per share.

Cash & Cash Equivalents	12.79M
Total Debt	11.06M
Net Cash	1.73M
Net Cash Per Share	$0.28
Equity (Book Value)	161.98M
Book Value Per Share	25.74
Working Capital	147.46M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$75.75 million and capital expenditures -$314, giving a free cash flow of -$75.75 million.

Operating Cash Flow	-75.75M
Capital Expenditures	-314
Free Cash Flow	-75.75M
FCF Per Share	-$20.88

Full Cash Flow Statement

Margins

Gross margin is 3.88%, with operating and profit margins of 1.85% and 2.30%.

Gross Margin	3.88%
Operating Margin	1.85%
Pretax Margin	2.59%
Profit Margin	2.30%
EBITDA Margin	3.44%
EBIT Margin	3.18%
FCF Margin	-68.64%

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	-1,518.47%
Shareholder Yield	-1,518.47%
Earnings Yield	64.18%
FCF Yield	-1,911.14%

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 1:8.

Last Split Date	Sep 25, 2023
Split Type	Reverse
Split Ratio	1:8

Scores

Farmmi has an Altman Z-Score of 2.03 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.03
Piotroski F-Score	3