Farmmi, Inc. (FAMI)
NASDAQ: FAMI · Real-Time Price · USD
0.252
+0.004 (1.45%)
Feb 24, 2025, 10:05 AM EST - Market open

Farmmi Statistics

Total Valuation

Farmmi has a market cap or net worth of $3.65 million. The enterprise value is $18.17 million.

Market Cap 3.65M
Enterprise Value 18.17M

Important Dates

The next estimated earnings date is Friday, February 28, 2025, before market open.

Earnings Date Feb 28, 2025
Ex-Dividend Date n/a

Share Statistics

Farmmi has 14.53 million shares outstanding. The number of shares has decreased by -16.14% in one year.

Current Share Class 14.53M
Shares Outstanding 14.53M
Shares Change (YoY) -16.14%
Shares Change (QoQ) -37.49%
Owned by Insiders (%) 0.33%
Owned by Institutions (%) 2.53%
Float 14.48M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.03
Forward PS n/a
PB Ratio 0.02
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 n/a
EV / Sales 0.28
EV / EBITDA 17.81
EV / EBIT 22.83
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 -78.05% 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 -78.05%
50-Day Moving Average 0.28
200-Day Moving Average 0.43
Relative Strength Index (RSI) 41.57
Average Volume (20 Days) 253,916

Short Selling Information

Short Interest 921,442
Short Previous Month 1.62M
Short % of Shares Out 6.36%
Short % of Float n/a
Short Ratio (days to cover) 0.17

Income Statement

In the last 12 months, Farmmi had revenue of $64.13 million and -$4.65 million in losses. Loss per share was -$0.66.

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 -$0.66
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 -$1.00 per share.

Cash & Cash Equivalents 486,522
Total Debt 15.05M
Net Cash -14.57M
Net Cash Per Share -$1.00
Equity (Book Value) 170.02M
Book Value Per Share 15.92
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 -$1.16
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 -129.21%
FCF Yield -466.48%

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 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