Farmmi, Inc. (FAMI)
NASDAQ: FAMI · Real-Time Price · USD
1.690
+0.040 (2.42%)
At close: Apr 1, 2025, 4:00 PM
1.654
-0.036 (-2.12%)
After-hours: Apr 1, 2025, 4:56 PM EDT

Farmmi Statistics

Total Valuation

Farmmi has a market cap or net worth of $2.11 million. The enterprise value is $16.68 million.

Market Cap 2.11M
Enterprise Value 16.68M

Important Dates

The next estimated earnings date is Tuesday, April 15, 2025, before market open.

Earnings Date Apr 15, 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 (%) 2.45%
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 16.35
EV / EBIT 20.96
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 -83.70% in the last 52 weeks. The beta is 1.47, so Farmmi's price volatility has been higher than the market average.

Beta (5Y) 1.47
52-Week Price Change -83.70%
50-Day Moving Average 2.68
200-Day Moving Average 4.17
Relative Strength Index (RSI) 25.92
Average Volume (20 Days) 379,366

Short Selling Information

Short Interest 1.09M
Short Previous Month 512,613
Short % of Shares Out 7.30%
Short % of Float n/a
Short Ratio (days to cover) 0.24

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 -220.24%
FCF Yield -795.12%

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 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