Farmmi Statistics
Total Valuation
Farmmi has a market cap or net worth of $3.07 million. The enterprise value is $8.34 million.
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% |