Farmmi Statistics
Total Valuation
Farmmi has a market cap or net worth of $2.41 million. The enterprise value is $16.84 million.
Important Dates
The next estimated earnings date is Tuesday, June 17, 2025, before market open.
| Earnings Date | Jun 17, 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 (%) | 1.12% |
| 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 HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.26 |
| EV / EBITDA | 16.51 |
| EV / EBIT | 21.17 |
| 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 -78.90% in the last 52 weeks. The beta is 1.63, so Farmmi's price volatility has been higher than the market average.
| Beta (5Y) | 1.63 |
| 52-Week Price Change | -78.90% |
| 50-Day Moving Average | 1.73 |
| 200-Day Moving Average | 2.92 |
| Relative Strength Index (RSI) | 61.55 |
| Average Volume (20 Days) | 78,126 |
Short Selling Information
| Short Interest | 72,202 |
| Short Previous Month | 59,135 |
| Short % of Shares Out | 5.79% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.58 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 | -204.50% |
| FCF Yield | -738.33% |
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 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 |