Farmmi Statistics

Total Valuation

Farmmi has a market cap or net worth of $2.28 million. The enterprise value is $16.84 million.

Market Cap	2.28M
Enterprise Value	16.84M

Important Dates

The next estimated earnings date is Friday, August 8, 2025, before market open.

Earnings Date	Aug 8, 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 History

Enterprise 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 -77.27% 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	-77.27%
50-Day Moving Average	1.78
200-Day Moving Average	2.77
Relative Strength Index (RSI)	49.77
Average Volume (20 Days)	26,399

Short Selling Information

Short Interest	42,227
Short Previous Month	58,876
Short % of Shares Out	3.39%
Short % of Float	n/a
Short Ratio (days to cover)	0.68

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	-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