Farmmi Statistics
Total Valuation
Farmmi has a market cap or net worth of $3.04 million. The enterprise value is $8.41 million.
Important Dates
The next estimated earnings date is Friday, November 15, 2024, before market open.
| Earnings Date | Nov 15, 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.
| Shares Outstanding | 10.33M |
| Shares Change (YoY) | +219.06% |
| Shares Change (QoQ) | +3.29% |
| Owned by Insiders (%) | 0.46% |
| Owned by Institutions (%) | 0.80% |
| Float | 10.28M |
Valuation Ratios
The trailing PE ratio is 2.38.
| PE Ratio | 2.38 |
| Forward PE | n/a |
| PS Ratio | 0.02 |
| Forward PS | n/a |
| PB Ratio | 0.01 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 5.28 |
| EV / Sales | 0.10 |
| EV / EBITDA | 3.33 |
| EV / EBIT | 3.65 |
| 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 -76.82% 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 | -76.82% |
| 50-Day Moving Average | 0.27 |
| 200-Day Moving Average | 0.68 |
| Relative Strength Index (RSI) | 46.20 |
| Average Volume (20 Days) | 2,986,812 |
Short Selling Information
| Short Interest | 168,075 |
| Short Previous Month | 168,383 |
| Short % of Shares Out | 1.58% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.45 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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% |