Farmmi Statistics
Total Valuation
Farmmi has a market cap or net worth of $16.99 million. The enterprise value is $36.96 million.
Important Dates
The last earnings date was Monday, August 4, 2025, before market open.
| Earnings Date | Aug 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Farmmi has 13.82 million shares outstanding. The number of shares has increased by 828.04% in one year.
| Current Share Class | 13.81M |
| Shares Outstanding | 13.82M |
| Shares Change (YoY) | +828.04% |
| Shares Change (QoQ) | +817.31% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 0.01% |
| Float | 13.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| Forward PS | n/a |
| PB Ratio | 0.05 |
| P/TBV Ratio | 0.14 |
| P/FCF Ratio | 0.32 |
| P/OCF Ratio | 0.32 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.32 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 0.70 |
Financial Position
The company has a current ratio of 9.35, with a Debt / Equity ratio of 0.17.
| Current Ratio | 9.35 |
| Quick Ratio | 4.51 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.40 |
| Interest Coverage | -66.27 |
Financial Efficiency
Return on equity (ROE) is -36.33% and return on invested capital (ROIC) is -32.85%.
| Return on Equity (ROE) | -36.33% |
| Return on Assets (ROA) | -17.69% |
| Return on Invested Capital (ROIC) | -32.85% |
| Return on Capital Employed (ROCE) | -34.47% |
| Weighted Average Cost of Capital (WACC) | 7.60% |
| Revenue Per Employee | $665,985 |
| Profits Per Employee | -$1.26M |
| Employee Count | 42 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 0.31 |
Taxes
In the past 12 months, Farmmi has paid $42 in taxes.
| Income Tax | 42 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -59.50% in the last 52 weeks. The beta is 1.70, so Farmmi's price volatility has been higher than the market average.
| Beta (5Y) | 1.70 |
| 52-Week Price Change | -59.50% |
| 50-Day Moving Average | 1.37 |
| 200-Day Moving Average | 1.66 |
| Relative Strength Index (RSI) | 41.78 |
| Average Volume (20 Days) | 317,302 |
Short Selling Information
| Short Interest | 149,776 |
| Short Previous Month | 288,891 |
| Short % of Shares Out | 1.08% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.19 |
Income Statement
In the last 12 months, Farmmi had revenue of $27.97 million and -$53.10 million in losses. Loss per share was -$9.69.
| Revenue | 27.97M |
| Gross Profit | 801,523 |
| Operating Income | -47.25M |
| Pretax Income | -53.39M |
| Net Income | -53.10M |
| EBITDA | -47.02M |
| EBIT | -47.25M |
| Loss Per Share | -$9.69 |
Full Income StatementBalance Sheet
The company has $803,477 in cash and $20.77 million in debt, with a net cash position of -$19.97 million or -$1.45 per share.
| Cash & Cash Equivalents | 803,477 |
| Total Debt | 20.77M |
| Net Cash | -19.97M |
| Net Cash Per Share | -$1.45 |
| Equity (Book Value) | 123.86M |
| Book Value Per Share | 22.64 |
| Working Capital | 83.17M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $52.46 million and capital expenditures -$16,667, giving a free cash flow of $52.45 million.
| Operating Cash Flow | 52.46M |
| Capital Expenditures | -16,667 |
| Free Cash Flow | 52.45M |
| FCF Per Share | $3.80 |
Full Cash Flow StatementMargins
Gross margin is 2.87%, with operating and profit margins of -168.91% and -189.83%.
| Gross Margin | 2.87% |
| Operating Margin | -168.91% |
| Pretax Margin | -190.86% |
| Profit Margin | -189.83% |
| EBITDA Margin | -168.10% |
| EBIT Margin | -168.91% |
| FCF Margin | 187.50% |
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 | -828.04% |
| Shareholder Yield | -828.04% |
| Earnings Yield | -312.48% |
| FCF Yield | 308.63% |
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 1:12.
| Last Split Date | Mar 17, 2025 |
| Split Type | Reverse |
| Split Ratio | 1:12 |
Scores
Farmmi has an Altman Z-Score of -0.49 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.49 |
| Piotroski F-Score | 3 |
