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Farmmi, Inc. (FAMI)

NASDAQ: FAMI · IEX Real-Time Price · USD
0.232 -0.015 (-6.00%)
Dec 1, 2021 4:00 PM EST - Market closed

Total Valuation

Farmmi has a market cap or net worth of $65.58 million. The enterprise value is $69.51 million.

Market Cap65.58M
Enterprise Value69.51M

Important Dates

Earnings Daten/a
Ex-Dividend Daten/a

Share Statistics

Farmmi has 282.67 million shares outstanding.

Shares Outstanding282.67M
Owned by Insiders (%)3.86%
Owned by Institutions (%)6.53%
Float25.03M

Valuation Ratios

PE Ratio2.05
Forward PEn/a
PS Ratio2.17
PB Ratio2.32
P/FCF Ration/a
PEG Ration/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 57.29, with a EV/FCF ratio of n/a.

EV / Earnings84.40
EV / Sales2.30
EV / EBITDA57.29
EV / EBIT61.49
EV / FCFn/a

Financial Position

The company has a current ratio of 4.43, with a Debt / Equity ratio of 0.22.

Current Ratio4.43
Quick Ratio4.34
Debt / Equity0.22
Debt / EBITDA5.03
Debt / FCF-3.42

Financial Efficiency

Return on equity (ROE) is 3.30%, which is considered low. The company has a high ROIC of 3.80%.

Return on Equity (ROE)3.30%
Return on Assets (ROA)2.40%
Return on Capital (ROIC)3.80%
Revenue Per Employee$437,214
Profits Per Employee$11,936
Employee Count69
Asset Turnover0.88
Inventory Turnover24.50

Taxes

In the past 12 months, Farmmi has paid $35,331 in taxes.

Income Tax35,331
Effective Tax Rate4.11%

Stock Price Statistics

The stock price has decreased by -75.83% in the last 52 weeks. The beta is -0.29, so Farmmi's price volatility has been lower than the market average.

Beta (1Y)-0.29
52-Week Price Change-75.83%
50-Day Moving Average0.32
200-Day Moving Average0.38
Average Volume (30 Days)143,408,200

Short Selling Information

Short Interest9.57M
Short % of Shares Out3.38%
Short % of Float38.22%
Short Ratio (days to cover)0.10

Income Statement

In the last 12 months, Farmmi had revenue of $30.17 million and earned $823,606 in profits. Earnings per share was $0.11.

Revenue30.17M
Gross Profit4.96M
Operating Income2.10M
Pretax Income858,937
Net Income823,606
EBITDA1.21M
EBIT1.13M
Earnings Per Share (EPS)$0.11
Full Income Statement

Balance Sheet

The company has $2.17 million in cash and $6.10 million in debt, giving a net cash position of -$3.93 million or -$0.01 per share.

Cash & Cash Equivalents2.17M
Total Debt6.10M
Net Cash-3.93M
Net Cash Per Share-$0.01
Book Value28.29M
Book Value Per Share0.10
Working Capital28.65M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$1.62 million and capital expenditures -$165,045, giving a free cash flow of -$1.78 million.

Operating Cash Flow-1.62M
Capital Expenditures-165,045
Free Cash Flow-1.78M
FCF Per Share-$0.01
Full Cash Flow Statement

Margins

Gross margin is 16.46%, with operating and profit margins of 6.96% and 2.73%.

Gross Margin16.46%
Operating Margin6.96%
Pretax Margin2.85%
Profit Margin2.73%
EBITDA Margin4.02%
EBIT Margin3.75%
FCF Margin-5.91%

Dividends & Yields

Farmmi does not appear to pay any dividends at this time.

Dividend Per Sharen/a
Dividend Yieldn/a
Earnings Yield1.26%
FCF Yield-2.72%
Dividend Growth (YoY)n/a
Payout Ration/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Daten/a
Split Typen/a
Split Ration/a