Farmmi Statistics
Total Valuation
Farmmi has a market cap or net worth of $1.69 million. The enterprise value is $18.13 million.
| Market Cap | 1.69M |
| Enterprise Value | 18.13M |
Important Dates
The last earnings date was Thursday, August 27, 2026, before market open.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Farmmi has 13.87 million shares outstanding. The number of shares has increased by 708.30% in one year.
| Current Share Class | 13.86M |
| Shares Outstanding | 13.87M |
| Shares Change (YoY) | +708.30% |
| Shares Change (QoQ) | +339.48% |
| Owned by Insiders (%) | 34.74% |
| Owned by Institutions (%) | 0.00% |
| Float | 1.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| Forward PS | n/a |
| PB Ratio | 0.02 |
| P/TBV Ratio | 0.02 |
| P/FCF Ratio | 0.05 |
| P/OCF Ratio | 0.05 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.00 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 0.50 |
Financial Position
The company has a current ratio of 5.64, with a Debt / Equity ratio of 0.18.
| Current Ratio | 5.64 |
| Quick Ratio | 2.68 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.46 |
| Interest Coverage | -194.57 |
Financial Efficiency
Return on equity (ROE) is -70.61% and return on invested capital (ROIC) is -72.83%.
| Return on Equity (ROE) | -70.61% |
| Return on Assets (ROA) | -28.26% |
| Return on Invested Capital (ROIC) | -72.83% |
| Return on Capital Employed (ROCE) | -77.12% |
| Weighted Average Cost of Capital (WACC) | 3.09% |
| Revenue Per Employee | $1.21M |
| Profits Per Employee | -$6.01M |
| Employee Count | 15 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 0.27 |
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 -93.50% in the last 52 weeks. The beta is 1.92, so Farmmi's price volatility has been higher than the market average.
| Beta (5Y) | 1.92 |
| 52-Week Price Change | -93.50% |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | 1.01 |
| Relative Strength Index (RSI) | 41.43 |
| Average Volume (20 Days) | 64,961,873 |
Short Selling Information
The latest short interest is 1.20 million, so 3.21% of the outstanding shares have been sold short.
| Short Interest | 1.20M |
| Short Previous Month | 224,350 |
| Short % of Shares Out | 3.21% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.35 |
Income Statement
In the last 12 months, Farmmi had revenue of $18.22 million and -$90.16 million in losses. Loss per share was -$12.88.
| Revenue | 18.22M |
| Gross Profit | -1.10M |
| Operating Income | -78.06M |
| Pretax Income | -90.72M |
| Net Income | -90.16M |
| EBITDA | -77.91M |
| EBIT | -78.06M |
| Loss Per Share | -$12.88 |
Balance Sheet
The company has $249,252 in cash and $16.69 million in debt, with a net cash position of -$16.44 million or -$1.19 per share.
| Cash & Cash Equivalents | 249,252 |
| Total Debt | 16.69M |
| Net Cash | -16.44M |
| Net Cash Per Share | -$1.19 |
| Equity (Book Value) | 90.74M |
| Book Value Per Share | 6.62 |
| Working Capital | 63.48M |
Cash Flow
In the last 12 months, operating cash flow was $36.61 million and capital expenditures -$418,764, giving a free cash flow of $36.19 million.
| Operating Cash Flow | 36.61M |
| Capital Expenditures | -418,764 |
| Depreciation & Amortization | 149,140 |
| Net Borrowing | -1.50M |
| Free Cash Flow | 36.19M |
| FCF Per Share | $2.61 |
Margins
| Gross Margin | -6.05% |
| Operating Margin | -428.40% |
| Pretax Margin | -497.89% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 198.62% |
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 | -708.30% |
| Shareholder Yield | -708.30% |
| Earnings Yield | -5,321.07% |
| FCF Yield | 2,135.91% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 -2.2 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.2 |
| Piotroski F-Score | 3 |