Farmmi, Inc. (FAMI)

NASDAQ: FAMI · IEX Real-Time Price · USD
0.831
-0.008 (-0.89%)
At close: Mar 28, 2024, 3:59 PM
0.860
+0.029 (3.49%)
After-hours: Mar 28, 2024, 7:39 PM EDT

Total Valuation

Farmmi has a market cap or net worth of $5.23 million. The enterprise value is $3.50 million.

Market Cap 5.23M
Enterprise Value 3.50M

Important Dates

The next estimated earnings date is Tuesday, April 9, 2024, before market open.

Earnings Date Apr 9, 2024
Ex-Dividend Date n/a

Share Statistics

Farmmi has 6.29 million shares outstanding. The number of shares has increased by 1,518.47% in one year.

Shares Outstanding 6.29M
Shares Change (YoY) +1,518.47%
Shares Change (QoQ) +21.43%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.05
Forward PS n/a
PB Ratio 0.03
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 1.37
EV / Sales 0.03
EV / EBITDA 0.92
EV / EBIT 1.00
EV / FCF n/a

Financial Position

The company has a current ratio of 14.76, with a Debt / Equity ratio of 0.07.

Current Ratio 14.76
Quick Ratio 14.37
Debt / Equity 0.07
Debt / EBITDA 2.91
Debt / FCF n/a
Interest Coverage 5.39

Financial Efficiency

Return on equity (ROE) is 1.60% and return on invested capital (ROIC) is 1.05%.

Return on Equity (ROE) 1.60%
Return on Assets (ROA) 1.50%
Return on Capital (ROIC) 1.05%
Revenue Per Employee $1.58M
Profits Per Employee $36,340
Employee Count 70
Asset Turnover 0.65
Inventory Turnover 40.23

Taxes

In the past 12 months, Farmmi has paid $313,493 in taxes.

Income Tax 313,493
Effective Tax Rate 10.97%

Stock Price Statistics

The stock price has decreased by -75.92% in the last 52 weeks.

Beta (1Y) n/a
52-Week Price Change -75.92%
50-Day Moving Average 1.05
200-Day Moving Average 1.89
Relative Strength Index (RSI) 35.42
Average Volume (30 Days) 382,444

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Farmmi had revenue of $110.36 million and earned $2.54 million in profits. Earnings per share was $0.30.

Revenue 110.36M
Gross Profit 4.29M
Operating Income 2.04M
Pretax Income 2.86M
Net Income 2.54M
EBITDA 3.80M
EBIT 3.51M
Earnings Per Share (EPS) $0.30
Full Income Statement

Balance Sheet

The company has $12.79 million in cash and $11.06 million in debt, giving a net cash position of $1.73 million or $0.28 per share.

Cash & Cash Equivalents 12.79M
Total Debt 11.06M
Net Cash 1.73M
Net Cash Per Share $0.28
Equity / Book Value 161.98M
Book Value Per Share 25.74
Working Capital 147.46M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$75.75 million and capital expenditures -$314, giving a free cash flow of -$75.75 million.

Operating Cash Flow -75.75M
Capital Expenditures -314
Free Cash Flow -75.75M
FCF Per Share -$20.88
Full Cash Flow Statement

Margins

Gross margin is 3.88%, with operating and profit margins of 1.85% and 2.30%.

Gross Margin 3.88%
Operating Margin 1.85%
Pretax Margin 2.59%
Profit Margin 2.30%
EBITDA Margin 3.44%
EBIT Margin 3.18%
FCF Margin -68.64%

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 -1,518.47%
Shareholder Yield -1,518.47%
Earnings Yield 48.66%
FCF Yield -1,449.23%

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

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Farmmi has an Altman Z-Score of 2.09 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.09
Piotroski F-Score 3