Farmmi Statistics
Total Valuation
Farmmi has a market cap or net worth of $2.17 million. The enterprise value is $14.25 million.
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025, before market open.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Farmmi has 1.32 million shares outstanding. The number of shares has decreased by -15.89% in one year.
| Current Share Class | 1.32M |
| Shares Outstanding | 1.32M |
| Shares Change (YoY) | -15.89% |
| Shares Change (QoQ) | +64.83% |
| Owned by Insiders (%) | 0.30% |
| Owned by Institutions (%) | 0.94% |
| Float | 1.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| Forward PS | n/a |
| PB Ratio | 0.01 |
| P/TBV Ratio | 0.01 |
| P/FCF Ratio | 0.17 |
| P/OCF Ratio | 0.17 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.33 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1.13 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.88 |
| Quick Ratio | 0.10 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.03 |
| Interest Coverage | -0.94 |
Financial Efficiency
Return on equity (ROE) is -3.33% and return on invested capital (ROIC) is -0.28%.
| Return on Equity (ROE) | -3.33% |
| Return on Assets (ROA) | -0.24% |
| Return on Invested Capital (ROIC) | -0.28% |
| Return on Capital Employed (ROCE) | -0.46% |
| Revenue Per Employee | $1.04M |
| Profits Per Employee | -$126,885 |
| Employee Count | 42 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 0.35 |
Taxes
In the past 12 months, Farmmi has paid $1,213 in taxes.
| Income Tax | 1,213 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -74.37% in the last 52 weeks. The beta is 1.64, so Farmmi's price volatility has been higher than the market average.
| Beta (5Y) | 1.64 |
| 52-Week Price Change | -74.37% |
| 50-Day Moving Average | 1.80 |
| 200-Day Moving Average | 2.51 |
| Relative Strength Index (RSI) | 44.57 |
| Average Volume (20 Days) | 48,610 |
Short Selling Information
| Short Interest | 18,290 |
| Short Previous Month | 32,216 |
| Short % of Shares Out | 1.39% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.36 |
Income Statement
In the last 12 months, Farmmi had revenue of $43.83 million and -$5.33 million in losses. Loss per share was -$6.18.
| Revenue | 43.83M |
| Gross Profit | 2.54M |
| Operating Income | -786,624 |
| Pretax Income | 1.53M |
| Net Income | -5.33M |
| EBITDA | -559,916 |
| EBIT | -786,624 |
| Loss Per Share | -$6.18 |
Full Income StatementBalance Sheet
The company has $890,336 in cash and $12.98 million in debt, giving a net cash position of -$12.09 million or -$9.19 per share.
| Cash & Cash Equivalents | 890,336 |
| Total Debt | 12.98M |
| Net Cash | -12.09M |
| Net Cash Per Share | -$9.19 |
| Equity (Book Value) | 166.23M |
| Book Value Per Share | 126.53 |
| Working Capital | 51.35M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $12.70 million and capital expenditures -$46,116, giving a free cash flow of $12.65 million.
| Operating Cash Flow | 12.70M |
| Capital Expenditures | -46,116 |
| Free Cash Flow | 12.65M |
| FCF Per Share | $9.62 |
Full Cash Flow StatementMargins
Gross margin is 5.79%, with operating and profit margins of -1.79% and -12.16%.
| Gross Margin | 5.79% |
| Operating Margin | -1.79% |
| Pretax Margin | -12.57% |
| Profit Margin | -12.16% |
| EBITDA Margin | -1.28% |
| EBIT Margin | -1.79% |
| FCF Margin | 28.86% |
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 | 15.89% |
| Shareholder Yield | 15.89% |
| Earnings Yield | -245.93% |
| FCF Yield | 583.75% |
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 0.56 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.56 |
| Piotroski F-Score | 3 |