Farmmi Statistics

Share Statistics

Farmmi has 1.32M shares outstanding. The number of shares has increased by 3.74% in one year.

Shares Outstanding	1.32M
Shares Change (YoY)	3.74%
Shares Change (QoQ)	0%
Owned by Institutions (%)	0.12%
Shares Floating	1.31M
Failed to Deliver (FTD) Shares	165
FTD / Avg. Volume	0.34%

Short Selling Information

The latest short interest is 32.22K, so 2.58% of the outstanding shares have been sold short.

Short Interest	32.22K
Short % of Shares Out	2.58%
Short % of Float	2.58%
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is -4.86 and the forward PE ratio is null. Farmmi's PEG ratio is 0.03.

PE Ratio	-4.86
Forward PE	n/a
PS Ratio	0.35
Forward PS	n/a
PB Ratio	0.13
P/FCF Ratio	-1.35
PEG Ratio	0.03

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Farmmi.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 16.1, with a Debt / Equity ratio of 0.09.

Current Ratio	16.1
Quick Ratio	15.55
Debt / Equity	0.09
Debt / EBITDA	-6.41
Debt / FCF	-0.9
Interest Coverage	0.45

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$1.53M
Profits Per Employee	$-110.83K
Employee Count	42
Asset Turnover	0.34
Inventory Turnover	10.97

Taxes

Income Tax	264
Effective Tax Rate	-0.01%

Stock Price Statistics

The stock price has increased by -75.38% in the last 52 weeks. The beta is 1.64, so Farmmi's price volatility has been higher than the market average.

Beta	1.64
52-Week Price Change	-75.38%
50-Day Moving Average	1.82
200-Day Moving Average	2.58
Relative Strength Index (RSI)	38.89
Average Volume (20 Days)	48,498

Income Statement

In the last 12 months, Farmmi had revenue of 64.13M and earned -4.65M in profits. Earnings per share was -0.66.

Revenue	64.13M
Gross Profit	3.87M
Operating Income	795.68K
Net Income	-4.65M
EBITDA	-2.35M
EBIT	-2.94M
Earnings Per Share (EPS)	-0.66

Full Income Statement

Balance Sheet

The company has 486.52K in cash and 15.05M in debt, giving a net cash position of -14.57M.

Cash & Cash Equivalents	486.52K
Total Debt	15.05M
Net Cash	-14.57M
Retained Earnings	13.25M
Total Assets	186.73M
Working Capital	151.87M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -16.78M and capital expenditures -29.45K, giving a free cash flow of -16.8M.

Operating Cash Flow	-16.78M
Capital Expenditures	-29.45K
Free Cash Flow	-16.8M
FCF Per Share	-2.38

Full Cash Flow Statement

Margins

Gross margin is 6.04%, with operating and profit margins of 1.24% and -7.26%.

Gross Margin	6.04%
Operating Margin	1.24%
Pretax Margin	-7.22%
Profit Margin	-7.26%
EBITDA Margin	-3.66%
EBIT Margin	1.24%
FCF Margin	-26.2%

Dividends & Yields

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

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for FAMI.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

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 Mar 17, 2025. It was a backward split with a ratio of 1:12.

Last Split Date	Mar 17, 2025
Split Type	backward
Split Ratio	1:12

Scores

Altman Z-Score	2.15
Piotroski F-Score	2

Farmmi Inc. (FAMI)