Farmmi Inc. (FAMI)
Farmmi Statistics
Share Statistics
Farmmi has 1.25M shares outstanding. The number of shares has increased by 3.66% in one year.
| Shares Outstanding | 1.25M |
| Shares Change (YoY) | 3.66% |
| Shares Change (QoQ) | 3.74% |
| Owned by Institutions (%) | 0.12% |
| Shares Floating | 1.25M |
| Failed to Deliver (FTD) Shares | 735 |
| FTD / Avg. Volume | 0.52% |
Short Selling Information
The latest short interest is 63.76K, so 5.1% of the outstanding shares have been sold short.
| Short Interest | 63.76K |
| Short % of Shares Out | 5.1% |
| Short % of Float | 5.12% |
| Short Ratio (days to cover) | 1.37 |
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 |
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 | 0.47 |
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 -81.59% in the last 52 weeks. The beta is 1.47, so Farmmi's price volatility has been higher than the market average.
| Beta | 1.47 |
| 52-Week Price Change | -81.59% |
| 50-Day Moving Average | 2.24 |
| 200-Day Moving Average | 3.68 |
| Relative Strength Index (RSI) | 52.87 |
| Average Volume (20 Days) | 142.64K |
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 |
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 |
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 |
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 |
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 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 |