Farmmi Inc.

1.69
-0.01 (-0.59%)
At close: Apr 03, 2025, 3:58 PM
1.77
4.73%
After-hours: Apr 03, 2025, 07:53 PM EDT

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 65.01K
FTD / Avg. Volume 22.31%

Short Selling Information

The latest short interest is 410.61K, so 3.84% of the outstanding shares have been sold short.

Short Interest 410.61K
Short % of Shares Out 3.84%
Short % of Float 3.86%
Short Ratio (days to cover) 1.24

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 null
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 0.47

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 -82.93% in the last 52 weeks. The beta is 1.34, so Farmmi's price volatility has been higher than the market average.

Beta 1.34
52-Week Price Change -82.93%
50-Day Moving Average 2.64
200-Day Moving Average 4.13
Relative Strength Index (RSI) 28.81
Average Volume (20 Days) 291.42K

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

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