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 | 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 |
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 |
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 |