Farmmi Statistics
Share Statistics
Farmmi has 10.68M shares outstanding. The number of shares has increased by 79.97% in one year.
| Shares Outstanding | 10.68M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 69.73% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 10.63M |
| Failed to Deliver (FTD) Shares | 65.00K |
| FTD / Avg. Volume | 5.3% |
Short Selling Information
The latest short interest is 571.60K, so 5.35% of the outstanding shares have been sold short.
| Short Interest | 571.60K |
| Short % of Shares Out | 5.35% |
| Short % of Float | 5.38% |
| Short Ratio (days to cover) | 0.22 |
Valuation Ratios
The PE ratio is 5.33 and the forward PE ratio is null.
| PE Ratio | 5.33 |
| Forward PE | null |
| PS Ratio | 0.12 |
| Forward PS | null |
| PB Ratio | 0.08 |
| P/FCF Ratio | -0.18 |
| PEG Ratio | n/a |
Enterprise Valuation
Farmmi Inc. has an Enterprise Value (EV) of 4.07M.
| EV / Earnings | 1.6 |
| EV / Sales | 0.04 |
| EV / EBITDA | 1.07 |
| EV / EBIT | 2 |
| EV / FCF | -0.05 |
Financial Position
The company has a current ratio of 14.76, with a Debt / Equity ratio of 0.07.
| Current Ratio | 14.76 |
| Quick Ratio | 14.4 |
| Debt / Equity | 0.07 |
| Total Debt / Capitalization | 6.1 |
| Cash Flow / Debt | -7.19 |
| Interest Coverage | 0.87 |
Financial Efficiency
Return on equity (ROE) is 0.02% and return on capital (ROIC) is 1.05%.
| Return on Equity (ROE) | 0.02% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 1.05% |
| Revenue Per Employee | 1.58M |
| Profits Per Employee | 36.34K |
| Employee Count | 70 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 27.19 |
Taxes
| Income Tax | 313.49K |
| Effective Tax Rate | 0.11 |
Stock Price Statistics
The stock price has increased by -73.21% in the last 52 weeks. The beta is 1.21, so Farmmi 's price volatility has been higher than the market average.
| Beta | 1.21 |
| 52-Week Price Change | -73.21% |
| 50-Day Moving Average | 0.3 |
| 200-Day Moving Average | 0.57 |
| Relative Strength Index (RSI) | 53.66 |
| Average Volume (20 Days) | 1.23M |
Income Statement
In the last 12 months, Farmmi had revenue of $110.36M and earned $2.54M in profits. Earnings per share was $0.3.
| Revenue | 110.36M |
| Gross Profit | 4.29M |
| Operating Income | 2.04M |
| Net Income | 2.54M |
| EBITDA | 3.80M |
| EBIT | 2.04M |
| Earnings Per Share (EPS) | 0.3 |
Balance Sheet
The company has $12.79M in cash and $11.06M in debt, giving a net cash position of $1.73M.
| Cash & Cash Equivalents | 12.79M |
| Total Debt | 11.06M |
| Net Cash | 1.73M |
| Retained Earnings | 16.91M |
| Total Assets | 171.91M |
| Working Capital | 148.15M |
Cash Flow
In the last 12 months, operating cash flow was -$75.75M and capital expenditures -$314, giving a free cash flow of -$75.75M.
| Operating Cash Flow | -75.75M |
| Capital Expenditures | -314 |
| Free Cash Flow | -75.75M |
| FCF Per Share | -8.93 |
Margins
Gross margin is 3.88%, with operating and profit margins of 1.85% and 2.3%.
| Gross Margin | 3.88% |
| Operating Margin | 1.85% |
| Pretax Margin | 2.59% |
| Profit Margin | 2.3% |
| EBITDA Margin | 3.44% |
| EBIT Margin | 1.85% |
| FCF Margin | -68.64% |
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 | 100% |
| FCF Yield | -2387.67% |
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 Sep 25, 2023. It was a backward split with a ratio of 1:8.
| Last Split Date | Sep 25, 2023 |
| Split Type | backward |
| Split Ratio | 1:8 |
Scores
| Altman Z-Score | 2.74 |
| Piotroski F-Score | 4 |