Education
About Us
Working with TipRanks
Follow Us
Farmmi Inc (FAMI)
NASDAQ:FAMI
Total Valuation
Farmmi has a market cap or net worth of $2.31M. The enterprise value is $67.54M.
Market Cap$2.31M
Enterprise Value$67.54M
Share Statistics
Farmmi has 1,250,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,250,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Farmmi’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is 0.43%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)0.43%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee1.53M
Profits Per Employee-110.83K
Employee Count42
Asset Turnover0.34
Inventory Turnover10.97
Valuation Ratios
The current PE Ratio of Farmmi is -4.86. Farmmi’s PEG ratio is -2.34.
PE Ratio-4.86
PS Ratio0.00
PB Ratio0.67
Price to Fair Value0.13
Price to FCF5.05
Price to Operating Cash Flow5.05
PEG Ratio-2.34
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.
Revenue64.13M
Gross Profit3.87M
Operating Income795.68K
Pretax Income-4.63M
Net Income-4.65M
EBITDA-2.35M
Earnings Per Share (EPS)-0.66
Cash Flow
In the last 12 months, operating cash flow was -16.78M and capital expenditures 14.87M, giving a free cash flow of -1.90M billion.
Operating Cash Flow-16.78M
Free Cash Flow-1.90M
Free Cash Flow per Share-1.52
Dividends & Yields
Farmmi pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.92
52-Week Price Change-71.79%
50-Day Moving Average1.79
200-Day Moving Average2.74
Relative Strength Index (RSI)55.55
Average Volume (3m)25.10K
Important Dates
Farmmi upcoming earnings date is Sep 30, 2025, TBA (Confirmed).
Last Earnings DateJan 24, 2025
Next Earnings DateSep 30, 2025
Ex-Dividend Date―
Financial Position
Farmmi as a current ratio of 16.10, with Debt / Equity ratio of 2.94%
Current Ratio16.10
Quick Ratio15.55
Debt to Market Cap0.34
Net Debt to EBITDA-6.20
Interest Coverage Ratio0.47
Taxes
In the past 12 months, Farmmi has paid 264.00 in taxes.
Income Tax264.00
Effective Tax Rate>-0.01
Enterprise Valuation
Farmmi EV to EBITDA ratio is -15.84, with an EV/FCF ratio of -2.21.
EV to Sales0.58
EV to EBITDA-15.84
EV to Free Cash Flow-2.21
EV to Operating Cash Flow-2.22
Balance Sheet
Farmmi has $486.52K in cash and marketable securities with $15.05M in debt, giving a net cash position of $14.57M billion.
Cash & Marketable Securities$486.52K
Total Debt$15.05M
Net Cash$14.57M
Net Cash Per Share$11.65
Tangible Book Value Per Share$24.11
Margins
Gross margin is 5.48%, with operating margin of 1.24%, and net profit margin of -7.26%.
Gross Margin5.48%
Operating Margin1.24%
Pretax Margin-7.22%
Net Profit Margin-7.26%
EBITDA Margin-3.66%
EBIT Margin-4.58%
Analyst Forecast
The average price target for Farmmi is $2.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$2.00
Price Target Upside5.82% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-41.89%
EPS Growth Forecast-195.61%