Farmmi Financial Statements From 2010 to 2026

FAMI Stock  USD 1.29  0.04  3.01%   
Farmmi's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Farmmi's valuation are provided below:
Gross Profit
2.5 M
Profit Margin
(0.12)
Market Capitalization
7.1 M
Enterprise Value Revenue
0.4421
Revenue
43.8 M
We have found one hundred twenty available fundamental signals for Farmmi Inc, which can be analyzed and compared to other ratios and to its rivals. Traders should compare all of Farmmi Inc prevailing fundamentals against the fundamentals between 2010 and 2026 to make sure the company is sustainable this year. The current Market Cap is estimated to decrease to about 24.7 M. Enterprise Value is estimated to decrease to about 40.6 M

Farmmi Total Revenue

50.89 Million

Check Farmmi financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Farmmi's main balance sheet or income statement drivers, such as Tax Provision of 226, Interest Income of 4.2 K or Depreciation And Amortization of 710.8 K, as well as many indicators such as Price To Sales Ratio of 0.39, Dividend Yield of 0.0 or PTB Ratio of 0.15. Farmmi financial statements analysis is a perfect complement when working with Farmmi Valuation or Volatility modules.
  
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Check out the analysis of Farmmi Correlation against competitors.

Farmmi Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets225.5 M214.7 M87.1 M
Slightly volatile
Short and Long Term Debt Total18.2 M17.3 M7.5 M
Slightly volatile
Other Current Liabilities1.7 M1.3 M1.3 M
Slightly volatile
Total Current Liabilities7.4 M11.6 M7.3 M
Slightly volatile
Total Stockholder Equity205.3 M195.5 M77 M
Slightly volatile
Net Tangible Assets186.8 M177.9 M72.7 M
Slightly volatile
Property Plant And Equipment NetM8.6 M2.1 M
Slightly volatile
Current Deferred Revenue28.9 K30.4 K219.3 K
Very volatile
Accounts Payable59.8 K63 K610.7 K
Slightly volatile
Cash531.5 K559.5 K7.3 M
Pretty Stable
Non Current Assets Total30 M28.5 M8.8 M
Slightly volatile
Cash And Short Term Investments531.5 K559.5 K9.5 M
Pretty Stable
Net Receivables39.6 M37.7 M17.6 M
Slightly volatile
Common Stock Shares Outstanding5.1 M8.1 MM
Slightly volatile
Liabilities And Stockholders Equity225.5 M214.7 M87.1 M
Slightly volatile
Capital Surpluse19 M18.1 M10.8 M
Slightly volatile
Inventory6.6 M6.3 M2.7 M
Slightly volatile
Other Current Assets148.7 M141.7 M47.9 M
Slightly volatile
Other Stockholder Equity195.1 M185.8 M72.7 M
Slightly volatile
Total Liabilities20.2 M19.2 M9.8 M
Slightly volatile
Property Plant And Equipment Gross9.1 M8.6 M2.2 M
Slightly volatile
Short and Long Term Debt4.9 M4.9 M10.2 M
Slightly volatile
Total Current Assets195.5 M186.2 M78.3 M
Slightly volatile
Short Term Debt10.7 M10.2 M5.4 M
Slightly volatile
Common Stock2.6 M2.5 M693.9 K
Slightly volatile
Property Plant Equipment420.3 K666.1 K363 K
Slightly volatile
Net Invested Capital104.9 M204.3 M77.8 M
Slightly volatile
Net Working Capital92.9 M174.6 M68.4 M
Slightly volatile
Capital Stock2.6 M2.5 M694.7 K
Slightly volatile

Farmmi Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income4.2 K4.5 K154.6 K
Pretty Stable
Depreciation And Amortization710.8 K677 K210.1 K
Slightly volatile
Interest Expense1.1 MM923.3 K
Slightly volatile
Selling General AdministrativeM2.9 M1.6 M
Slightly volatile
Selling And Marketing Expenses291.3 K156.2 K209.2 K
Slightly volatile
Total Revenue50.9 M73.8 M41 M
Slightly volatile
Gross Profit4.8 M4.5 M3.8 M
Slightly volatile
Other Operating Expenses48.4 M72.8 M39.1 M
Slightly volatile
Operating Income680.3 K716.1 K1.6 M
Slightly volatile
Cost Of Revenue46.1 M69.3 M37.2 M
Slightly volatile
Total Operating Expenses2.3 M3.5 M1.9 M
Slightly volatile
Reconciled Depreciation710.8 K677 K211.7 K
Slightly volatile

Farmmi Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow13.5 M14.7 M9.6 M
Slightly volatile
Depreciation710.8 K677 K211.1 K
Slightly volatile
Capital Expenditures41.9 K26.5 K38.2 K
Pretty Stable
End Period Cash Flow531.5 K559.5 KM
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.390.41238
Slightly volatile
PTB Ratio0.150.13321.4 K
Slightly volatile
Days Sales Outstanding155214166
Pretty Stable
Book Value Per Share23.3521.722.0238
Slightly volatile
Average Payables325.7 K529.1 K419.6 K
Pretty Stable
Stock Based Compensation To Revenue0.02880.02330.0286
Slightly volatile
Capex To Depreciation0.05470.05750.7633
Pretty Stable
PB Ratio0.150.13321.4 K
Slightly volatile
EV To Sales0.630.67239
Slightly volatile
ROIC0.00470.00490.0849
Slightly volatile
Inventory Turnover9.389.8820.6405
Pretty Stable
Days Of Inventory On Hand27.0438.2536.3661
Slightly volatile
Payables Turnover813775369
Slightly volatile
Sales General And Administrative To Revenue0.03310.03540.037
Slightly volatile
Average Inventory4.4 M4.2 M2.5 M
Slightly volatile
Capex To Revenue5.0E-45.0E-40.0013
Very volatile
Cash Per Share0.0590.06212.4484
Very volatile
Interest Coverage0.50.527.1181
Pretty Stable
Days Payables Outstanding0.460.4917.9645
Slightly volatile
Intangibles To Total Assets0.00.08.0E-4
Slightly volatile
Current Ratio9.0714.499.3062
Slightly volatile
Tangible Book Value Per Share23.3421.722.0105
Slightly volatile
Receivables Turnover2.381.762.5122
Pretty Stable
Shareholders Equity Per Share22.6221.6921.4415
Slightly volatile
Debt To Equity0.09670.11.1282
Slightly volatile
Capex Per Share0.00460.00480.0576
Very volatile
Average Receivables13 M25.9 M14.9 M
Slightly volatile
Revenue Per Share9.9310.4628.5559
Slightly volatile
Interest Debt Per Share2.62.747.0344
Slightly volatile
Debt To Assets0.180.09270.2561
Slightly volatile
Graham Number38.0830.5128.1244
Pretty Stable
Operating Cycle182253203
Slightly volatile
Price Book Value Ratio0.150.13321.4 K
Slightly volatile
Days Of Payables Outstanding0.460.4917.9645
Slightly volatile
Operating Profit Margin0.01360.01430.0692
Slightly volatile
Company Equity Multiplier1.931.262.6459
Slightly volatile
Long Term Debt To Capitalization0.01380.01450.1038
Slightly volatile
Total Debt To Capitalization0.08890.09360.3123
Slightly volatile
Return On Capital Employed0.00490.00520.2322
Slightly volatile
Debt Equity Ratio0.09670.11.1282
Slightly volatile
Ebit Per Revenue0.01360.01430.0692
Slightly volatile
Quick Ratio8.7913.998.957
Slightly volatile
Net Income Per E B T0.770.910.893
Slightly volatile
Cash Ratio0.04130.04351.4163
Pretty Stable
Cash Conversion Cycle173252184
Pretty Stable
Days Of Inventory Outstanding27.0438.2536.3661
Slightly volatile
Days Of Sales Outstanding155214166
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.820.90.9964
Slightly volatile
Price To Book Ratio0.150.13321.4 K
Slightly volatile
Fixed Asset Turnover9.419.91137
Slightly volatile
Debt Ratio0.180.09270.2561
Slightly volatile
Price Sales Ratio0.390.41238
Slightly volatile
Asset Turnover0.380.390.9351
Slightly volatile
Gross Profit Margin0.0660.06950.1221
Slightly volatile
Price Fair Value0.150.13321.4 K
Slightly volatile

Farmmi Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap24.7 M26 M960.6 M
Slightly volatile
Enterprise Value40.6 M42.8 M961.9 M
Slightly volatile

Farmmi Fundamental Market Drivers

Farmmi Upcoming Events

12th of February 2024
Upcoming Quarterly Report
View
30th of September 2023
Next Fiscal Quarter End
View

About Farmmi Financial Statements

Investors use fundamental indicators, such as Farmmi's revenue or net income, to determine how well the company is positioned to perform in the future. Although Farmmi's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue30.4 K28.9 K
Total Revenue73.8 M50.9 M
Cost Of Revenue69.3 M46.1 M
Stock Based Compensation To Revenue 0.02  0.03 
Sales General And Administrative To Revenue 0.04  0.03 
Revenue Per Share 10.46  9.93 
Ebit Per Revenue 0.01  0.01 

Currently Active Assets on Macroaxis

When determining whether Farmmi Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Farmmi's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Farmmi Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Farmmi Inc Stock:
Check out the analysis of Farmmi Correlation against competitors.
You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Is Packaged Foods & Meats space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Farmmi. If investors know Farmmi will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Farmmi listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.85)
Earnings Share
(9.16)
Revenue Per Share
50.628
Quarterly Revenue Growth
(0.56)
Return On Assets
(0)
The market value of Farmmi Inc is measured differently than its book value, which is the value of Farmmi that is recorded on the company's balance sheet. Investors also form their own opinion of Farmmi's value that differs from its market value or its book value, called intrinsic value, which is Farmmi's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Farmmi's market value can be influenced by many factors that don't directly affect Farmmi's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Farmmi's value and its price as these two are different measures arrived at by different means. Investors typically determine if Farmmi is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Farmmi's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.