Farmmi Financial Statements From 2010 to 2024

FAMI Stock  USD 0.28  0.01  3.45%   
Farmmi financial statements provide useful quarterly and yearly information to potential Farmmi Inc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Farmmi financial statements helps investors assess Farmmi's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Farmmi's valuation are summarized below:
Gross Profit
5.4 M
Profit Margin
0.0185
Market Capitalization
M
Enterprise Value Revenue
0.0954
Revenue
86.3 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 2024 to make sure the company is sustainable this year.

Farmmi Total Revenue

133.27 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 296.3 K, Interest Income of 898.2 K or Depreciation And Amortization of 349.6 K, as well as many indicators such as Price To Sales Ratio of 0.0575, Dividend Yield of 0.0 or PTB Ratio of 0.0392. Farmmi financial statements analysis is a perfect complement when working with Farmmi Valuation or Volatility modules.
  
Check out the analysis of Farmmi Correlation against competitors.

Farmmi Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets211.1 M201 M72 M
Slightly volatile
Short and Long Term Debt Total13.4 M12.7 MM
Slightly volatile
Other Current Liabilities722.1 K760.1 K1.4 M
Slightly volatile
Total Current LiabilitiesM12.3 M6.9 M
Slightly volatile
Total Stockholder Equity195.6 M186.3 M63.4 M
Slightly volatile
Net Tangible Assets186.8 M177.9 M61.7 M
Slightly volatile
Property Plant And Equipment Net436.7 K622.1 K328.2 K
Slightly volatile
Current Deferred Revenue28.9 K30.4 K244 K
Very volatile
Accounts PayableM995.1 K760.8 K
Slightly volatile
Cash14.9 M14.7 M10.1 M
Slightly volatile
Non Current Assets Total20.1 M19.1 M5.4 M
Slightly volatile
Cash And Short Term Investments19.5 M14.7 M13 M
Slightly volatile
Net Receivables15.8 M28.5 M13.3 M
Slightly volatile
Common Stock Shares Outstanding10.2 M9.7 MM
Slightly volatile
Liabilities And Stockholders Equity211.1 M201 M72 M
Slightly volatile
Capital Surpluse19 M18.1 M10.1 M
Slightly volatile
Inventory4.7 M4.5 M2.1 M
Slightly volatile
Other Current Assets140.9 M134.2 M35.6 M
Slightly volatile
Other Stockholder Equity193.9 M184.7 M60.7 M
Slightly volatile
Total Liabilities7.7 M14.7 M7.7 M
Slightly volatile
Property Plant And Equipment Gross468.7 K744 K355.8 K
Slightly volatile
Short and Long Term DebtMM11.1 M
Slightly volatile
Total Current Assets191 M181.9 M66.5 M
Slightly volatile
Short Term Debt10.8 M10.3 MM
Slightly volatile
Common Stock1.5 M1.4 M357.5 K
Slightly volatile
Property Plant Equipment420.3 K666.1 K334.2 K
Slightly volatile
Net Invested Capital208.3 M198.4 M71 M
Slightly volatile
Net Working Capital178.1 M169.6 M62.6 M
Slightly volatile
Capital Stock1.5 M1.4 M358.4 K
Slightly volatile

Farmmi Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income898.2 K855.4 K291 K
Slightly volatile
Depreciation And Amortization349.6 K333 K112.6 K
Slightly volatile
Interest Expense2.8 M2.7 M764.9 K
Slightly volatile
Selling General Administrative1.9 M2.5 M1.4 M
Slightly volatile
Selling And Marketing Expenses307 K167.1 K220.7 K
Slightly volatile
Total Revenue133.3 M126.9 M47 M
Slightly volatile
Gross Profit4.9 M4.9 M3.8 M
Slightly volatile
Other Operating Expenses130.8 M124.6 M44.8 M
Slightly volatile
Operating Income1.7 M1.8 M1.9 M
Pretty Stable
EBITMM2.6 M
Slightly volatile
EBITDA6.6 M6.3 M2.9 M
Slightly volatile
Cost Of Revenue128.1 M122 M43.2 M
Slightly volatile
Total Operating Expenses2.2 M2.6 M1.6 M
Slightly volatile
Reconciled Depreciation349.6 K333 K114.4 K
Slightly volatile

Farmmi Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow49.7 M47.3 M13.8 M
Slightly volatile
Depreciation349.6 K333 K113.8 K
Slightly volatile
Capital Expenditures34336134.9 K
Very volatile
End Period Cash FlowM14.7 M5.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.05750.060522.6056
Slightly volatile
PTB Ratio0.03920.0412136
Slightly volatile
Days Sales Outstanding14994.28155
Slightly volatile
Book Value Per Share23.5140.1722.7701
Slightly volatile
Average Payables539.6 K749.1 K623.7 K
Slightly volatile
Stock Based Compensation To Revenue0.02880.02330.0297
Slightly volatile
Capex To Depreciation0.00120.00120.8511
Very volatile
PB Ratio0.03920.0412136
Slightly volatile
EV To Sales0.04030.042522.663
Slightly volatile
ROIC0.01150.01210.1005
Slightly volatile
Inventory Turnover25.6324.4723.9853
Slightly volatile
Days Of Inventory On Hand25.9815.4435.1889
Slightly volatile
Payables Turnover82.0386.35209
Slightly volatile
Sales General And Administrative To Revenue0.03330.01740.0355
Pretty Stable
Average Inventory1.4 M1.1 M1.3 M
Slightly volatile
Capex To Revenue0.00.00.0013
Very volatile
Cash Per Share3.483.173.145
Slightly volatile
Interest Coverage0.750.788.849
Very volatile
Days Payables Outstanding4.164.3820.8093
Slightly volatile
Intangibles To Total Assets0.00.09.0E-4
Slightly volatile
Current Ratio8.6513.298.2929
Slightly volatile
Tangible Book Value Per Share23.540.1722.755
Slightly volatile
Receivables Turnover2.484.012.7476
Slightly volatile
Graham Number36.330.5127.2058
Pretty Stable
Shareholders Equity Per Share22.7140.1722.1165
Slightly volatile
Debt To Equity0.0710.07481.2621
Slightly volatile
Capex Per Share1.0E-41.0E-40.0633
Very volatile
Average Receivables24.5 M23.3 M13.5 M
Slightly volatile
Revenue Per Share42.0634.9734.5886
Very volatile
Interest Debt Per Share6.574.087.533
Slightly volatile
Debt To Assets0.06580.06930.2692
Slightly volatile
Enterprise Value Over EBITDA0.810.85201
Slightly volatile
Operating Cycle175110190
Slightly volatile
Price Book Value Ratio0.03920.0412136
Slightly volatile
Days Of Payables Outstanding4.164.3820.8093
Slightly volatile
Operating Profit Margin0.02020.02130.0783
Slightly volatile
Company Equity Multiplier2.01.242.8555
Slightly volatile
Long Term Debt To Capitalization0.0110.01160.1156
Slightly volatile
Total Debt To Capitalization0.06670.07020.3389
Slightly volatile
Return On Capital Employed0.01360.01430.2641
Slightly volatile
Debt Equity Ratio0.0710.07481.2621
Slightly volatile
Ebit Per Revenue0.02020.02130.0783
Slightly volatile
Quick Ratio8.3812.967.982
Slightly volatile
Net Income Per E B T0.770.80.8707
Slightly volatile
Cash Ratio2.111.071.8051
Slightly volatile
Cash Conversion Cycle165105169
Slightly volatile
Days Of Inventory Outstanding25.9815.4435.1889
Slightly volatile
Days Of Sales Outstanding14994.28155
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.820.90.9957
Slightly volatile
Price To Book Ratio0.03920.0412136
Slightly volatile
Fixed Asset Turnover204235183
Very volatile
Enterprise Value Multiple0.810.85201
Slightly volatile
Debt Ratio0.06580.06930.2692
Slightly volatile
Price Sales Ratio0.05750.060522.6056
Slightly volatile
Asset Turnover1.140.731.0873
Slightly volatile
Gross Profit Margin0.04240.04470.1271
Slightly volatile
Price Fair Value0.03920.0412136
Slightly volatile

Farmmi Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap6.3 M6.7 M84.6 M
Slightly volatile
Enterprise Value4.5 M4.7 M54.9 M
Slightly volatile

Farmmi Fundamental Market Drivers

Cash And Short Term Investments12.8 M

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 Revenue126.9 M133.3 M
Cost Of Revenue122 M128.1 M
Stock Based Compensation To Revenue 0.02  0.03 
Sales General And Administrative To Revenue 0.02  0.03 
Revenue Per Share 34.97  42.06 
Ebit Per Revenue 0.02  0.02 

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 Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
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
2.12
Revenue Per Share
16.275
Quarterly Revenue Growth
(0.40)
Return On Assets
0.0083
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.