Farmmi Inc Stock Fundamentals
| FAMI Stock | USD 0.28 0.01 3.45% |
Farmmi Inc fundamentals help investors to digest information that contributes to Farmmi's financial success or failures. It also enables traders to predict the movement of Farmmi Stock. The fundamental analysis module provides a way to measure Farmmi's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Farmmi stock.
As of now, Farmmi's Interest Expense is increasing as compared to previous years. The Farmmi's current Selling And Marketing Expenses is estimated to increase to about 307 K, while Discontinued Operations is projected to decrease to (46.7 K). Farmmi | Select Account or Indicator |
Farmmi Inc Company Profit Margin Analysis
Farmmi's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Farmmi Profit Margin | 0.02 % |
Most of Farmmi's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Farmmi Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
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Farmmi Pretax Profit Margin
Pretax Profit Margin |
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Based on the latest financial disclosure, Farmmi Inc has a Profit Margin of 0.0185%. This is 99.39% lower than that of the Food Products sector and 101.14% lower than that of the Consumer Staples industry. The profit margin for all United States stocks is 101.46% lower than that of the firm.
Farmmi Inc Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Farmmi's current stock value. Our valuation model uses many indicators to compare Farmmi value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Farmmi competition to find correlations between indicators driving Farmmi's intrinsic value. More Info.Farmmi Inc is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about 0.85 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Farmmi Inc is roughly 1.18 . As of now, Farmmi's Return On Equity is decreasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Farmmi's earnings, one of the primary drivers of an investment's value.Farmmi Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Farmmi's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Farmmi could also be used in its relative valuation, which is a method of valuing Farmmi by comparing valuation metrics of similar companies.Farmmi is currently under evaluation in profit margin category among its peers.
Farmmi Fundamentals
| Return On Equity | 0.0098 | ||||
| Return On Asset | 0.0083 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 8.23 M | ||||
| Shares Outstanding | 10.68 M | ||||
| Shares Owned By Insiders | 0.45 % | ||||
| Shares Owned By Institutions | 2.39 % | ||||
| Number Of Shares Shorted | 571.6 K | ||||
| Price To Earning | 10.78 X | ||||
| Price To Book | 0.02 X | ||||
| Price To Sales | 0.03 X | ||||
| Revenue | 110.36 M | ||||
| Gross Profit | 5.44 M | ||||
| EBITDA | 5.49 M | ||||
| Net Income | 2.54 M | ||||
| Cash And Equivalents | 54.89 M | ||||
| Cash Per Share | 2.30 X | ||||
| Total Debt | 11.06 M | ||||
| Debt To Equity | 0.02 % | ||||
| Current Ratio | 49.62 X | ||||
| Book Value Per Share | 23.83 X | ||||
| Cash Flow From Operations | (75.75 M) | ||||
| Short Ratio | 0.22 X | ||||
| Earnings Per Share | 2.12 X | ||||
| Number Of Employees | 70 | ||||
| Beta | 1.21 | ||||
| Market Capitalization | 2.99 M | ||||
| Total Asset | 174.8 M | ||||
| Retained Earnings | 16.91 M | ||||
| Working Capital | 147.46 M | ||||
| Current Asset | 17.19 M | ||||
| Current Liabilities | 4.26 M | ||||
| Net Asset | 174.8 M |
About Farmmi Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Farmmi Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Farmmi using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Farmmi Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 30.4 K | 28.9 K | |
| Total Revenue | 126.9 M | 133.3 M | |
| Cost Of Revenue | 122 M | 128.1 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 |
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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 Farmmi Piotroski F Score and Farmmi Altman Z Score analysis. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
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.