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XNAS
FAMI
Market cap2mUSD
May 23, Last price  
1.77USD
1D
3.21%
1Q
613.71%
IPO
-70.75%
Name

Farmmi Inc

Chart & Performance

D1W1MN
P/E
—
P/S
0.03
EPS
—
Div Yield, %
—
Shrs. gr., 5y
72.10%
Rev. gr., 5y
15.77%
Revenues
64m
-41.89%
11,405,49920,715,23026,665,60129,819,08830,841,87530,167,77939,289,95199,213,379110,364,88764,131,332
Net income
-5m
L
760,8502,314,1623,271,3103,222,032-311,004823,6062,358,4142,223,9792,543,813-4,654,679
CFO
-17m
L-77.86%
-729,050-640,8992,004,919-2,725,010-10,773,287-1,616,423-941,58520,635,487-75,754,162-16,775,531

Profile

Farmmi, Inc., together with its subsidiaries, processes and sells agricultural products in China, the United States, Japan, Canada, Europe, Korea, and the Middle East. The company offers shiitake and Mu Er mushrooms; and other edible fungi products, including bamboo fungi, agrocybe aegerila, pleurotus eryngii, coprinus comatus, grifola frondosa, and hericium erinaceus. It also operates Farmmi Jicai, an online store that sells edible fungi products under Forasen and Farmmi Liangpin brands. In addition, the company processes dried mushroom and dried black fungus. It offers its products to restaurants, cafeterias, and local specialty stores, as well as through distributors. Farmmi, Inc. was incorporated in 2015 and is headquartered in Lishui, China.
URL
http://www.farmmi88.com/
IPO date
Feb 13, 2018
Employees
56
Domiciled in
CN
Incorporated in
KY

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑092023‑092022‑092021‑092020‑092019‑092018‑092017‑092016‑092015‑09
Income
Revenues
64,131
-41.89%
110,365
11.24%
99,213
152.52%
Cost of revenue
62,917
108,356
98,214
Unusual Expense (Income)
NOPBT
1,214
2,009
1,000
NOPBT Margin
1.89%
1.82%
1.01%
Operating Taxes
264
313
(118)
Tax Rate
0.02%
15.60%
NOPAT
1,214
1,696
1,118
Net income
(4,655)
-282.98%
2,544
14.38%
2,224
-5.70%
Dividends
Dividend yield
Proceeds from repurchase of equity
763
7,930
6,000
BB yield
-40.37%
-58.55%
-46.36%
Debt
Debt current
8,850
8,946
3,743
Long-term debt
13,620
2,639
1,373
Deferred revenue
Other long-term liabilities
454
Net debt
14,951
(8,105)
(71,342)
Cash flow
Cash from operating activities
(16,776)
(75,754)
20,635
CAPEX
(29)
(314)
(3)
Cash from investing activities
2,068
35,896
(41,991)
Cash from financing activities
1,827
11,018
11,635
FCF
(22,301)
(125,565)
9,596
Balance
Cash
487
12,790
76,318
Long term investments
7,033
6,900
141
Excess cash
4,313
14,172
71,498
Stockholders' equity
8,445
1,404
2,521
Invested Capital
181,211
171,629
156,715
ROIC
0.69%
1.03%
0.73%
ROCE
0.65%
1.16%
0.63%
EV
Common stock shares outstanding
7,053
8,453
23,248
Price
0.27
-83.28%
1.60
187.84%
0.56
20.37%
Market cap
1,889
-86.05%
13,545
4.66%
12,942
569.73%
EV
16,867
5,440
(58,400)
EBITDA
1,803
2,299
1,367
EV/EBITDA
9.35
2.37
Interest
1,691
2,342
134
Interest/NOPBT
139.21%
116.58%
13.42%