XNASFAMI
Market cap2mUSD
Dec 23, Last price
0.27USD
1D
-3.28%
1Q
14.93%
IPO
-95.52%
Name
Farmmi Inc
Chart & Performance
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.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | 2019‑09 | 2018‑09 | 2017‑09 | 2016‑09 | 2015‑09 | |
Income | |||||||||
Revenues | 110,365 11.24% | 99,213 152.52% | |||||||
Cost of revenue | 108,356 | 98,214 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 2,009 | 1,000 | |||||||
NOPBT Margin | 1.82% | 1.01% | |||||||
Operating Taxes | 313 | (118) | |||||||
Tax Rate | 15.60% | ||||||||
NOPAT | 1,696 | 1,118 | |||||||
Net income | 2,544 14.38% | 2,224 -5.70% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 7,930 | 6,000 | |||||||
BB yield | -58.55% | -46.36% | |||||||
Debt | |||||||||
Debt current | 8,946 | 3,743 | |||||||
Long-term debt | 2,639 | 1,373 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | (8,105) | (71,342) | |||||||
Cash flow | |||||||||
Cash from operating activities | (75,754) | 20,635 | |||||||
CAPEX | (314) | (3) | |||||||
Cash from investing activities | 35,896 | (41,991) | |||||||
Cash from financing activities | 11,018 | 11,635 | |||||||
FCF | (125,565) | 9,596 | |||||||
Balance | |||||||||
Cash | 12,790 | 76,318 | |||||||
Long term investments | 6,900 | 141 | |||||||
Excess cash | 14,172 | 71,498 | |||||||
Stockholders' equity | 1,404 | 2,521 | |||||||
Invested Capital | 171,629 | 156,715 | |||||||
ROIC | 1.03% | 0.73% | |||||||
ROCE | 1.16% | 0.63% | |||||||
EV | |||||||||
Common stock shares outstanding | 8,453 | 23,248 | |||||||
Price | 1.60 187.84% | 0.56 20.37% | |||||||
Market cap | 13,545 4.66% | 12,942 569.73% | |||||||
EV | 5,440 | (58,400) | |||||||
EBITDA | 2,299 | 1,367 | |||||||
EV/EBITDA | 2.37 | ||||||||
Interest | 2,342 | 134 | |||||||
Interest/NOPBT | 116.58% | 13.42% |