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XNASFAMI
Market cap2mUSD
Dec 23, Last price  
0.27USD
1D
-3.28%
1Q
14.93%
IPO
-95.52%
Name

Farmmi Inc

Chart & Performance

D1W1MN
XNAS:FAMI chart
P/E
1.14
P/S
0.03
EPS
0.24
Div Yield, %
0.00%
Shrs. gr., 5y
89.04%
Rev. gr., 5y
29.92%
Revenues
110m
+11.24%
11,405,49920,715,23026,665,60129,819,08830,841,87530,167,77939,289,95199,213,379110,364,887
Net income
3m
+14.38%
760,8502,314,1623,271,3103,222,032-311,004823,6062,358,4142,223,9792,543,813
CFO
-76m
L
-729,050-640,8992,004,919-2,725,010-10,773,287-1,616,423-941,58520,635,487-75,754,162

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.
IPO date
Feb 13, 2018
Employees
56
Domiciled in
CN
Incorporated in
KY

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑092022‑092021‑092020‑092019‑092018‑092017‑092016‑092015‑09
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%