Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Sell
Debt to Equity Rating
Sell
Price to Earnings Rating
Strong Buy
Analyst Rating
Neutral
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Strong Sell
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
Farmmi, Inc. (FAMI)
Farmmi Inc is a supplier of agricultural products. The products of the company are Shiitake Mushroom, Mu Er Mushroom and other edible fungi and other agricultural products. The majority of products are sold in mainland China.
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
02/15/2018
Market Cap
3,524,032
Shares Outstanding
5,930,000
Weighted SO
5,933,834
Total Employees
N/A
Upcoming Earnings
N/A
Beta
1.2710
Last Div
0.0000
Range
0.52-3.04
Chg
0.0101
Avg Vol
61308
Mkt Cap
3524032
Exch
NASDAQ
Country
CN
Phone
860571875555801
DCF Diff
5.0735
DCF
6.0835
Div Yield
0.0000
P/S
0.0409
EV Multiple
3.3840
P/FV
0.0216
Div Yield %
0.0000
P/E
2.2239
PEG
0.0639
Payout
0.0000
Current Ratio
21.8098
Quick Ratio
3.4462
Cash Ratio
0.1579
DSO
97.8558
DIO
581.9601
Op Cycle
679.8158
DPO
0.1762
CCC
679.6396
Gross Margin
0.0495
Op Margin
0.0267
Pretax Margin
0.0178
Net Margin
0.0185
Eff Tax Rate
-0.0408
ROA
0.0093
ROE
0.0098
ROCE
0.0140
NI/EBT
1.0408
EBT/EBIT
0.6653
EBIT/Rev
0.0267
Debt Ratio
0.0345
D/E
0.0361
LT Debt/Cap
0.0000
Total Debt/Cap
0.0348
Int Coverage
1.2208
CF/Debt
-13.3810
Equity Multi
1.0460
Rec Turnover
3.7300
Pay Turnover
2071.7826
Inv Turnover
0.6272
FA Turnover
8.9206
Asset Turnover
0.5018
OCF/Share
-12.5341
FCF/Share
-12.5341
Cash/Share
0.1776
OCF/Sales
-0.9199
FCF/OCF
1.0000
CF Coverage
-13.3810
ST Coverage
-13.3810
CapEx Coverage
-252710.9236
Div&CapEx Cov
-252710.9236
P/BV
0.0216
P/B
0.0216
P/S
0.0409
P/E
2.2239
P/FCF
-0.0444
P/OCF
-0.0447
P/CF
-0.0447
PEG
0.0639
P/S
0.0409
EV Multiple
3.3840
P/FV
0.0216
DPS
0.0000
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2017 | 2018 | 2019 | 2020 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 15.00M | ▲ 16.80M | ▼ 16.45M | ▲ 16.59M | ▲ 21.50M | ▲ 57.08M | ▼ 49.82M |
Cost Of Revenue | 12.45M | ▲ 13.83M | ▼ 13.57M | ▲ 13.73M | ▲ 19.38M | ▲ 54.63M | ▼ 47.70M |
Gross Profit | 2.55M | ▲ 2.97M | ▼ 2.88M | ▼ 2.85M | ▼ 2.12M | ▲ 2.45M | ▼ 2.12M |
Gross Profit Ratio | 0.17 | ▲ 0.18 | ▼ 0.17 | ▼ 0.17 | ▼ 0.10 | ▼ 0.04 | ▼ 0.04 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 250.43K | ▲ 711.15K | ▲ 920.38K | ▼ 500.90K | ▲ 1.22M | ▼ 1.02M | ▼ 860.98K |
Selling And Marketing Expenses | 85.43K | ▲ 456.85K | ▼ 308.17K | ▲ 6.37M | ▼ 149.72K | ▲ 178.02K | ▼ 93.15K |
Selling General And Administrative Expenses | 335.85K | ▲ 1.17M | ▲ 1.23M | ▲ 1.89M | ▼ 710.94K | ▲ 893.31K | ▼ 728.19K |
Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Expenses | 319.53K | ▲ 861.38K | ▲ 1.23M | ▲ 1.89M | ▼ 710.94K | ▲ 893.31K | ▼ 728.19K |
Cost And Expenses | 12.77M | ▲ 14.69M | ▲ 14.80M | ▲ 15.63M | ▲ 20.09M | ▲ 55.52M | ▼ 48.43M |
Interest Income | 97.81K | ▼ 67.91K | ▼ 184.00 | ▼ 172.00 | ▲ 33.29K | ▲ 445.06K | ▼ -7.93K |
Interest Expense | -97.81K | ▲ -67.90K | ▲ 1.78M | ▼ 75.02K | ▼ 12.00K | ▲ 60.01K | ▲ 563.28K |
Depreciation And Amortization | 14.32K | ▲ 18.42K | ▲ 23.80K | ▲ 67.02K | ▼ 19.54K | ▲ 331.55K | ▼ 150.65K |
Ebitda | 2.23M | ▼ 1.82M | ▼ 1.67M | ▼ 1.03M | ▲ 1.43M | ▲ 1.89M | ▼ 1.54M |
Ebitda Ratio | 0.15 | ▼ 0.11 | ▼ 0.10 | ▼ 0.06 | ▲ 0.07 | ▼ 0.03 | ▼ 0.03 |
Operating Income | 2.21M | ▼ 1.80M | ▼ 1.65M | ▼ 961.75K | ▲ 1.41M | ▲ 1.56M | ▼ 1.39M |
Operating Income Ratio | 0.15 | ▼ 0.11 | ▼ 0.10 | ▼ 0.06 | ▲ 0.07 | ▼ 0.03 | ▲ 0.03 |
Total Other Income Expenses Net | -81.49K | ▲ 238.71K | ▼ -1.78M | ▲ -73.30K | ▼ -356.21K | ▲ 1.13M | ▼ -486.77K |
Income Before Tax | 2.13M | ▼ 2.04M | ▼ -133.21K | ▲ 888.45K | ▲ 1.05M | ▲ 2.69M | ▼ 902.34K |
Income Before Tax Ratio | 0.14 | ▼ 0.12 | ▼ -0.01 | ▲ 0.05 | ▼ 0.05 | ▼ 0.05 | ▼ 0.02 |
Income Tax Expense | 2.08K | ▲ 7.47K | ▼ 6.70K | ▲ 11.19K | ▼ 8.36K | ▼ -121.96K | ▲ -61.62K |
Net Income | 2.13M | ▼ 2.02M | ▼ -137.36K | ▲ 880.66K | ▲ 919.82K | ▲ 2.81M | ▼ 963.95K |
Net Income Ratio | 0.14 | ▼ 0.12 | ▼ -0.01 | ▲ 0.05 | ▼ 0.04 | ▲ 0.05 | ▼ 0.02 |
Eps | 42.69 | ▼ 29.99 | ▼ -0.27 | ▲ 1.37 | ▼ 0.04 | ▲ 0.12 | ▲ 0.16 |
Eps Diluted | 42.69 | ▼ 29.37 | ▼ -0.27 | ▲ 1.37 | ▼ 0.04 | ▲ 0.12 | ▲ 0.16 |
Weighted Average Shs Out | 50.00K | ▲ 67.44K | ▲ 503.59K | ▲ 642.36K | ▲ 22.31M | ▲ 23.91M | ▼ 6.09M |
Weighted Average Shs Out Dil | 50.00K | ▲ 68.88K | ▲ 503.59K | ▲ 642.36K | ▲ 22.31M | ▲ 23.91M | ▼ 6.09M |
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2017 | 2018 | 2019 | 2020 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 2.59M | ▲ 4.93M | ▼ 135.13K | ▲ 548.15K | ▲ 59.25M | ▼ 41.17M | ▼ 12.79M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 2.79M | ▲ 35.15M | ▼ 0.00 |
Cash And Short Term Investments | 2.59M | ▲ 4.93M | ▼ 135.13K | ▲ 548.15K | ▲ 62.05M | ▲ 76.32M | ▼ 12.79M |
Net Receivables | 5.14M | ▲ 8.60M | ▲ 13.83M | ▼ 10.76M | ▲ 24.47M | ▼ 19.94M | ▲ 24.79M |
Inventory | 1.59M | ▲ 1.81M | ▼ 1.46M | ▼ 583.64K | ▲ 1.37M | ▼ 716.28K | ▲ 3.90M |
Other Current Assets | 23.06K | ▲ 135.31K | ▲ 230.00K | ▼ 143.41K | ▲ 490.70K | ▼ 206.57K | ▲ 347.23K |
Total Current Assets | 13.74M | ▲ 21.34M | ▲ 29.71M | ▲ 37.02M | ▲ 155.31M | ▼ 153.25M | ▲ 158.17M |
Property Plant Equipment Net | 102.52K | ▲ 136.36K | ▲ 139.47K | ▲ 1.09M | ▼ 856.15K | ▼ 579.22K | ▼ 540.99K |
Goodwill | 0.00 | 0.00 | ▼ -5.00 | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 0.00 | 0.00 | ▲ 38.14K | ▲ 80.64K | ▼ 40.08K | ▼ 6.75K | ▼ 0.00 |
Goodwill And Intangible Assets | 0.00 | 0.00 | ▲ 38.14K | ▲ 80.64K | ▼ 40.08K | ▼ 6.75K | ▼ 0.00 |
Long Term Investments | 0.00 | 0.00 | ▲ 600.00K | ▼ 0.00 | 0.00 | ▲ 140.58K | ▲ 6.90M |
Tax Assets | 0.00 | 0.00 | ▼ -600.00K | ▲ 0.00 | 0.00 | ▲ 163.21K | ▼ 0.00 |
Other Non Current Assets | -102.52K | ▲ 600.00K | 600.00K | ▼ 0.00 | ▲ 9.49M | ▲ 9.64M | ▼ 9.19M |
Total Non Current Assets | 102.52K | ▲ 736.36K | ▲ 777.60K | ▲ 1.17M | ▲ 10.38M | ▲ 10.53M | ▲ 16.63M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 13.84M | ▲ 22.08M | ▲ 30.48M | ▲ 38.19M | ▲ 165.69M | ▼ 163.78M | ▲ 174.80M |
Account Payables | 415.82K | ▼ 343.14K | ▼ 293.26K | ▲ 413.26K | ▼ 56.46K | ▲ 197.14K | ▲ 1.11M |
Short Term Debt | 1.65M | ▼ 1.46M | ▲ 4.33M | ▲ 5.43M | ▼ 2.33M | ▲ 3.74M | ▲ 8.95M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 415.38K | ▼ 122.80K | ▼ 5.93K | ▲ 1.72M | ▼ 57.63K | ▼ 0.00 | ▲ 33.81K |
Other Current Liabilities | 45.73K | ▲ 300.38K | ▲ 3.52M | ▼ 807.01K | ▲ 1.70M | ▲ 4.35M | ▼ 627.13K |
Total Current Liabilities | 2.53M | ▼ 2.22M | ▲ 8.15M | ▲ 8.37M | ▼ 4.15M | ▲ 8.29M | ▲ 10.71M |
Long Term Debt | 661.17K | ▼ 640.46K | ▼ 0.00 | ▲ 669.20K | ▲ 748.06K | ▲ 809.44K | ▲ 2.11M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | -661.17K | ▲ -640.46K | ▲ 839.05K | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Total Non Current Liabilities | 661.17K | ▼ 640.46K | ▲ 839.05K | ▼ 669.20K | ▲ 748.06K | ▲ 809.44K | ▲ 2.11M |
Other Liabilities | 0.00 | 0.00 | ▼ -839.05K | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | ▲ 808.05K | ▼ 761.33K | ▼ 563.70K | ▼ 527.68K |
Total Liabilities | 3.19M | ▼ 2.86M | ▲ 8.15M | ▲ 9.04M | ▼ 4.89M | ▲ 9.10M | ▲ 12.82M |
Preferred Stock | 718.94K | ▼ 6.68K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 10.00K | ▲ 11.93K | ▲ 12.59K | ▲ 20.52K | ▲ 557.78K | ▲ 597.68K | ▲ 1.22M |
Retained Earnings | 4.00M | ▲ 7.00M | ▼ 6.32M | ▲ 6.77M | ▲ 9.13M | ▲ 14.90M | ▲ 16.91M |
Accumulated Other Comprehensive Income Loss | 718.94K | ▼ 6.68K | ▼ -598.34K | ▲ 1.16M | ▲ 3.10M | ▼ -12.98M | ▼ -16.72M |
Other Total Stockholders Equity | 4.30M | ▲ 11.32M | ▲ 15.76M | ▲ 20.34M | ▲ 147.09M | ▲ 152.16M | ▲ 160.57M |
Total Stockholders Equity | 9.76M | ▲ 18.34M | ▲ 21.50M | ▲ 28.29M | ▲ 159.88M | ▼ 154.68M | ▲ 161.98M |
Total Equity | 10.65M | ▲ 19.21M | ▲ 22.34M | ▲ 29.16M | ▲ 160.79M | ▼ 154.68M | ▲ 161.98M |
Total Liabilities And Stockholders Equity | 13.84M | ▲ 22.08M | ▲ 30.48M | ▲ 38.19M | ▲ 165.69M | ▼ 163.78M | ▲ 174.80M |
Minority Interest | 896.58K | ▼ 875.37K | ▼ 839.05K | ▲ 869.98K | ▲ 916.51K | ▼ 0.00 | 0.00 |
Total Liabilities And Total Equity | 13.84M | ▲ 22.08M | ▲ 30.48M | ▲ 38.19M | ▲ 165.69M | ▼ 163.78M | ▲ 174.80M |
Total Investments | 0.00 | 0.00 | ▲ 600.00K | ▼ 0.00 | ▲ 2.79M | ▲ 35.29M | ▼ 6.90M |
Total Debt | 2.31M | ▼ 2.10M | ▲ 4.33M | ▲ 6.10M | ▼ 3.08M | ▲ 4.55M | ▲ 11.06M |
Net Debt | -276.46K | ▼ -2.83M | ▲ 4.19M | ▲ 5.55M | ▼ -56.18M | ▲ -36.62M | ▲ -1.73M |
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2017 | 2018 | 2019 | 2020 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 2.13M | ▼ 2.02M | ▼ -137.36K | ▲ 880.66K | ▲ 1.05M | ▲ 2.81M | ▼ 963.95K |
Depreciation And Amortization | 14.32K | ▲ 18.42K | ▲ 23.80K | ▲ 67.02K | ▼ 19.54K | ▲ 331.55K | ▼ 150.65K |
Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -64.24M | ▲ -176.63K | ▲ 0.00 |
Stock Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 455.26K | ▼ 7.33K | ▼ 0.00 |
Change In Working Capital | -1.64M | ▲ -1.42M | ▼ -6.50M | ▼ -8.96M | ▼ -63.97M | ▲ 12.08M | ▼ -65.73M |
Accounts Receivables | -3.06M | ▲ -175.15K | ▼ -662.95K | ▲ 2.18M | ▼ -10.17M | ▲ 891.30K | ▲ 1.31M |
Inventory | 1.83M | ▼ -1.51M | ▼ -5.97M | ▼ -11.17M | ▼ -53.77M | ▲ 20.37M | ▼ -66.33M |
Accounts Payables | 274.18K | ▼ -51.50K | ▼ -109.09K | ▲ -48.18K | ▲ 194.15K | ▼ -506.47K | ▲ -43.32K |
Other Working Capital | -401.46K | ▲ 258.56K | ▼ 239.71K | ▼ 79.03K | ▼ -225.82K | ▼ -8.68M | ▲ -664.10K |
Other Non Cash Items | -275.24K | ▲ 10.37K | ▲ 9.26M | ▲ 9.88M | ▲ 64.05M | ▼ -21.05M | ▲ 65.53M |
Net Cash Provided By Operating Activities | 237.49K | ▲ 627.02K | ▼ -4.14M | ▼ -7.30M | ▼ -62.63M | ▲ 14.26M | ▼ -64.45M |
Investments In Property Plant And Equipment | -66.26K | ▲ -61.93K | ▲ 9.21K | ▼ -514.00 | ▲ 10.05K | ▼ -1.85K | ▲ -314.00 |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -9.24M | ▲ 9.40M | ▼ 6.14K |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -20.56K | ▲ 36.50M | ▼ 82.87K |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ -1.00 | ▲ 0.00 |
Other Investing Activities | 3.17M | ▼ 0.00 | ▲ 54.64K | ▼ 0.00 | ▼ -238.31K | ▼ -34.96M | ▲ -518.78K |
Net Cash Used For Investing Activities | 3.10M | ▼ -61.93K | ▲ 9.21K | ▼ -514.00 | ▼ -9.49M | ▲ 10.93M | ▼ -430.08K |
Debt Repayment | 0.00 | 0.00 | ▼ -563.59K | ▼ -3.23M | ▲ -1.84M | ▲ -365.13K | ▼ -1.76M |
Common Stock Issued | 0.00 | 0.00 | ▲ 6.78M | ▼ 428.10K | ▲ 119.32M | ▼ 6.00M | ▲ 7.93M |
Common Stock Repurchased | 0.00 | 0.00 | ▼ -7.73M | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -877.38K | ▲ -26.82K | ▼ -87.80K | ▼ -2.40M | ▲ -1.91M | ▲ 57.67K | ▼ -279.00 |
Net Cash Used Provided By Financing Activities | -877.38K | ▲ -26.82K | ▼ -1.37M | ▲ 3.66M | ▲ 115.57M | ▼ 5.74M | ▲ 9.69M |
Effect Of Forex Changes On Cash | 67.82K | ▼ -480.52K | ▲ -184.97K | ▲ -1.13K | ▼ -228.92K | ▼ -5.03M | ▲ -1.37M |
Net Change In Cash | 2.53M | ▼ 57.75K | ▼ -6.28M | ▲ -3.53M | ▲ 43.21M | ▼ 25.89M | ▼ -56.57M |
Cash At End Of Period | 2.59M | ▲ 5.53M | ▼ 153.82K | ▲ 2.17M | ▲ 59.25M | ▼ 41.17M | ▼ 12.79M |
Cash At Beginning Of Period | 58.48K | ▲ 5.47M | ▲ 6.44M | ▼ 5.70M | ▲ 16.04M | ▼ 15.27M | ▲ 69.36M |
Operating Cash Flow | 237.49K | ▲ 627.02K | ▼ -4.14M | ▼ -7.30M | ▼ -62.63M | ▲ 14.26M | ▼ -64.45M |
Capital Expenditure | -66.26K | ▲ -61.93K | ▲ 9.21K | ▼ -514.00 | ▲ 10.05K | ▼ -1.85K | ▲ -314.00 |
Free Cash Flow | 171.23K | ▲ 565.08K | ▼ -4.13M | ▼ -7.30M | ▼ -62.62M | ▲ 14.26M | ▼ -64.45M |
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