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Farmmi Inc

Consumer Defensive US FAMI

0.54USD
-0.018(3.23%)

Last update at 2024-07-11T14:48:00Z

Day Range

0.540.59
LowHigh

52 Week Range

0.704.36
LowHigh

Fundamentals

  • Previous Close 0.56
  • Market Cap4.97M
  • Volume64898
  • P/E Ratio0.32
  • Dividend Yield-%
  • EBITDA2.29M
  • Revenue TTM110.36M
  • Revenue Per Share TTM30.41
  • Gross Profit TTM 5.44M
  • Diluted EPS TTM2.44

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30
Type yearly yearly yearly yearly yearly
Date 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30
Income before tax 2.11M 2.43M 0.85M -0.27644M 3.24M
Minority interest 0.00000M 0.00198M 0.87M 0.84M 0.88M
Net income 2.22M 2.36M 0.82M -0.31100M 3.22M
Selling general administrative 4.13M 2.84M 1.64M 1.80M 1.44M
Selling and marketing expenses 0.31M 0.29M 0.33M 0.59M 0.55M
Gross profit 5.44M 5.11M 4.96M 5.42M 5.07M
Reconciled depreciation 0.37M - 0.08M 0.05M 0.02M
Ebit 1.82M 2.85M 1.12M 0.92M 3.39M
Ebitda 2.19M 2.51M 1.20M 0.97M 3.42M
Depreciation and amortization 0.37M -0.34565M 0.08M 0.05M 0.02M
Non operating income net other - - - - 0.00000M
Operating income 1.82M 2.85M 1.12M 0.92M 3.08M
Other operating expenses 98.27M 36.44M 28.07M 27.81M 26.74M
Interest expense 0.13M 0.07M 0.27M 1.20M 0.15M
Tax provision -0.11837M 0.03M 0.04M 0.03M 0.00906M
Interest income 0.52M 0.03M 0.00031M 0.00064M 0.00073M
Net interest income 0.33M -0.04029M -1.36474M -3.31017M -0.15367M
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense -0.11837M 0.03M 0.04M 0.03M 0.00906M
Total revenue 99.21M 39.29M 30.17M 30.84M 29.82M
Total operating expenses 4.50M 2.26M 2.86M 2.39M 1.99M
Cost of revenue 93.78M 34.18M 25.20M 25.42M 24.75M
Total other income expense net 0.29M -0.41952M -0.27162M -1.19732M 0.31M
Discontinued operations - -0.04938M -0.25370M -0.08916M -0.08916M
Net income from continuing ops 2.22M 2.41M 0.81M -0.31100M 3.23M
Net income applicable to common shares 2.22M 2.36M 0.82M -0.30744M 3.22M
Preferred stock and other adjustments - - - - 0.00000M
Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Total assets 174.80M 163.78M 165.69M 38.19M 30.48M
Intangible assets - 0.00675M 0.04M 0.08M 0.04M
Earning assets - - - - -
Other current assets 0.35M 0.21M 0.49M 0.14M 0.23M
Total liab 12.82M 9.10M 4.89M 9.04M 8.15M
Total stockholder equity 161.98M 154.68M 159.88M 28.29M 21.50M
Deferred long term liab - - - - -
Other current liab 0.63M 4.35M 1.70M 0.81M 3.52M
Common stock 1.22M 0.60M 0.56M 0.02M 0.01M
Capital stock 1.22M 0.60M 0.56M 0.02M 0.01M
Retained earnings 16.91M 14.90M 9.13M 6.77M 6.32M
Other liab - - - 0.51M -
Good will - - - - -
Other assets - 9.80M 9.49M 0.77M 0.60M
Cash 12.79M 41.17M 59.25M 0.55M 0.14M
Cash and equivalents - - - - -
Total current liabilities 10.71M 8.29M 4.15M 8.37M 8.15M
Current deferred revenue 0.03M - 0.06M 1.72M 0.00593M
Net debt -1.73219M -36.61527M -56.17555M 5.55M 4.19M
Short term debt 8.95M 3.74M 2.33M 5.43M 4.33M
Short long term debt 8.88M 3.70M 2.17M 5.29M 4.33M
Short long term debt total 11.06M 4.55M 3.08M 6.10M 4.33M
Other stockholder equity 160.57M 152.16M 147.09M 20.34M 15.76M
Property plant equipment - 0.58M 0.86M 1.09M 0.14M
Total current assets 158.17M 153.25M 155.31M 37.02M 29.71M
Long term investments 6.90M 0.14M - - -
Net tangible assets - 154.68M 159.84M 28.20M 21.46M
Short term investments 0.00000M 35.15M 2.79M - -
Net receivables 24.79M 19.94M 24.47M 10.76M 13.83M
Long term debt 1.65M 0.29M 0.14M - -
Inventory 3.90M 0.72M 1.37M 0.58M 1.46M
Accounts payable 1.11M 0.20M 0.06M 0.41M 0.29M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -16.71990M -12.97973M 3.10M 1.16M -0.59834M
Additional paid in capital - - - - -
Common stock total equity - - - 0.02M -1.18328M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 9.19M 9.64M 9.49M 0.08M 0.60M
Deferred long term asset charges - - - - -
Non current assets total 16.63M 10.53M 10.38M 1.17M 0.78M
Capital lease obligations 0.53M 0.56M 0.76M 0.81M -
Long term debt total - - - - -
Breakdown 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30
Type yearly yearly yearly yearly yearly
Date 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30
Investments -41.99108M -2.77243M -0.24724M -0.09491M -0.06471M
Change to liabilities 0.16M 0.03M 0.10M -0.03839M -0.06271M
Total cashflows from investing activities -41.99108M -12.25822M -0.24724M -0.09491M -0.06471M
Net borrowings -0.36513M -3.36430M 2.77M 6.77M -0.45317M
Total cash from financing activities 11.63M 124.19M 3.20M 6.06M 5.53M
Change to operating activities -3.11129M -0.89391M -0.04310M 0.50M 0.15M
Net income 2.22M 2.36M 0.81M -0.31100M 3.23M
Change in cash -18.08440M 0.52M 1.41M -4.77135M 2.33M
Begin period cash flow 59.25M 0.00212M 0.75M 5.53M 2.59M
End period cash flow 41.17M 0.52M 2.17M 0.75M 4.93M
Total cash from operating activities 20.64M -0.94159M -1.61642M -10.77329M -2.72501M
Issuance of capital stock 6.00M 126.03M 0.00000M 0.00000M 7.73M
Depreciation 0.37M 0.07M 0.08M 0.05M 0.02M
Other cashflows from investing activities -7.52790M -9.47974M -0.16504M -0.03848M -0.03848M
Dividends paid - - - - 0.00000M
Change to inventory 0.52M -42.20168M 0.90M 0.29M -0.28002M
Change to account receivables 6.48M -13.04016M 3.45M -5.75933M -3.80446M
Sale purchase of stock - - - - 7.73M
Other cashflows from financing activities 7.92M 0.30M 6.85M 8.24M -0.51759M
Change to netincome 1.40M 0.78M 1.07M 1.08M 0.00811M
Capital expenditures 0.00295M 0.00469M 0.25M 0.09M 0.06M
Change receivables - - - - 0.00000M
Cash flows other operating - - - - 0.00000M
Exchange rate changes - - - - 0.00000M
Cash and cash equivalents changes - - - - 0.00000M
Change in working capital 16.81M -0.16508M -4.68806M -13.71033M -5.98003M
Stock based compensation 2.01M 1.26M - - -
Other non cash items -0.59892M -4.39559M 2.18M 3.20M 0.00087M
Free cash flow 20.63M -0.94627M -1.86366M -10.86819M -2.78972M

Peer Comparison

Sector: Consumer Defensive Industry: Packaged Foods

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
FAMI
Farmmi Inc
-0.018 3.23% 0.54 0.32 - 0.05 0.03 0.03 0.95
NSRGF
Nestle SA
0.95 0.92% 104.61 26.86 18.76 3.13 7.10 3.81 21.70
NSRGY
Nestle SA ADR
1.21 1.17% 104.75 26.82 18.66 3.18 7.07 3.81 21.70
KHC
Kraft Heinz Co
0.01 0.03% 31.93 15.59 11.79 1.64 0.88 2.34 11.32
DANOY
Danone PK
0.06 0.48% 12.69 28.42 16.39 1.44 2.23 1.85 12.41

Reports Covered

Stock Research & News

Profile

Farmmi, Inc., through its subsidiaries, engages in processing and sale of agricultural products in China, the United States, Japan, Canada, Europe, Korea, and the Middle East. The company offers Shiitake mushrooms, Mu Er mushrooms, and other edible fungi, such as bamboo fungi, agrocybe aegerila, pleurotus eryngii, grifola frondose, coprinus comatus, and hericium erinaceus, as well as dried edible fungi. It is also involved in trading of cotton, corn, and other agricultural products. The company's products are offered under Lishui Shangeng, Farmmi Liangpin, Forasen, and Puyangtang brands. It offers its products through local distributors to processing manufacturers, supermarkets, restaurants, cafeterias, and local specialty stores. The company was founded in 1994 and is headquartered in Lishui, China.

Farmmi Inc

Fl 1, Building No. 1, Lishui, China, 323000

Key Executives

Name Title Year Born
Ms. Yefang Zhang Chairwoman & CEO 1967
Mr. Dehong Zhang Chief Operating Officer 1970
Ms. Lingge Wu Chief Financial Officer NA
Mr. Zhimin Lu Chief Financial Officer NA

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