Farmmi Financial Statements From 2010 to 2024

FAMI Stock  USD 0.83  0.01  1.19%   
Farmmi financial statements provide useful quarterly and yearly information to potential Farmmi Inc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Farmmi financial statements helps investors assess Farmmi's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Farmmi's valuation are summarized below:
Gross Profit
5.4 M
Profit Margin
0.0231
Market Capitalization
5.3 M
Enterprise Value Revenue
0.0318
Revenue
110.4 M
We have found one hundred twenty available fundamental signals for Farmmi Inc, which can be analyzed and compared to other ratios and to its rivals. Traders should compare all of Farmmi Inc prevailing fundamentals against the fundamentals between 2010 and 2024 to make sure the company is sustainable this year.
Check Farmmi financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Farmmi main balance sheet or income statement drivers, such as Tax Provision of 296.3 K, Interest Income of 898.2 K or Depreciation And Amortization of 349.6 K, as well as many exotic indicators such as Price Earnings Ratio of 8.03, Price To Sales Ratio of 0.18 or Dividend Yield of 0.0. Farmmi financial statements analysis is a perfect complement when working with Farmmi Valuation or Volatility modules.
  
This module can also supplement various Farmmi Technical models . Check out the analysis of Farmmi Correlation against competitors.

Farmmi Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets211.1 M201 M72 M
Slightly volatile
Short and Long Term Debt Total13.4 M12.7 MM
Slightly volatile
Other Current Liabilities685.1 K721.2 K1.1 M
Pretty Stable
Total Current LiabilitiesM12.3 M6.9 M
Slightly volatile
Total Stockholder Equity195.6 M186.3 M63.4 M
Slightly volatile
Net Tangible Assets186.8 M177.9 M61.7 M
Slightly volatile
Property Plant And Equipment Net436.7 K622.1 K328.2 K
Slightly volatile
Current Deferred Revenue28.9 K30.4 K244 K
Very volatile
Accounts PayableM995.1 K787.3 K
Slightly volatile
Cash14.9 M14.7 M10.1 M
Slightly volatile
Non Current Assets Total20.1 M19.1 M5.4 M
Slightly volatile
Cash And Short Term Investments19.5 M14.7 M13 M
Slightly volatile
Net Receivables14.9 M28.5 M12.8 M
Slightly volatile
Common Stock Shares Outstanding14.1 M13.4 MM
Slightly volatile
Liabilities And Stockholders Equity211.1 M201 M72 M
Slightly volatile
Capital Surpluse19 M18.1 M10.1 M
Slightly volatile
Inventory4.7 M4.5 M2.1 M
Slightly volatile
Other Current Assets230.2 K399.3 K167.6 K
Slightly volatile
Other Stockholder Equity193.9 M184.7 M60.7 M
Slightly volatile
Total Liabilities7.7 M14.7 M7.7 M
Slightly volatile
Property Plant And Equipment Gross468.7 K744 K355.8 K
Slightly volatile
Short and Long Term DebtMM11.1 M
Slightly volatile
Total Current Assets191 M181.9 M66.5 M
Slightly volatile
Short Term Debt10.8 M10.3 M5.1 M
Slightly volatile
Common Stock1.5 M1.4 M357.5 K
Slightly volatile
Property Plant Equipment420.3 K666.1 K334.2 K
Slightly volatile
Net Invested Capital208.3 M198.4 M71 M
Slightly volatile
Net Working Capital178.1 M169.6 M62.6 M
Slightly volatile
Capital Stock1.5 M1.4 M358.4 K
Slightly volatile

Farmmi Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income898.2 K855.4 K291 K
Slightly volatile
Interest Expense391.8 K748.4 K360 K
Slightly volatile
Selling General Administrative1.9 M2.5 M1.4 M
Slightly volatile
Selling And Marketing Expenses307 K167.1 K220.7 K
Slightly volatile
Total Revenue133.3 M126.9 M47 M
Slightly volatile
Gross Profit4.9 M4.9 M3.8 M
Slightly volatile
Other Operating Expenses129.1 M122.9 M44.5 M
Slightly volatile
Operating Income1.7 M1.8 M1.9 M
Pretty Stable
EBIT1.8 M2.4 MM
Slightly volatile
EBITDA2.6 M3.4 M2.1 M
Slightly volatile
Cost Of Revenue128.1 M122 M43.2 M
Slightly volatile
Total Operating Expenses880.7 K927.1 K1.3 M
Slightly volatile
Reconciled Depreciation349.6 K333 K114.4 K
Slightly volatile

Farmmi Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow49.7 M47.3 M13.8 M
Slightly volatile
Depreciation349.6 K333 K113.8 K
Slightly volatile
Capital Expenditures34336134.9 K
Very volatile
End Period Cash FlowM14.7 M5.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.180.1922.5954
Slightly volatile
Operating Cycle172110188
Slightly volatile
Price Book Value Ratio0.130.1154136
Slightly volatile
Days Of Payables Outstanding4.164.3819.3161
Slightly volatile
Inventory Turnover25.6324.4723.9853
Slightly volatile
Payables Turnover13386.35116
Slightly volatile
Operating Profit Margin0.02020.02130.0783
Slightly volatile
Company Equity Multiplier2.01.242.8555
Slightly volatile
Long Term Debt To Capitalization0.01410.01480.1196
Slightly volatile
Cash Per Share0.940.992.8852
Pretty Stable
Total Debt To Capitalization0.06980.07350.3439
Slightly volatile
Interest Coverage2.682.829.2647
Very volatile
Return On Capital Employed0.01360.01430.2641
Slightly volatile
Debt Equity Ratio0.07460.07851.2687
Slightly volatile
Ebit Per Revenue0.02020.02130.0783
Slightly volatile
Quick Ratio4.493.164.1454
Slightly volatile
Net Income Per E B T0.770.80.8707
Slightly volatile
Cash Ratio2.111.071.8051
Slightly volatile
Cash Conversion Cycle162105168
Slightly volatile
Days Of Inventory Outstanding25.9815.4435.1889
Slightly volatile
Days Of Sales Outstanding14694.28153
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.820.90.9957
Slightly volatile
Price To Book Ratio0.130.1154136
Slightly volatile
Current Ratio8.6513.298.2929
Slightly volatile
Fixed Asset Turnover204235183
Very volatile
Enterprise Value Multiple6.336.67206
Slightly volatile
Debt Ratio0.06910.07270.2743
Slightly volatile
Price Sales Ratio0.180.1922.5954
Slightly volatile
Receivables Turnover2.594.012.8404
Slightly volatile
Asset Turnover1.140.731.0873
Slightly volatile
Gross Profit Margin0.04240.04470.1271
Slightly volatile
Price Fair Value0.130.1154136
Slightly volatile

Farmmi Fundamental Market Drivers

Cash And Short Term Investments12.8 M

Farmmi Upcoming Events

12th of February 2024
Upcoming Quarterly Report
View
30th of September 2023
Next Fiscal Quarter End
View

About Farmmi Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Farmmi income statement, its balance sheet, and the statement of cash flows. Farmmi investors use historical funamental indicators, such as Farmmi's revenue or net income, to determine how well the company is positioned to perform in the future. Although Farmmi investors may use each financial statement separately, they are all related. The changes in Farmmi's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Farmmi's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Farmmi Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Farmmi. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2024
Current Deferred Revenue30.4 K28.9 K
Total Revenue126.9 M133.3 M
Cost Of Revenue122 M128.1 M
Ebit Per Revenue 0.02  0.02 
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Farmmi in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Farmmi's short interest history, or implied volatility extrapolated from Farmmi options trading.

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When determining whether Farmmi Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Farmmi's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Farmmi Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Farmmi Inc Stock:
Check out the analysis of Farmmi Correlation against competitors.
You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

Complementary Tools for Farmmi Stock analysis

When running Farmmi's price analysis, check to measure Farmmi's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Farmmi is operating at the current time. Most of Farmmi's value examination focuses on studying past and present price action to predict the probability of Farmmi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Farmmi's price. Additionally, you may evaluate how the addition of Farmmi to your portfolios can decrease your overall portfolio volatility.
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Is Farmmi's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Farmmi. If investors know Farmmi will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Farmmi listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.91)
Earnings Share
2.4
Revenue Per Share
30.413
Quarterly Revenue Growth
(0.13)
Return On Assets
0.0075
The market value of Farmmi Inc is measured differently than its book value, which is the value of Farmmi that is recorded on the company's balance sheet. Investors also form their own opinion of Farmmi's value that differs from its market value or its book value, called intrinsic value, which is Farmmi's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Farmmi's market value can be influenced by many factors that don't directly affect Farmmi's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Farmmi's value and its price as these two are different measures arrived at by different means. Investors typically determine if Farmmi is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Farmmi's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.