Farmmi Inc Stock EBITDA
| FAMI Stock | USD 0.87 0.04 4.70% |
Farmmi Inc fundamentals help investors to digest information that contributes to Farmmi's financial success or failures. It also enables traders to predict the movement of Farmmi Stock. The fundamental analysis module provides a way to measure Farmmi's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Farmmi stock.
| Last Reported | Projected for Next Year | ||
| EBITDA | 3.4 M | 2.6 M |
Farmmi | EBITDA |
Farmmi Inc Company EBITDA Analysis
Farmmi's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Farmmi EBITDA | 2.92 M |
Most of Farmmi's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Farmmi Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Farmmi EBITDA Driver Correlations
Understanding the fundamental principles of building solid financial models for Farmmi is extremely important. It helps to project a fair market value of Farmmi Stock properly, considering its historical fundamentals such as EBITDA. Since Farmmi's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Farmmi's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Farmmi's interrelated accounts and indicators.
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Farmmi EBITDA Historical Pattern
Today, most investors in Farmmi Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Farmmi's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's ebitda growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Farmmi ebitda as a starting point in their analysis.
Farmmi EBITDA |
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In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
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Farmmi Ebitda
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According to the company disclosure, Farmmi Inc reported earnings before interest,tax, depreciation and amortization of 2.92 M. This is 99.81% lower than that of the Food Products sector and 99.7% lower than that of the Consumer Staples industry. The ebitda for all United States stocks is 99.92% higher than that of the company.
Farmmi EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Farmmi's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Farmmi could also be used in its relative valuation, which is a method of valuing Farmmi by comparing valuation metrics of similar companies.Farmmi is currently under evaluation in ebitda category among related companies.
Farmmi Institutional Holders
Institutional Holdings refers to the ownership stake in Farmmi that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Farmmi's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Farmmi's value.| Shares | Renaissance Technologies Corp | 2023-12-31 | 16.6 K | Citadel Advisors Llc | 2023-09-30 | 15.9 K | Tower Research Capital Llc | 2023-12-31 | 0.0 | Virtu Financial Llc | 2023-09-30 | 0.0 | Ubs Group Ag | 2023-12-31 | 0.0 |
Farmmi Fundamentals
| Return On Equity | 0.0161 | |||
| Return On Asset | 0.0075 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 3.49 M | |||
| Shares Outstanding | 6.29 M | |||
| Shares Owned By Insiders | 0.79 % | |||
| Shares Owned By Institutions | 0.28 % | |||
| Number Of Shares Shorted | 38.76 K | |||
| Price To Earning | 10.78 X | |||
| Price To Book | 0.03 X | |||
| Price To Sales | 0.05 X | |||
| Revenue | 110.36 M | |||
| Gross Profit | 5.44 M | |||
| EBITDA | 2.92 M | |||
| Net Income | 2.54 M | |||
| Cash And Equivalents | 54.89 M | |||
| Cash Per Share | 2.30 X | |||
| Total Debt | 11.06 M | |||
| Debt To Equity | 0.02 % | |||
| Current Ratio | 49.62 X | |||
| Book Value Per Share | 26.58 X | |||
| Cash Flow From Operations | (75.75 M) | |||
| Short Ratio | 0.44 X | |||
| Earnings Per Share | 2.40 X | |||
| Number Of Employees | 70 | |||
| Beta | 1.24 | |||
| Market Capitalization | 5.22 M | |||
| Total Asset | 174.8 M | |||
| Retained Earnings | 16.91 M | |||
| Working Capital | 147.46 M | |||
| Current Asset | 17.19 M | |||
| Current Liabilities | 4.26 M | |||
| Net Asset | 174.8 M |
About Farmmi Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Farmmi Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Farmmi using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Farmmi Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Try AI Portfolio ArchitectCheck out Farmmi Piotroski F Score and Farmmi Altman Z Score analysis. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global 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.