Farmmi Inc

FAMI · NASDAQ · Consumer Defensive / Packaged Foods

0.1022USD-0.01 (-11.13%)

Price History

Full chart

Market Stats

Previous Close0.115

Open0.11

Day Range0.1011 – 0.1115

52-Week Range0.09 – 2.03

Volume969.32K

Market Cap4.99M

P/E (TTM)0.00

Forward P/E0.00

EPS-32.13

Dividend Yield0.00%

Beta1.92

50-Day Avg0.1396

200-Day Avg0.9454

About

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. It provides 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. The company also trades in cotton, corn, tapioca, cornstarch, and other agricultural products. In addition, it offers warehouse, logistics, and delivery services. The company offers its products under the Farmmi Liangpin, Forasen, Farmmi, and Puyangtang brands. It provides 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.

Company Details

SectorConsumer Defensive
IndustryPackaged Foods
CEOMs. Yefang Zhang
Employees15
HeadquartersFl 1, Building No. 1, Lishui, China, 323000, USA
Websitehttps://farmmi.com

Leadership

Ms. Yefang ZhangChairwoman & CEO · b. 1967
Mr. Zhimin LuChief Financial Officer · b. 1975

Financials

Income Statement

Currency: USD	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Total Revenue	11.41M	20.72M	26.67M	29.82M	30.84M	30.17M	39.29M	99.21M	110.36M	64.13M	27.97M
Growth (%)	-	+81.62%	+28.72%	+11.83%	+3.43%	-2.19%	+30.24%	+152.52%	+11.24%	-41.89%	-56.38%
Cost of Revenue	9.69M	17.37M	22.14M	24.75M	25.42M	25.20M	34.18M	93.78M	106.08M	60.26M	27.17M
Gross Profit	1.72M	3.34M	4.52M	5.07M	5.42M	4.96M	5.11M	5.44M	4.29M	3.87M	801.52K
Gross Margin	15.08%	16.14%	16.97%	16.99%	17.58%	16.46%	13.00%	5.48%	3.88%	6.04%	2.87%
Operating Expense	387.87K	474.36K	1.06M	1.99M	4.50M	3.84M	2.26M	4.50M	2.25M	3.08M	48.05M
Operating Income	1.33M	2.87M	3.47M	3.08M	920.88K	1.12M	2.85M	942.37K	2.04M	795.68K	-47.25M
Operating Margin	11.68%	13.85%	13.01%	10.32%	2.99%	3.71%	7.26%	0.95%	1.85%	1.24%	-168.91%
EBITDA	1.35M	2.89M	3.49M	3.42M	967.66K	2.33M	2.58M	2.66M	3.80M	-2.35M	-43.96M
EBITDA Margin	11.86%	13.94%	13.09%	11.46%	3.14%	7.73%	6.56%	2.68%	3.44%	-3.66%	-157.16%
Net Income	760.85K	2.31M	3.27M	3.22M	-311.00K	823.61K	2.36M	2.22M	2.54M	-4.65M	-53.10M
Net Income Margin	6.67%	11.17%	12.27%	10.81%	-1.01%	2.73%	6.00%	2.24%	2.30%	-7.26%	-189.83%
R&D	0	0	0	0	-	-	-	-	-	-	-
R&D as % of Total Revenue	0.00%	0.00%	0.00%	0.00%	-	-	-	-	-	-	-
Interest Expense	263.43K	250.73K	209.16K	154.40K	3.31M	1.26M	73.87K	182.30K	2.34M	1.75M	713.01K
Interest Expense % of Total Revenue	2.31%	1.21%	0.78%	0.52%	10.73%	4.18%	0.19%	0.18%	2.12%	2.73%	2.55%

Balance Sheet

Currency: USD	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Total Assets	9.04M	13.14M	13.84M	22.08M	30.48M	38.19M	165.69M	163.78M	174.80M	186.73M	147.03M
Total Liabilities	7.48M	5.85M	3.19M	2.86M	8.15M	9.04M	4.89M	9.10M	12.82M	16.72M	23.18M
Total Equity	1.56M	6.39M	10.65M	19.21M	21.50M	28.29M	159.88M	154.68M	161.98M	169.99M	124.12M
Cash	156.49K	47.24K	2.59M	4.93M	135.13K	481.91K	59.25M	41.17M	12.79M	486.52K	804.10K
Total Debt	5.42M	3.96M	2.31M	2.10M	4.33M	4.07M	3.08M	4.55M	11.06M	15.05M	20.77M
Net Debt	5.26M	3.91M	-276.45K	-2.83M	4.19M	3.59M	-56.18M	-36.62M	-1.73M	14.57M	19.97M

Cash Flow

Currency: USD	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Operating Cash Flow	-729.05K	-640.90K	2.00M	-2.73M	-10.77M	-1.62M	-52.91M	20.64M	-75.75M	-16.78M	52.46M
Investing Cash Flow	3.49M	-1.52M	2.13M	-64.72K	-94.91K	-247.24K	-12.26M	-41.99M	35.90M	2.07M	-59.70M
Financing Cash Flow	-2.64M	2.06M	-1.65M	6.13M	6.06M	3.20M	122.41M	11.63M	11.02M	1.83M	7.56M
Capital Expenditure	7.05K	6.12K	66.50K	64.72K	94.91K	247.24K	4.69K	2.95K	314	29.45K	16.67K
Free Cash Flow	-736.10K	-647.02K	1.94M	-2.79M	-10.87M	-1.86M	-946.27K	20.63M	-75.75M	-16.80M	52.45M
Dividends Paid	0	0	0	0	-	-	-	-	-	-	-
FCF to OCF	100.97%	100.95%	96.68%	102.37%	100.88%	115.30%	1.79%	99.99%	100.00%	100.18%	99.97%
Dividend Paid to FCF	0.00%	0.00%	0.00%	0.00%	-	-	-	-	-	-	-

Earnings

Report Date	Dec 31, 2015	Mar 31, 2016	May 4, 2016	Sep 30, 2016	Nov 4, 2016	Mar 31, 2017	Jun 30, 2017	Sep 30, 2017	Dec 5, 2017	Feb 6, 2018	Jun 30, 2018	Sep 12, 2018	Dec 31, 2018	Jan 25, 2019	Jun 30, 2019	Sep 24, 2019	Dec 31, 2019	Mar 31, 2020	Jun 30, 2020	Sep 28, 2020	Dec 31, 2020	Jan 29, 2021	Aug 2, 2021	Jan 26, 2022	Aug 22, 2022	Feb 13, 2023	Jan 24, 2025	Aug 1, 2025	Feb 10, 2026
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EPS Actual	0.05	0.05	0.08	0.07	0.12	0.06	0.11	0.11	0.10	0.19	0.07	0.12	-0.01	0.17	-0.01	-0.01	-0.01	-0.00	0.02	0.02	0.03	0.05	0.07	0.01	-0.03	0.12	-8.12	-0.04	-5.37
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap4.99M

Enterprise Value21.62M

Trailing P/E0.00

Forward P/E0.00

Price / Sales0.27

Price / Book0.06

EPS-32.13

Book Value6.62

Revenue (TTM)18.22M

Gross Profit (TTM)-1.10M

EBITDA-77.91M

Profit Margin0.00%

Operating Margin-492.33%

Return on Equity-70.61%

Return on Assets-28.26%

Shares Outstanding37.43M

Shares Float1.83M

Beta1.92

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Ownership Breakdown

Institutions: 9.01%
Insiders: 12.34%
Retail / Other: 78.65%

Top Institutional Holders

TWO SIGMA SECURITIES, LLC
10.35K0.07%
UBS Group AG
1.31K0.01%
SBI Securities Co Ltd
4740.00%
Tower Research Capital LLC
00.00%
Bank of America Corp
00.00%
Citadel Advisors Llc
00.00%

Top Fund Holders

Fidelity Nasdaq Composite Index
5210.00%

Stock Splits

Mar 17, 20251:12
Sep 25, 20231:8
May 31, 20221:25