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Farmmi Inc (NASDAQ:FAMI)
0.294 USD
-0.006 1.836%Sponsored Reports
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| Previous Close (in USD) | 0.2995 |
|---|---|
| Change | -0.006 1.836% |
| 52 W H/L (in USD) | 4.359/0.700 |
| EBITDA (in USD) | 2.285M |
| PE Ratio | 0.32 |
| Volume | 281559 |
| Diluted Eps TTM | 2.44 |
| Total Assets (in USD) | 174.8M |
|---|---|
| Total Liabilities (in USD) | 12.824M |
| Revenue TTM (in USD) | 110.365M |
| Cash (in USD) | 12.79M |
| Market Cap (in USD) | 4.971 M |
| Revenue Per Share TTM | 30.413 |
| Gross Profit TTM (in USD) | 5.438M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Farmmi Inc
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.
Employees: 70
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Ms. Yefang Zhang | Chairwoman & CEO | 1967 |
| 2. | Mr. Dehong Zhang | Chief Operating Officer | 1970 |
| 3. | Ms. Lingge Wu | Chief Financial Officer | NA |
| 4. | Mr. Zhimin Lu | Chief Financial Officer | NA |
Peers
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) |
|
NSRGF
Nestle SA |
-0.920 1.062% | 85.95 | 26.860 | 18.762 | 3.134 | 7.103 | 3.806 | 21.701 |
|
NSRGY
Nestle SA ADR |
-1.210 1.393% | 85.82 | 26.820 | 18.657 | 3.176 | 7.066 | 3.806 | 21.701 |
|
KHC
Kraft Heinz Co |
+0.170 0.551% | 30.8 | 15.590 | 11.793 | 1.640 | 0.882 | 2.340 | 11.321 |
|
DANOY
Danone PK |
-0.230 1.669% | 13.58 | 28.420 | 16.393 | 1.438 | 2.233 | 1.845 | 12.407 |
Income Statement
(Currency in USD)| Breakdown | 30-09-2022 | 30-09-2021 | 30-09-2020 | 30-09-2019 | 30-09-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 2.106M | 2.433M | 0.849M | -0.276M | 3.238M |
| Minority Interest | 0M | 0.002M | 0.87M | 0.839M | 0.875M |
| Net Income | 2.224M | 2.358M | 0.824M | -0.311M | 3.222M |
| Selling General Administrative | 4.133M | 2.839M | 1.641M | 1.797M | 1.442M |
| Gross Profit | 5.438M | 5.109M | 4.965M | 5.422M | 5.068M |
| Reconciled Depreciation | 0.368M | - | 0.083M | 0.047M | 0.025M |
| Ebit | 1.82M | 2.853M | 1.12M | 0.921M | 3.393M |
| Ebitda | 2.188M | 2.507M | 1.203M | 0.968M | 3.418M |
| Depreciation And Amortization | 0.368M | -0.346M | 0.083M | 0.047M | 0.025M |
| Operating Income | 1.82M | 2.853M | 1.12M | 0.921M | 3.078M |
| Other Operating Expenses | 98.271M | 36.437M | 28.067M | 27.806M | 26.741M |
| Interest Expense | 0.134M | 0.074M | 0.272M | 1.197M | 0.154M |
| Tax Provision | -0.118M | 0.026M | 0.035M | 0.035M | 0.009M |
| Interest Income | 0.517M | 0.034M | 0M | 0.001M | 0.001M |
| Net Interest Income | 0.335M | -0.04M | -1.365M | -3.31M | -0.154M |
| Income Tax Expense | -0.118M | 0.026M | 0.035M | 0.035M | 0.009M |
| Total Revenue | 99.213M | 39.29M | 30.168M | 30.842M | 29.819M |
| Total Operating Expenses | 4.496M | 2.256M | 2.864M | 2.387M | 1.99M |
| Cost Of Revenue | 93.775M | 34.181M | 25.203M | 25.42M | 24.751M |
| Total Other Income Expense Net | 0.286M | -0.42M | -0.272M | -1.197M | 0.314M |
| Net Income From Continuing Ops | 2.224M | 2.408M | 0.813M | -0.311M | 3.229M |
| Net Income Applicable To Common Shares | 2.224M | 2.358M | 0.824M | -0.307M | 3.222M |
Balance Sheet
(Currency in USD)| Breakdown | 30-09-2023 | 30-09-2022 | 30-09-2021 | 30-09-2020 | 30-09-2019 |
|---|---|---|---|---|---|
| Total Assets | 174.8M | 163.783M | 165.687M | 38.192M | 30.483M |
| Intangible Assets | - | 0.007M | 0.04M | 0.081M | 0.038M |
| Other Current Assets | 0.347M | 0.207M | 0.491M | 0.143M | 0.23M |
| Total Liab | 12.824M | 9.099M | 4.894M | 9.037M | 8.145M |
| Total Stockholder Equity | 161.976M | 154.684M | 159.876M | 28.285M | 21.499M |
| Other Current Liab | 0.627M | 4.349M | 1.704M | 0.807M | 3.519M |
| Common Stock | 1.219M | 0.598M | 0.558M | 0.021M | 0.013M |
| Capital Stock | 1.219M | 0.598M | 0.558M | 0.021M | 0.013M |
| Retained Earnings | 16.905M | 14.903M | 9.127M | 6.77M | 6.321M |
| Good Will | - | - | - | - | - |
| Other Assets | - | 9.802M | 9.485M | 0.772M | 0.6M |
| Cash | 12.79M | 41.168M | 59.252M | 0.548M | 0.135M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 10.713M | 8.289M | 4.146M | 8.367M | 8.145M |
| Current Deferred Revenue | 0.034M | - | 0.058M | 1.716M | 0.006M |
| Net Debt | -1.732M | -36.615M | -56.176M | 5.552M | 4.192M |
| Short Term Debt | 8.946M | 3.743M | 2.328M | 5.431M | 4.327M |
| Short Long Term Debt | 8.877M | 3.696M | 2.173M | 5.292M | 4.327M |
| Short Long Term Debt Total | 11.058M | 4.552M | 3.076M | 6.1M | 4.327M |
| Other Stockholder Equity | 160.572M | 152.163M | 147.088M | 20.335M | 15.763M |
| Property Plant Equipment | - | 0.579M | 0.856M | 1.089M | 0.139M |
| Total Current Assets | 158.171M | 153.254M | 155.306M | 37.022M | 29.705M |
| Long Term Investments | 6.9M | 0.141M | - | - | - |
| Short Term Investments | 0M | 35.15M | 2.794M | - | - |
| Net Receivables | 24.788M | 19.939M | 24.473M | 10.758M | 13.828M |
| Long Term Debt | 1.653M | 0.292M | 0.142M | - | - |
| Inventory | 3.902M | 0.716M | 1.372M | 0.584M | 1.459M |
| Accounts Payable | 1.106M | 0.197M | 0.056M | 0.413M | 0.293M |
| Accumulated Other Comprehensive Income | -16.72M | -12.98M | 3.103M | 1.159M | -0.598M |
| Non Currrent Assets Other | 9.188M | 9.639M | 9.485M | 0.081M | 0.6M |
| Non Current Assets Total | 16.629M | 10.528M | 10.381M | 1.17M | 0.778M |
| Capital Lease Obligations | 0.528M | 0.564M | 0.761M | 0.808M | - |
| Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in USD)| Breakdown | 30-09-2022 | 30-09-2021 | 30-09-2020 | 30-09-2019 | 30-09-2018 |
|---|---|---|---|---|---|
| Investments | -41.991M | -2.772M | -0.247M | -0.095M | -0.065M |
| Total Cashflows From Investing Activities | -41.991M | -12.258M | -0.247M | -0.095M | -0.065M |
| Total Cash From Financing Activities | 11.635M | 124.189M | 3.202M | 6.056M | 5.527M |
| Net Income | 2.224M | 2.358M | 0.813M | -0.311M | 3.229M |
| Change In Cash | -18.084M | 0.521M | 1.411M | -4.771M | 2.335M |
| Begin Period Cash Flow | 59.252M | 0.002M | 0.754M | 5.525M | 2.591M |
| End Period Cash Flow | 41.168M | 0.523M | 2.165M | 0.754M | 4.925M |
| Total Cash From Operating Activities | 20.635M | -0.942M | -1.616M | -10.773M | -2.725M |
| Depreciation | 0.368M | 0.068M | 0.083M | 0.047M | 0.025M |
| Other Cashflows From Investing Activities | -7.528M | -9.48M | -0.165M | -0.038M | -0.038M |
| Dividends Paid | - | - | - | - | 0M |
| Change To Inventory | 0.516M | -42.202M | 0.901M | 0.292M | -0.28M |
| Sale Purchase Of Stock | - | - | - | - | 7.728M |
| Other Cashflows From Financing Activities | 7.918M | 0.298M | 6.85M | 8.238M | -0.518M |
| Capital Expenditures | 0.003M | 0.005M | 0.247M | 0.095M | 0.065M |
| Change In Working Capital | 16.812M | -0.165M | -4.688M | -13.71M | -5.98M |
| Other Non Cash Items | -0.599M | -4.396M | 2.175M | 3.201M | 0.001M |
| Free Cash Flow | 20.633M | -0.946M | -1.864M | -10.868M | -2.79M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Fidelity Nasdaq Composite Index | 7 months ago | 521 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Virtu Financial LLC | 7 months ago | 16620 |
| 2. | Renaissance Technologies Corp | 10 months ago | 16580 |
| 3. | Tower Research Capital LLC | 10 months ago | 0 |
| 4. | UBS Group AG | 10 months ago | 0 |
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