Symbols / FAMI Stock $1.35 -2.88% Farmmi, Inc.

Consumer Defensive • Packaged Foods • China • NCM
FAMI (Stock) Chart
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Consumer Defensive
Industry Packaged Foods
CEO Ms. Yefang Zhang
Exch · Country NCM · China
Market Cap 18.65M
Enterprise Value 38.36M
Income -53.10M
Sales 27.97M
FCF (ttm) 43.90M
Book/sh 22.64
Cash/sh 0.06
Employees 15
Insider 10d —
IPO Feb 16, 2018
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E —
Forward P/E —
PEG —
P/S 0.67
P/B 0.06
P/C —
EV/EBITDA -0.82
EV/Sales 1.37
Quick Ratio 4.51
Current Ratio 9.35
Debt/Eq 16.77
LT Debt/Eq —
EPS (ttm) -28.92
EPS next Y —
EPS Growth —
Revenue Growth -57.30%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) —
Earnings (prior) —
ROA -17.70%
ROE -36.33%
ROIC —
Gross Margin 2.87%
Oper. Margin -3.94%
Profit Margin -189.83%
Shs Outstand 13.81M
Shs Float 9.02M
Insider Own 34.72%
Instit Own 0.09%
Short Float 1.29%
Short Ratio 5.82
Short Interest 177.73K
52W High 2.17
vs 52W High -37.79%
52W Low 1.09
vs 52W Low 23.85%
Beta 1.78
Impl. Vol. —
Rel Volume 1.47
Avg Volume 19.84K
Volume 29.25K
Target (mean) —
Tgt Median —
Tgt Low —
Tgt High —
# Analysts —
Recom None
Prev Close $1.39
Price $1.35
Change -2.88%
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.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$1.35
Latest analyst target
3. DCF / Fair value
$57.22
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$1.35
Low
—
High
—
Mean
—
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Total Revenue
27.97
-56.38%
64.13
-41.89%
110.36
+11.24%
99.21
Operating Revenue
27.97
-56.38%
64.13
-41.89%
110.36
+11.24%
99.21
Cost Of Revenue
27.17
-54.91%
60.26
-43.20%
106.08
+13.12%
93.78
Reconciled Cost Of Revenue
27.17
-54.91%
60.26
-43.20%
106.08
+13.12%
93.78
Gross Profit
0.80
-79.31%
3.87
-9.64%
4.29
-21.17%
5.44
Operating Expense
48.04
+1460.74%
3.08
+281.81%
0.81
-82.07%
4.50
Selling General And Administration
2.94
+10.44%
2.66
+16.77%
2.28
-48.69%
4.44
Selling And Marketing Expense
0.31
+127.52%
0.14
-6.50%
0.15
-52.42%
0.31
General And Administrative Expense
2.63
+4.13%
2.52
+18.36%
2.13
-48.42%
4.13
Other Gand A
2.63
+4.13%
2.52
+18.36%
2.13
-48.42%
4.13
Other Operating Expenses
-0.01
—
-1.44
—
Total Expenses
75.21
+18.75%
63.34
-40.74%
106.88
+8.76%
98.27
Operating Income
-47.24
-6036.83%
0.80
-77.14%
3.48
+269.34%
0.94
Total Operating Income As Reported
-56.12
-7152.59%
0.80
-61.02%
2.04
+116.62%
0.94
EBITDA
-49.68
-2015.51%
-2.35
-161.84%
3.80
+45.64%
2.61
Normalized EBITDA
-42.71
-2780.59%
1.59
-45.51%
2.92
+33.63%
2.19
Reconciled Depreciation
3.29
+458.75%
0.59
+103.30%
0.29
-21.29%
0.37
EBIT
-52.97
-1703.49%
-2.94
-183.72%
3.51
+56.63%
2.24
Total Unusual Items
-6.97
-76.75%
-3.94
-551.11%
0.87
+108.21%
0.42
Total Unusual Items Excluding Goodwill
-6.97
-76.75%
-3.94
-551.11%
0.87
+108.21%
0.42
Special Income Charges
-6.97
-76.75%
-3.94
0.00
0.00
Impairment Of Capital Assets
8.87
0.00
0.00
—
Net Income
-53.10
-1040.76%
-4.65
-282.98%
2.54
+14.38%
2.22
Pretax Income
-53.39
-1053.67%
-4.63
-261.95%
2.86
+35.70%
2.11
Net Non Operating Interest Income Expense
-0.70
+59.79%
-1.75
-9.28%
-1.60
-577.80%
0.33
Interest Expense Non Operating
0.42
-75.26%
1.69
+159.76%
0.65
+385.16%
0.13
Net Interest Income
-0.70
+59.79%
-1.75
-9.28%
-1.60
-577.80%
0.33
Interest Expense
0.42
-75.26%
1.69
+159.76%
0.65
+385.16%
0.13
Interest Income Non Operating
0.01
+170.57%
0.00
-99.48%
0.74
+43.92%
0.52
Interest Income
0.01
+170.57%
0.00
-99.48%
0.74
+43.92%
0.52
Other Income Expense
-5.45
-48.11%
-3.68
-476.94%
0.98
+17.69%
0.83
Other Non Operating Income Expenses
1.52
+473.37%
0.27
+161.45%
0.10
-75.18%
0.41
Gain On Sale Of Security
—
—
0.87
+108.21%
0.42
Gain On Sale Of Business
1.90
+148.25%
-3.94
0.00
0.00
Tax Provision
0.00
-84.09%
0.00
-99.92%
0.31
+364.85%
-0.12
Tax Rate For Calcs
0.00
-100.00%
0.00
+127.27%
0.00
-56.00%
0.00
Tax Effect Of Unusual Items
0.00
+100.00%
-0.99
-1125.25%
0.10
-8.39%
0.10
Net Income Including Noncontrolling Interests
-53.39
-1053.60%
-4.63
-281.92%
2.54
+14.38%
2.22
Net Income From Continuing Operation Net Minority Interest
-53.10
-1040.76%
-4.65
-282.98%
2.54
+14.38%
2.22
Net Income From Continuing And Discontinued Operation
-53.10
-1040.76%
-4.65
-282.98%
2.54
+14.38%
2.22
Net Income Continuous Operations
-53.39
-1053.60%
-4.63
-281.92%
2.54
+14.38%
2.22
Net Income Discontinuous Operations
—
—
0.00
0.00
Minority Interests
0.29
+1167.90%
-0.03
0.00
0.00
Normalized Income
-46.13
-2616.13%
-1.70
-196.17%
1.77
-7.49%
1.91
Net Income Common Stockholders
-53.10
-1040.76%
-4.65
-282.98%
2.54
+14.38%
2.22
Diluted EPS
-28.92
-267.01%
-7.88
-318.28%
3.61
-95.12%
73.92
Basic EPS
-28.92
-267.01%
-7.88
-193.70%
8.41
-88.62%
73.92
Basic Average Shares
1.84
+210.83%
0.59
+95.33%
0.30
+899.04%
0.03
Diluted Average Shares
1.84
+210.83%
0.59
-16.14%
0.70
+2227.08%
0.03
Diluted NI Availto Com Stockholders
-53.10
-1040.76%
-4.65
-282.98%
2.54
+14.38%
2.22
Provision For Doubtful Accounts
45.11
+10675.40%
0.42
+1408.03%
-0.03
-155.98%
0.06
Total Other Finance Cost
0.29
+388.71%
0.06
-96.44%
1.69
+3412.48%
0.05
Line Item Trend 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Total Assets
147.03
-21.26%
186.73
+6.83%
174.80
+6.73%
163.78
Current Assets
93.13
-42.49%
161.93
+2.37%
158.17
+3.21%
153.25
Cash Cash Equivalents And Short Term Investments
0.80
+65.27%
0.49
-96.20%
12.79
-83.24%
76.32
Cash And Cash Equivalents
0.80
+65.27%
0.49
-96.20%
12.79
-68.93%
41.17
Cash Financial
0.80
+65.27%
0.49
-96.20%
12.79
-68.93%
41.17
Other Short Term Investments
—
—
0.00
-100.00%
35.15
Receivables
44.10
+34.56%
32.77
+32.21%
24.79
-9.47%
27.38
Accounts Receivable
13.10
-59.66%
32.46
+31.54%
24.68
+50.92%
16.35
Gross Accounts Receivable
47.28
+44.32%
32.76
+32.69%
24.69
+50.94%
16.36
Allowance For Doubtful Accounts Receivable
-34.19
-11186.83%
-0.30
-1957.98%
-0.01
-103.05%
-0.01
Receivables Adjustments Allowances
—
—
—
—
Other Receivables
—
—
—
7.44
Inventory
1.54
-71.87%
5.49
+40.73%
3.90
+444.74%
0.72
Raw Materials
0.00
-100.00%
0.40
-31.93%
0.59
-13.79%
0.68
Finished Goods
1.54
-69.73%
5.10
+53.65%
3.32
+3951.26%
0.08
Prepaid Assets
46.30
-62.09%
122.13
+4.97%
116.34
+139.23%
48.63
Restricted Cash
—
—
—
—
Assets Held For Sale Current
—
—
—
0.00
Other Current Assets
0.37
-64.47%
1.05
+201.77%
0.35
+68.10%
0.21
Total Non Current Assets
53.91
+117.30%
24.81
+49.19%
16.63
+57.94%
10.53
Net PPE
16.48
+121.41%
7.44
+1275.65%
0.54
-6.60%
0.58
Gross PPE
16.49
+119.90%
7.50
+1058.90%
0.65
-3.20%
0.67
Accumulated Depreciation
-0.01
+83.08%
-0.06
+47.90%
-0.11
-18.93%
-0.09
Machinery Furniture Equipment
0.05
-52.69%
0.10
-25.28%
0.13
-2.59%
0.13
Other Properties
16.44
+122.17%
7.40
+1332.80%
0.52
-3.35%
0.53
Goodwill And Other Intangible Assets
—
—
0.00
-100.00%
0.01
Investments And Advances
6.93
-1.42%
7.03
+1.92%
6.90
+4808.51%
0.14
Non Current Deferred Assets
—
—
0.00
-100.00%
0.16
Non Current Deferred Taxes Assets
—
—
0.00
-100.00%
0.16
Non Current Prepaid Assets
1.88
0.00
—
0.00
Other Non Current Assets
—
10.33
+12.47%
9.19
-4.68%
9.64
Total Liabilities Net Minority Interest
23.18
+38.63%
16.72
+30.36%
12.82
+40.94%
9.10
Current Liabilities
9.96
-1.03%
10.06
-6.09%
10.71
+29.24%
8.29
Payables And Accrued Expenses
0.31
-45.82%
0.57
-49.85%
1.14
+475.25%
0.20
Payables
0.31
-45.82%
0.57
-49.85%
1.14
+475.25%
0.20
Accounts Payable
0.02
-77.58%
0.07
-93.67%
1.11
+460.87%
0.20
Current Debt And Capital Lease Obligation
7.55
-14.69%
8.85
-1.08%
8.95
+139.03%
3.74
Current Debt
2.52
-53.85%
5.46
-38.51%
8.88
+140.17%
3.70
Other Current Borrowings
—
0.20
-97.72%
8.88
+140.98%
3.68
Current Capital Lease Obligation
5.03
+48.35%
3.39
+4810.28%
0.07
+48.38%
0.05
Other Current Liabilities
2.10
+228.14%
0.64
+1.89%
0.63
-85.58%
4.35
Total Non Current Liabilities Net Minority Interest
13.22
+98.57%
6.66
+215.33%
2.11
+160.82%
0.81
Liabilities Heldfor Sale Non Current
—
—
—
0.00
Long Term Debt And Capital Lease Obligation
13.22
+113.11%
6.20
+193.83%
2.11
+160.82%
0.81
Long Term Debt
1.81
-16.89%
2.18
+31.77%
1.65
+465.39%
0.29
Long Term Capital Lease Obligation
11.41
+183.42%
4.03
+777.77%
0.46
-11.32%
0.52
Other Non Current Liabilities
—
0.45
—
—
Stockholders Equity
124.12
-26.98%
169.99
+4.95%
161.98
+4.71%
154.68
Common Stock Equity
124.12
-26.98%
169.99
+4.95%
161.98
+4.71%
154.68
Capital Stock
13.16
+516.01%
2.14
+75.23%
1.22
+103.89%
0.60
Common Stock
13.16
+516.01%
2.14
+75.23%
1.22
+103.89%
0.60
Share Issued
5.48
+516.00%
0.89
+75.24%
0.51
+103.93%
0.25
Ordinary Shares Number
5.48
+516.00%
0.89
+75.24%
0.51
+103.93%
0.25
Additional Paid In Capital
161.43
-0.09%
161.57
+0.62%
160.57
+5.53%
152.16
Retained Earnings
-39.84
-400.70%
13.25
-21.63%
16.91
+13.43%
14.90
Gains Losses Not Affecting Retained Earnings
-10.63
-52.53%
-6.97
+58.33%
-16.72
-28.82%
-12.98
Minority Interest
-0.26
-1067.90%
0.03
0.00
0.00
Other Equity Adjustments
-10.63
-52.53%
-6.97
+58.33%
-16.72
-28.82%
-12.98
Total Equity Gross Minority Interest
123.86
-27.15%
170.02
+4.96%
161.98
+4.71%
154.68
Total Capitalization
125.93
-26.86%
172.17
+5.22%
163.63
+5.58%
154.98
Working Capital
83.17
-45.23%
151.87
+2.99%
147.46
+1.72%
144.97
Invested Capital
128.45
-27.69%
177.63
+2.97%
172.51
+8.72%
158.67
Total Debt
20.77
+37.98%
15.05
+36.13%
11.06
+142.90%
4.55
Net Debt
3.52
-50.70%
7.15
—
—
Capital Lease Obligations
16.44
+121.67%
7.42
+1305.55%
0.53
-6.39%
0.56
Net Tangible Assets
124.12
-26.98%
169.99
+4.95%
161.98
+4.72%
154.68
Tangible Book Value
124.12
-26.98%
169.99
+4.95%
161.98
+4.72%
154.68
Current Notes Payable
2.52
-52.07%
5.26
0.00
-100.00%
0.01
Duefrom Related Parties Current
0.00
-100.00%
0.31
+181.51%
0.11
+84.98%
0.06
Dueto Related Parties Current
0.29
-41.39%
0.50
+1383.11%
0.03
+3466.88%
0.00
Inventories Adjustments Allowances
0.00
+100.00%
-0.01
-49.81%
-0.01
+82.26%
-0.05
Line Of Credit
—
—
2.41
0.00
Non Current Note Receivables
28.62
0.00
—
—
Notes Receivable
31.01
0.00
0.00
-100.00%
3.53
Line Item Trend 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Operating Cash Flow
52.46
+412.73%
-16.78
+77.86%
-75.75
-467.11%
20.64
Cash Flow From Continuing Operating Activities
52.46
+412.73%
-16.78
+77.86%
-75.75
-467.11%
20.64
Cash From Discontinued Operating Activities
—
—
0.00
0.00
Net Income From Continuing Operations
-53.39
-1053.60%
-4.63
-281.92%
2.54
+14.38%
2.22
Depreciation Amortization Depletion
3.29
+458.75%
0.59
+103.30%
0.29
-21.29%
0.37
Depreciation
3.29
+458.75%
0.59
+103.30%
0.29
-21.29%
0.37
Depreciation And Amortization
3.29
+458.75%
0.59
+103.30%
0.29
-21.29%
0.37
Other Non Cash Items
0.39
-73.45%
1.46
-13.42%
1.69
+525.53%
-0.40
Stock Based Compensation
—
0.00
0.00
-100.00%
2.01
Provisionand Write Offof Assets
45.11
+10675.42%
0.42
+598.98%
0.06
+4.76%
0.06
Asset Impairment Charge
8.87
0.00
0.00
—
Deferred Tax
0.00
0.00
-100.00%
0.16
+193.19%
-0.18
Deferred Income Tax
0.00
0.00
-100.00%
0.16
+193.19%
-0.18
Operating Gains Losses
-1.90
-148.25%
3.94
+551.32%
-0.87
-237.78%
-0.26
Gain Loss On Investment Securities
—
—
-0.87
-216.98%
-0.27
Gain Loss On Sale Of PPE
0.00
0.00
-100.00%
0.00
0.00
Change In Working Capital
50.09
+369.87%
-18.56
+76.69%
-79.63
-573.66%
16.81
Change In Receivables
-15.95
-51.13%
-10.55
-92.35%
-5.49
-305.87%
2.67
Changes In Account Receivables
-15.95
-51.13%
-10.55
-16.68%
-9.05
-239.51%
6.48
Change In Inventory
3.71
+365.10%
-1.40
+57.19%
-3.27
-734.75%
0.52
Change In Prepaid Assets
62.84
+773.72%
-9.33
+86.92%
-71.30
-658.45%
12.77
Change In Payables And Accrued Expense
0.84
-72.00%
3.01
+217.73%
0.95
+504.28%
0.16
Change In Payable
0.84
-72.00%
3.01
+217.73%
0.95
+504.28%
0.16
Change In Account Payable
0.84
-72.00%
3.01
+217.73%
0.95
+504.28%
0.16
Change In Other Working Capital
—
—
0.09
—
Change In Other Current Assets
0.30
+123.10%
-1.32
-492.54%
-0.22
-346.98%
-0.05
Change In Other Current Liabilities
-1.66
-260.58%
1.03
+448.79%
-0.30
-139.09%
0.76
Investing Cash Flow
-59.70
-2986.48%
2.07
-94.24%
35.90
+185.49%
-41.99
Cash Flow From Continuing Investing Activities
-59.70
-2986.48%
2.07
-94.24%
35.90
+185.49%
-41.99
Cash From Discontinued Investing Activities
—
—
0.00
0.00
Net PPE Purchase And Sale
-0.02
+43.41%
-0.03
-9278.98%
-0.00
+89.34%
-0.00
Purchase Of PPE
-0.02
+43.41%
-0.03
-9278.98%
-0.00
+89.34%
-0.00
Capital Expenditure
-0.02
+43.41%
-0.03
-9278.98%
-0.00
+89.34%
-0.00
Net Investment Purchase And Sale
-59.63
0.00
-100.00%
28.36
+179.65%
-35.60
Purchase Of Investment
-59.63
0.00
+100.00%
-7.09
+80.09%
-35.60
Sale Of Investment
0.00
0.00
-100.00%
35.44
—
Net Business Purchase And Sale
-0.06
-102.89%
2.10
+16039.48%
0.01
-98.86%
1.14
Purchase Of Business
-0.06
0.00
0.00
+100.00%
-1.52
Gain Loss On Sale Of Business
-1.90
-148.25%
3.94
+70587.43%
-0.01
-136.69%
0.02
Net Intangibles Purchase And Sale
—
—
0.00
0.00
Purchase Of Intangibles
—
—
0.00
0.00
Net Other Investing Changes
—
—
7.53
+200.00%
-7.53
Financing Cash Flow
7.56
+313.82%
1.83
-83.41%
11.02
-5.30%
11.63
Cash Flow From Continuing Financing Activities
7.56
+313.82%
1.83
-83.41%
11.02
-5.30%
11.63
Net Issuance Payments Of Debt
-2.95
-455.04%
0.83
-72.97%
3.08
-45.89%
5.69
Issuance Of Debt
4.44
-38.20%
7.18
+50.33%
4.78
-40.06%
7.97
Repayment Of Debt
-7.39
-16.41%
-6.35
-273.55%
-1.70
+25.53%
-2.28
Long Term Debt Issuance
4.44
+103.24%
2.18
-54.29%
4.78
+143.89%
1.96
Long Term Debt Payments
-4.81
-2699.76%
-0.17
+89.83%
-1.69
+26.08%
-2.28
Net Long Term Debt Issuance
-0.37
-118.27%
2.01
-34.89%
3.09
+1054.29%
-0.32
Short Term Debt Issuance
0.00
-100.00%
5.00
0.00
-100.00%
6.01
Short Term Debt Payments
-2.59
+58.14%
-6.18
-49380.63%
-0.01
0.00
Net Short Term Debt Issuance
-2.59
-119.12%
-1.18
-9351.81%
-0.01
-100.21%
6.01
Net Common Stock Issuance
9.85
+1191.46%
0.76
-90.38%
7.93
+32.17%
6.00
Proceeds From Stock Option Exercised
0.78
0.00
0.00
—
Net Other Financing Charges
-0.12
-149.57%
0.23
+2440.10%
0.01
+116.76%
-0.05
Changes In Cash
0.32
+102.49%
-12.88
+55.34%
-28.84
-196.69%
-9.72
Effect Of Exchange Rate Changes
-0.00
-100.61%
0.58
+24.73%
0.46
+105.53%
-8.36
Beginning Cash Position
0.49
-96.20%
12.79
-68.93%
41.17
-30.52%
59.25
End Cash Position
0.80
+65.27%
0.49
-96.20%
12.79
-68.93%
41.17
Free Cash Flow
52.45
+412.08%
-16.80
+77.82%
-75.75
-467.16%
20.63
Interest Paid Supplemental Data
0.29
+339.93%
0.07
-60.31%
0.17
+99.08%
0.08
Income Tax Paid Supplemental Data
0.00
-100.00%
0.00
-98.20%
0.07
+1141.45%
0.01
Common Stock Issuance
9.85
+1191.46%
0.76
-90.38%
7.93
+32.17%
6.00
Earnings Losses From Equity Investments
—
—
0.00
0.00
Issuance Of Capital Stock
9.85
+1191.46%
0.76
-90.38%
7.93
+32.17%
6.00
Other Cash Adjustment Outside Changein Cash
—
—
0.00
0.00
Sale Of Business
—
2.10
+16039.48%
0.01
-99.51%
2.66
Cash From Discontinued Financing Activities
—
—
0.00
0.00
SEC Filings

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