FAMI Chart
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.

Fundamentals
Scroll to Statements
Sector Consumer Defensive Industry Packaged Foods Market Cap 17.96M
Enterprise Value 37.67M Income -53.10M Sales 27.97M
Book/sh 22.64 Cash/sh 0.06 Dividend Yield
Payout 0.00% Employees 15 IPO
P/E Forward P/E PEG
P/S 0.64 P/B 0.06 P/C
EV/EBITDA -0.80 EV/Sales 1.35 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% Earnings 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 13.81M Short Float 1.08% Short Ratio 0.19
Short Interest 52W High 3.48 52W Low 1.11
Beta 1.70 Avg Volume 290.55K Volume 8.88K
Target Price Recom None Prev Close $1.28
Price $1.30 Change 1.56%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
Mean price target
2. Current target
$1.30
Latest analyst target
3. DCF / Fair value
$57.22
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$1.30
Low
High
Mean
Insider Transactions

No recent insider transactions.

Financials
Line Item2025-09-302024-09-302023-09-302022-09-30
TaxEffectOfUnusualItems-1.74M-985.41K96.11K104.91K
TaxRateForCalcs0.250.250.110.25
NormalizedEBITDA-42.71M1.59M2.92M2.19M
TotalUnusualItems-6.97M-3.94M873.77K419.65K
TotalUnusualItemsExcludingGoodwill-6.97M-3.94M873.77K419.65K
NetIncomeFromContinuingOperationNetMinorityInterest-53.10M-4.65M2.54M2.22M
ReconciledDepreciation3.29M588.66K289.55K367.88K
ReconciledCostOfRevenue27.17M60.26M106.08M93.78M
EBITDA-49.68M-2.35M3.80M2.61M
EBIT-52.97M-2.94M3.51M2.24M
NetInterestIncome-702.50K-1.75M-1.60M334.56K
InterestExpense418.31K1.69M650.81K134.14K
InterestIncome10.52K3.89K743.86K516.87K
NormalizedIncome-47.87M-1.70M1.77M1.91M
NetIncomeFromContinuingAndDiscontinuedOperation-53.10M-4.65M2.54M2.22M
TotalExpenses75.21M63.34M106.88M98.27M
TotalOperatingIncomeAsReported-56.12M795.68K2.04M942.37K
DilutedAverageShares1.84M590.69K704.41K30.27K
BasicAverageShares1.84M590.69K302.41K30.27K
DilutedEPS-28.92-7.883.6173.92
BasicEPS-28.92-7.888.4173.92
DilutedNIAvailtoComStockholders-53.10M-4.65M2.54M2.22M
NetIncomeCommonStockholders-53.10M-4.65M2.54M2.22M
NetIncome-53.10M-4.65M2.54M2.22M
MinorityInterests287.34K-26.91K0.000.00
NetIncomeIncludingNoncontrollingInterests-53.39M-4.63M2.54M2.22M
NetIncomeDiscontinuousOperations0.000.00-51.35K
NetIncomeContinuousOperations-53.39M-4.63M2.54M2.22M
TaxProvision42.00264.00313.49K-118.37K
PretaxIncome-53.39M-4.63M2.86M2.11M
OtherIncomeExpense-5.45M-3.68M975.29K828.68K
OtherNonOperatingIncomeExpenses1.52M265.43K101.52K409.03K
SpecialIncomeCharges-6.97M-3.94M0.000.00
GainOnSaleOfBusiness1.90M-3.94M0.000.00
ImpairmentOfCapitalAssets8.87M0.000.00
GainOnSaleOfSecurity873.77K419.65K
NetNonOperatingInterestIncomeExpense-702.50K-1.75M-1.60M334.56K
TotalOtherFinanceCost294.70K60.30K1.69M48.16K
InterestExpenseNonOperating418.31K1.69M650.81K134.14K
InterestIncomeNonOperating10.52K3.89K743.86K516.87K
OperatingIncome-47.24M795.68K3.48M942.37K
OperatingExpense48.04M3.08M806.17K4.50M
OtherOperatingExpenses-9.35K-1.44M
ProvisionForDoubtfulAccounts45.11M418.66K-32.01K57.17K
SellingGeneralAndAdministration2.94M2.66M2.28M4.44M
SellingAndMarketingExpense309.08K135.85K145.29K305.37K
GeneralAndAdministrativeExpense2.63M2.52M2.13M4.13M
OtherGandA2.63M2.52M2.13M4.13M
GrossProfit801.52K3.87M4.29M5.44M
CostOfRevenue27.17M60.26M106.08M93.78M
TotalRevenue27.97M64.13M110.36M99.21M
OperatingRevenue27.97M64.13M110.36M99.21M
Line Item2025-09-302024-09-302023-09-302022-09-30
OrdinarySharesNumber5.48M889.91K507.84K249.03K
ShareIssued5.48M889.91K507.84K249.03K
NetDebt3.52M7.15M
TotalDebt20.77M15.05M11.06M4.55M
TangibleBookValue124.12M169.99M161.98M154.68M
InvestedCapital128.45M177.63M172.51M158.67M
WorkingCapital83.17M151.87M147.46M144.97M
NetTangibleAssets124.12M169.99M161.98M154.68M
CapitalLeaseObligations16.44M7.42M527.68K563.70K
CommonStockEquity124.12M169.99M161.98M154.68M
TotalCapitalization125.93M172.17M163.63M154.98M
TotalEquityGrossMinorityInterest123.86M170.02M161.98M154.68M
MinorityInterest-260.43K26.91K0.000.00
StockholdersEquity124.12M169.99M161.98M154.68M
GainsLossesNotAffectingRetainedEarnings-10.63M-6.97M-16.72M-12.98M
OtherEquityAdjustments-10.63M-6.97M-16.72M-12.98M
RetainedEarnings-39.84M13.25M16.91M14.90M
AdditionalPaidInCapital161.43M161.57M160.57M152.16M
CapitalStock13.16M2.14M1.22M597.77K
CommonStock13.16M2.14M1.22M597.77K
TotalLiabilitiesNetMinorityInterest23.18M16.72M12.82M9.10M
TotalNonCurrentLiabilitiesNetMinorityInterest13.22M6.66M2.11M809.44K
OtherNonCurrentLiabilities454.02K
LiabilitiesHeldforSaleNonCurrent0.000.00
LongTermDebtAndCapitalLeaseObligation13.22M6.20M2.11M809.44K
LongTermCapitalLeaseObligation11.41M4.03M458.62K517.16K
LongTermDebt1.81M2.18M1.65M292.29K
CurrentLiabilities9.96M10.06M10.71M8.29M
OtherCurrentLiabilities2.10M638.96K627.12K4.35M
CurrentDebtAndCapitalLeaseObligation7.55M8.85M8.95M3.74M
CurrentCapitalLeaseObligation5.03M3.39M69.06K46.54K
CurrentDebt2.52M5.46M8.88M3.70M
OtherCurrentBorrowings202.41K8.88M3.68M
LineOfCredit2.41M0.002.17M
CurrentNotesPayable2.52M5.26M0.0012.38K
PayablesAndAccruedExpenses309.61K571.50K1.14M198.09K
Payables309.61K571.50K1.14M198.09K
DuetoRelatedPartiesCurrent293.92K501.50K33.81K948.00
AccountsPayable15.70K70.00K1.11M197.14K
TotalAssets147.03M186.73M174.80M163.78M
TotalNonCurrentAssets53.91M24.81M16.63M10.53M
OtherNonCurrentAssets10.33M9.19M9.64M173.29K
NonCurrentPrepaidAssets1.88M0.000.009.31M
NonCurrentDeferredAssets0.00163.21K0.00
NonCurrentDeferredTaxesAssets0.00163.21K0.00
NonCurrentNoteReceivables28.62M0.00
InvestmentsAndAdvances6.93M7.03M6.90M140.58K
GoodwillAndOtherIntangibleAssets0.006.75K40.08K
NetPPE16.48M7.44M540.99K579.22K
AccumulatedDepreciation-9.34K-55.20K-105.94K-89.08K
GrossPPE16.49M7.50M646.93K668.29K
OtherProperties16.44M7.40M516.46K534.35K
MachineryFurnitureEquipment46.12K97.49K130.47K133.94K
CurrentAssets93.13M161.93M158.17M153.25M
OtherCurrentAssets372.26K1.05M347.23K206.57K
AssetsHeldForSaleCurrent0.00205.89K
RestrictedCash0.00
PrepaidAssets46.30M122.13M116.34M48.63M
Inventory1.54M5.49M3.90M716.28K
InventoriesAdjustmentsAllowances0.00-13.20K-8.81K-49.65K
FinishedGoods1.54M5.10M3.32M81.97K
RawMaterials0.00401.36K589.64K683.96K
Receivables44.10M32.77M24.79M27.38M
ReceivablesAdjustmentsAllowances-8.09K
OtherReceivables7.44M
DuefromRelatedPartiesCurrent0.00312.36K110.96K59.98K
NotesReceivable31.01M0.000.003.53M
AccountsReceivable13.10M32.46M24.68M16.35M
AllowanceForDoubtfulAccountsReceivable-34.19M-302.91K-14.72K-7.25K
GrossAccountsReceivable47.28M32.76M24.69M16.36M
CashCashEquivalentsAndShortTermInvestments804.10K486.52K12.79M76.32M
OtherShortTermInvestments0.0035.15M2.79M
CashAndCashEquivalents804.10K486.52K12.79M41.17M
CashFinancial804.10K486.52K12.79M41.17M
Line Item2025-09-302024-09-302023-09-302022-09-30
FreeCashFlow52.45M-16.80M-75.75M20.63M
RepaymentOfDebt-7.39M-6.35M-1.70M-2.28M
IssuanceOfDebt4.44M7.18M4.78M7.97M
IssuanceOfCapitalStock9.85M762.70K7.93M6.00M
CapitalExpenditure-16.67K-29.45K-314.00-2.95K
InterestPaidSupplementalData288.40K65.56K165.18K82.97K
IncomeTaxPaidSupplementalData0.001.21K67.57K5.44K
EndCashPosition804.10K486.52K12.79M41.17M
OtherCashAdjustmentOutsideChangeinCash0.000.00-10.61K
BeginningCashPosition486.52K12.79M41.17M59.25M
EffectOfExchangeRateChanges-3.53K576.59K462.26K-8.36M
ChangesInCash321.10K-12.88M-28.84M-9.72M
FinancingCashFlow7.56M1.83M11.02M11.63M
CashFromDiscontinuedFinancingActivities0.000.00-252.49K
CashFlowFromContinuingFinancingActivities7.56M1.83M11.02M11.63M
NetOtherFinancingCharges-115.20K232.42K9.15K-54.60K
ProceedsFromStockOptionExercised781.98K0.000.00
NetCommonStockIssuance9.85M762.70K7.93M6.00M
CommonStockIssuance9.85M762.70K7.93M6.00M
NetIssuancePaymentsOfDebt-2.95M832.25K3.08M5.69M
NetShortTermDebtIssuance-2.59M-1.18M-12.49K6.01M
ShortTermDebtPayments-2.59M-6.18M-12.49K0.00
ShortTermDebtIssuance0.005.00M0.006.01M
NetLongTermDebtIssuance-367.81K2.01M3.09M-323.94K
LongTermDebtPayments-4.81M-171.72K-1.69M-2.28M
LongTermDebtIssuance4.44M2.18M4.78M1.96M
InvestingCashFlow-59.70M2.07M35.90M-41.99M
CashFromDiscontinuedInvestingActivities0.000.00-130.49K
CashFlowFromContinuingInvestingActivities-59.70M2.07M35.90M-41.99M
NetOtherInvestingChanges7.53M-7.53M-9.35M
NetInvestmentPurchaseAndSale-59.63M0.0028.36M-35.60M
SaleOfInvestment0.000.0035.44M
PurchaseOfInvestment-59.63M0.00-7.09M-35.60M
NetBusinessPurchaseAndSale-60.54K2.10M13.00K1.14M
SaleOfBusiness2.10M13.00K2.66M0.00
PurchaseOfBusiness-60.54K0.000.00-1.52M
NetIntangiblesPurchaseAndSale0.000.00-1.36K
PurchaseOfIntangibles0.000.00-1.36K
NetPPEPurchaseAndSale-16.67K-29.45K-314.00-2.95K
PurchaseOfPPE-16.67K-29.45K-314.00-2.95K
OperatingCashFlow52.46M-16.78M-75.75M20.64M
CashFromDiscontinuedOperatingActivities0.000.00324.10K
CashFlowFromContinuingOperatingActivities52.46M-16.78M-75.75M20.64M
ChangeInWorkingCapital50.09M-18.56M-79.63M16.81M
ChangeInOtherWorkingCapital92.94K
ChangeInOtherCurrentLiabilities-1.66M1.03M-295.93K756.96K
ChangeInOtherCurrentAssets304.41K-1.32M-222.44K-49.77K
ChangeInPayablesAndAccruedExpense841.73K3.01M946.28K156.60K
ChangeInPayable841.73K3.01M946.28K156.60K
ChangeInAccountPayable841.73K3.01M946.28K156.60K
ChangeInPrepaidAssets62.84M-9.33M-71.30M12.77M
ChangeInInventory3.71M-1.40M-3.27M515.60K
ChangeInReceivables-15.95M-10.55M-5.49M2.67M
ChangesInAccountReceivables-15.95M-10.55M-9.05M6.48M
OtherNonCashItems388.87K1.46M1.69M-397.53K
StockBasedCompensation0.000.002.01M1.26M
ProvisionandWriteOffofAssets45.11M418.66K59.90K57.17K
AssetImpairmentCharge8.87M0.000.00
DeferredTax0.000.00164.60K-176.63K
DeferredIncomeTax0.000.00164.60K-176.63K
DepreciationAmortizationDepletion3.29M588.66K289.55K367.88K
DepreciationAndAmortization3.29M588.66K289.55K367.88K
Depreciation3.29M588.66K289.55K367.88K
OperatingGainsLosses-1.90M3.94M-873.37K-258.56K
EarningsLossesFromEquityInvestments0.000.000.00
GainLossOnInvestmentSecurities-867.90K-273.81K
GainLossOnSaleOfPPE0.000.00124.000.00
GainLossOnSaleOfBusiness-1.90M3.94M-5.59K15.24K
NetIncomeFromContinuingOperations-53.39M-4.63M2.54M2.22M
SEC Filings

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