FAMI - Farmmi, Inc.
NASDAQ
->
Consumer Defensive
->
Packaged Foods
Lishui,
China
Type: Equity
FAMI price evolution
FAMI
| (in millions $) | 1 May 2024 | 30 Oct 2023 | 1 May 2023 | 30 Oct 2022 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1.12 | $12.79 | $69.36 | $41.17 |
| Short term investments | ||||
| Net receivables | $23.13 | $24.79 | $27.38 | $27.38 |
| Inventory | $30.29 | $3.9 | $0.44 | $0.72 |
| Total current assets | $155.27 | $158.17 | $156.56 | $153.25 |
| Long term investments | ||||
| Property, plant & equipment | $9.67 | $9.73 | $10.49 | $10.22 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $171.91 | $174.8 | $174.55 | $163.78 |
| Current liabilities | ||||
| Accounts payable | $0.04 | $1.11 | $1.21 | $0.2 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $7.12 | $10.71 | $11.86 | $8.29 |
| Long term debt | $1.65 | $0.18 | $0.29 | |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $7.56 | $12.82 | $12.56 | $9.1 |
| Shareholders' equity | ||||
| Retained earnings | $19.23 | $18.6 | $17.68 | $16.06 |
| Other shareholder equity | -$17.62 | -$18.42 | -$8.44 | -$14.13 |
| Total shareholder equity | ||||
| (in millions $) | 30 Oct 2023 | 30 Oct 2022 | 29 Sep 2021 | 29 Sep 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $12.79 | $41.17 | $59.25 | $0.55 |
| Short term investments | $2.79 | |||
| Net receivables | $24.79 | $27.38 | $24.47 | $10.76 |
| Inventory | $3.9 | $0.72 | $68.09 | $23.96 |
| Total current assets | $158.17 | $153.25 | $155.31 | $37.02 |
| Long term investments | ||||
| Property, plant & equipment | $9.73 | $10.22 | $0.86 | $1.09 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $1.17 | |||
| Total investments | ||||
| Total assets | $174.8 | $163.78 | $165.69 | $38.19 |
| Current liabilities | ||||
| Accounts payable | $1.11 | $0.2 | $0.06 | $0.41 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $10.71 | $8.29 | $4.15 | $8.37 |
| Long term debt | $1.65 | $0.29 | $0.14 | |
| Total noncurrent liabilities | $0.67 | |||
| Total debt | ||||
| Total liabilities | $12.82 | $9.1 | $4.89 | $9.04 |
| Shareholders' equity | ||||
| Retained earnings | $18.6 | $16.06 | $10.1 | $7.74 |
| Other shareholder equity | -$18.42 | -$14.13 | $2.13 | $0.19 |
| Total shareholder equity | $159.88 | $28.29 | ||
| (in millions $) | 1 May 2024 | 30 Oct 2023 | 1 May 2023 | 30 Oct 2022 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $36.44 | $49.82 | $60.55 | $57.08 |
| Cost of revenue | ||||
| Gross Profit | $2.15 | $2.12 | $2.17 | $2.45 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $1.24 | $0.73 | $1.52 | $0.89 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | -$0 | -$0.06 | $0.38 | -$0.12 |
| Interest expense | -$1.32 | -$1.83 | $1.1 | $0.8 |
| Net income | ||||
| Net income | $0.63 | $0.96 | $1.58 | $2.81 |
| Income (for common shares) | ||||
| (in millions $) | 30 Oct 2023 | 30 Oct 2022 | 29 Sep 2021 | 29 Sep 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $110.36 | $99.21 | $39.29 | $30.17 |
| Cost of revenue | $34.18 | $25.2 | ||
| Gross Profit | $4.29 | $5.44 | $5.11 | $4.96 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $3.13 | $1.97 | ||
| Total operating expenses | $2.25 | $4.5 | $36.44 | $28.07 |
| Operating income | $2.85 | $2.1 | ||
| Income from continuing operations | ||||
| EBIT | $2.85 | $2.1 | ||
| Income tax expense | $0.31 | -$0.12 | $0.03 | $0.04 |
| Interest expense | -$0.72 | $0.75 | -$0.07 | -$1.37 |
| Net income | ||||
| Net income | $2.54 | $2.22 | $2.36 | $0.82 |
| Income (for common shares) | $2.36 | $0.82 | ||
| (in millions $) | 1 May 2024 | 30 Oct 2023 | 1 May 2023 | 30 Oct 2022 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | $2.95 | $35.9 | $36.33 | -$41.99 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$0.02 | $11.02 | $1.33 | $11.63 |
| Effect of exchange rate | $0.31 | $0.46 | $1.84 | -$8.36 |
| Change in cash and equivalents | -$11.67 | -$28.38 | $28.19 | -$18.08 |
| (in millions $) | 30 Oct 2023 | 30 Oct 2022 | 29 Sep 2021 | 29 Sep 2020 |
|---|---|---|---|---|
| Net income | $2.36 | $0.82 | ||
| Operating activities | ||||
| Depreciation | $0.02 | $0.08 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | -$52.91 | -$1.62 | ||
| Investing activities | ||||
| Capital expenditures | -$0 | -$0.17 | ||
| Investments | -$2.77 | |||
| Total cash flows from investing | $35.9 | -$41.99 | -$12.26 | -$0.25 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | -$3.36 | $2.77 | ||
| Total cash flows from financing | $11.02 | $11.63 | $122.41 | $3.2 |
| Effect of exchange rate | $0.46 | -$8.36 | -$0.15 | $0.07 |
| Change in cash and equivalents | -$28.38 | -$18.08 | $57.1 | $1.41 |
News
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25 Apr 2023
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Farmmi Bags New Export Order For Canada
Benzinga via Yahoo Finance
7 Sep 2022
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Farmmi Wins Export Order For Canada
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27 Jul 2022
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Fundamentals
| Market cap | $1.79M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 6.90M |
| Revenue | $203.89M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $5.99M |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | 0.30 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 0.01 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | 0.16 |
| EPS | $0.87 |
|---|---|
| ROA | 3.49% |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 21.81 |
| Quick ratio | 17.55 |