Saturday 17 October 2026
Export FAMI’s income statement to Excel — free account
Farmmi, Inc.
FAMI Consumer Defensive Packaged Foods
Farmmi, Inc.’s revenue for fiscal 2025 (year ended September 2025) was $28.0 million, down 56.4% from fiscal 2024. Operating cash flow growth for three consecutive years.
0.11
0.00
0.00%
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| Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | Sep '24 | Sep '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
— | — | 4 | 2 | 3 | 3 | 4 | 3 | 2 | 3 |
P/E ratio |
12.88 | 12.88 | 30.88 | 10.40 | 1,564.44 | 363.16 | 47.16 | 16.95 | 2.84 | 1.70 |
Altman Z-Score |
— | — | 15.80 | 3.89 | 3.04 | 7.26 | 2.67 | 2.09 | 1.50 | (0.68) |
P/S ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Altman Z″-Score (non-manufacturers) |
7.86 | 11.39 | 14.70 | 8.86 | 9.29 | 40.77 | 23.99 | 19.19 | 16.27 | 5.87 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Beneish M-Score |
— | (2.21) | (0.62) | (0.91) | (2.08) | 0.98 | (1.78) | 0.02 | (1.54) | (5.48) |
P/Operating CF |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
0.00 | 0.00 | 0.00 | 0.00 | 0.01 | (0.86) | (0.54) | (0.06) | 0.01 | 0.01 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.12 | 0.00 | 0.00 | 0.00 | 0.45 | 0.29 |
EV/Operating CF |
0.00 | 0.00 | 0.00 | (0.11) | (0.05) | 1.53 | 4.61 | 0.13 | (0.02) | 0.03 |
EV/FCF |
0.00 | 0.00 | 0.00 | (0.11) | (0.05) | 1.51 | 4.60 | 0.13 | (0.02) | 0.03 |
Quick Ratio |
1.29 | 3.06 | 6.09 | 1.72 | 1.50 | 20.87 | 12.08 | 3.51 | 3.31 | 1.40 |
Current Ratio |
2.23 | 5.43 | 9.60 | 3.65 | 4.42 | 37.46 | 18.49 | 14.76 | 16.10 | 9.35 |
Net Debt/EBITDA |
1.35 | (0.08) | (0.91) | 0.24 | (0.40) | (20.45) | (68.25) | (2.12) | 1.62 | (0.02) |
Debt/Assets |
30.13% | 16.72% | 9.49% | 4.60% | 1.94% | 1.40% | 1.10% | 2.71% | 1.27% | 1.23% |
Debt/Equity |
0.62 | 0.22 | 0.11 | 0.06 | 0.03 | 0.01 | 0.01 | 0.03 | 0.01 | 0.01 |
Asset Turnover |
1.54 | 1.98 | 1.66 | 1.17 | 0.83 | 0.39 | 0.60 | 0.65 | 0.35 | 0.17 |
Operating CF/Net income |
(0.28) | 0.61 | (0.85) | 35.05 | (1.96) | (22.43) | 9.28 | (29.78) | 3.60 | (0.99) |
Capex/Depreciation |
0.00 | (3.04) | (2.60) | (0.04) | (0.21) | (0.09) | (0.02) | 0.00 | (0.08) | (0.01) |
Interest Coverage |
22.85 | 16.58 | 19.93 | 2.54 | 13.44 | 38.60 | 7.03 | 3.14 | 0.47 | (134.15) |
| 28.66% | 38.38% | 21.58% | (1.48%) | 3.20% | 2.48% | 1.41% | 1.61% | (2.80%) | (36.14%) | |
| 17.16% | 24.25% | 17.94% | (1.17%) | 2.40% | 2.31% | 1.35% | 1.50% | (2.57%) | (31.82%) | |
ROIC |
0.00% | 20.90% | 11.74% | 8.04% | 5.10% | 1.76% | 0.73% | 0.83% | 0.29% | (28.09%) |
Return on Tangible Assets |
31.76% | 28.91% | 16.73% | (1.42%) | 2.87% | 1.56% | 1.53% | 1.72% | (3.06%) | (63.82%) |
Average Days of Receivables |
132.31 | 70.42 | 105.30 | 163.64 | 135.03 | 227.35 | 87.75 | 81.98 | 186.52 | 170.88 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
2.29% | 3.96% | 6.67% | 7.74% | 5.52% | 7.97% | 4.47% | 2.06% | 4.15% | 10.50% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.21% | 2.02% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
7.77% | 7.77% | 3.24% | 9.62% | 0.06% | 0.28% | 2.12% | 5.90% | 35.19% | 58.76% |
Free Cash Flow Yield |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Revenue per Share |
0.13 | 6,348.95 | 6,344.49 | 6,047.43 | 4,171.18 | 917.99 | 409.80 | 365.08 | 108.57 | 15.24 |
Operating CF per Share |
0.00 | 477.36 | (579.79) | (2,112.41) | (237.71) | (1,236.14) | 85.24 | (250.59) | (28.40) | 28.57 |
Capex per Share |
0.00 | (15.83) | (13.77) | (18.61) | (36.35) | (0.14) | (0.01) | 0.00 | (0.05) | (0.01) |
Free Cash Flow per Share |
0.00 | 461.52 | (593.55) | (2,131.02) | (274.06) | (1,236.29) | 85.22 | (250.59) | (28.45) | 28.56 |
Cash per Share |
0.00 | 616.79 | 1,047.91 | 30.16 | 308.66 | 1,449.66 | 315.23 | 42.31 | 0.82 | 0.44 |
Shareholders Equity per Share |
0.04 | 2,536.40 | 4,088.00 | 4,379.92 | 4,287.53 | 3,756.83 | 638.93 | 535.81 | 287.82 | 67.46 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.04 | 2,536.40 | 4,088.00 | 4,379.92 | 4,287.53 | 3,756.83 | 638.93 | 535.81 | 287.82 | 67.46 |
Free Cash Flow |
(0.64) | 1.94 | (2.79) | (10.87) | (1.86) | (52.91) | 20.63 | (75.75) | (16.80) | 52.45 |
Working Capital |
7.21 | 11.21 | 19.12 | 21.56 | 28.65 | 151.16 | 144.97 | 147.46 | 151.87 | 83.17 |
Capital Expenditures |
(0.01) | (0.07) | (0.06) | (0.09) | (0.25) | (0.01) | 0.00 | 0.00 | (0.03) | (0.02) |
Net Current Asset Value |
7.21 | 10.55 | 18.48 | 21.56 | 27.99 | 150.41 | 144.16 | 145.35 | 145.21 | 69.95 |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.23 | 0.21 | 0.18 | 15.49 | 29.79 | 0.86 | 3.33 | 72.00 | 8.87 | 83.61 |
Cash ROIC |
(6.16%) | 12.46% | (10.63%) | (45.49%) | (5.82%) | (23.50%) | 8.86% | (42.20%) | (9.72%) | 41.47% |
Accounts Receivable Turnover |
3.27 | 4.21 | 4.34 | 2.75 | 2.33 | 2.25 | 4.11 | 4.54 | 2.23 | 1.22 |
Accounts Payable Turnover |
39.36 | 50.16 | 65.23 | 79.89 | 152.98 | 933.90 | 739.55 | 162.85 | 102.51 | 634.07 |
Inventory Turnover |
3.19 | 6.53 | 14.56 | 15.56 | 29.96 | 45.71 | 89.83 | 45.94 | 12.83 | 7.72 |
Average Days of Payables |
9.81 | 6.85 | 5.06 | 4.21 | 0.26 | 0.60 | 0.77 | 3.80 | 0.42 | 0.21 |
Days of Inventory on Hand |
109.05 | 26.24 | 26.66 | 20.95 | 1.91 | 14.65 | 2.79 | 13.43 | 33.26 | 20.75 |
Average Receivables |
6.33 | 6.33 | 6.87 | 11.22 | 12.16 | 17.48 | 24.16 | 24.32 | 28.78 | 22.93 |
Average Payables |
0.44 | 0.44 | 0.38 | 0.32 | 0.16 | 0.04 | 0.13 | 0.65 | 0.59 | 0.04 |
Average Inventory |
5.45 | 3.39 | 1.70 | 1.63 | 0.79 | 0.75 | 1.04 | 2.31 | 4.70 | 3.52 |
Average Assets |
13.49 | 13.49 | 17.96 | 26.28 | 34.34 | 101.94 | 164.73 | 169.29 | 180.77 | 166.88 |
Average Common Equity |
8.07 | 8.52 | 14.93 | 20.78 | 25.75 | 94.97 | 157.74 | 158.33 | 166.00 | 146.94 |
Columns are period end dates