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%
Market cap
$4.2M
P/E
0.1×
Fwd P/E
5.8×
Dividend yield
—
F-score
3/9
Altman Z
−0.68
Beneish M
−5.48
Dividend safety
n/a
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)
ROE
28.66% 38.38% 21.58% (1.48%) 3.20% 2.48% 1.41% 1.61% (2.80%) (36.14%)
ROA
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

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Columns are period end dates