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