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FAMINasdaqCanned, Fruits, Veg, Preserves, Jams & JelliesFiscal year ends September 30

Farmmi, Inc.

Financials through fiscal 2025, year ended Sep 30, 2025Last filing: 20-F on Feb 10, 2026
$0.11−0.00 (-0.74%)

Close on Oct 19, 2026

Market cap
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P/E (TTM)
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Dividend yield
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Farmmi statistics

Financials through Sep 30, 2025, price as of Oct 19, 2026, median of Canned, Fruits, Veg, Preserves, Jams & Jellies companies for comparison

Valuation

MeasureFarmmiIndustry median
Market Cap$589.30K$731.48M
Enterprise Value$1.33M$817.09M
PS Ratio0.021.06
PB Ratio0.002.14
P/TBV Ratio0.014.36
P/FCF Ratio0.0116.25
P/OCF Ratio0.0110.54

Enterprise value

MeasureFarmmiIndustry median
EV / Sales0.051.35
EV / FCF0.0319.41

Income (trailing twelve months)

MeasureFarmmiIndustry median
Revenue$27.97M$845.09M
Gross Profit$801.52K$219.45M
Operating Income-$56.12M$223.44K
Pretax Income-$53.39M$8.33M
Net Income-$53.10M$987.94K
EBITDA-$55.92M$8.08M
EPS (Diluted)-$28.92$0.04

Margins

MeasureFarmmiIndustry median
Gross Margin2.87%28.8%
Operating Margin-200.6%2.97%
Pretax Margin-190.9%3.04%
Profit Margin-189.8%1.49%
EBITDA Margin-199.9%5.35%
FCF Margin187.5%5.86%

Returns

MeasureFarmmiIndustry median
Return on Equity (ROE)-36.1%3.93%
Return on Assets (ROA)-31.8%1.11%
Return on Invested Capital (ROIC)-29.9%3.74%
Return on Capital Employed (ROCE)-40.9%4.80%

Growth

MeasureFarmmiIndustry median
Revenue Growth (YoY)-56.4%3.56%
Revenue Growth (3Y CAGR)-34.4%1.93%
Revenue Growth (5Y CAGR)-0.28%6.43%

Balance sheet

MeasureFarmmiIndustry median
Cash & Short-Term Investments$804.10K$42.94M
Total Debt$1.81M$820.00M
Net Cash (Debt)-$1.01M-$745.27K
Net Cash Per Share-$0.18-$0.05
Equity (Book Value)$124.12M$155.04M
Book Value Per Share$22.64$5.52
Tangible Book Value$115.13M$22.45M
Working Capital$83.17M$22.95M

Financial position

MeasureFarmmiIndustry median
Current Ratio9.351.41
Quick Ratio1.400.53
Debt / Equity0.010.72
Debt / FCF0.034.97

Cash flow (trailing twelve months)

MeasureFarmmiIndustry median
Operating Cash Flow$52.46M$18.98M
Capital Expenditures-$16.67K-$69.69M
Free Cash Flow$52.45M$105.71M
FCF Per Share$9.57$1.41

Efficiency

MeasureFarmmiIndustry median
Asset Turnover0.170.91
Inventory Turnover7.725.36
Revenue Per Employee$2.80M$663.28K
Profits Per Employee-$5.31M$8.31K
Employee Count10634

Dividends and yields

MeasureFarmmiIndustry median
Earnings Yield-9010.4%1.03%
FCF Yield8899.6%4.59%
Buyback Yield-132.7%0.54%
Shareholder Yield-132.7%3.46%

Shares

MeasureFarmmiIndustry median
Shares Outstanding5,481,87076,208,500
Shares Change (YoY)210.8%0.47%
Float5,478,00055,899,400
Shares Held by Insiders0.07%10.2%

Taxes

MeasureFarmmiIndustry median
Income Tax$42$8.20M

Scores

MeasureFarmmiIndustry median
Altman Z-Score-0.751.69
Piotroski F-Score24
Beneish M-Score-5.46-2.62

Calculated by StockData from Farmmi's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.