StockData

Farmhouse, Inc. (FMHS) stock

FMHSOTCServices-Computer Programming, Data Processing, Etc.Fiscal year ends December 31
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 20, 2026Score 0/30
$0.14+0.00 (0.00%)

Close on Oct 16, 2026Market cap –P/E –Yield –

Farmhouse statistics

30 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings
–
Last ex-dividend date
No dividends
Fundamentals through
Jun 30, 2026
Share price as of
–

Share statisticsIndustry

Shares Change (QoQ)
-0.09%
0.04%
Float
19M
53M
Shares Held by Insiders
0.00%
13.1%

MarginsIndustry

Gross Margin
79.9%
55.6%
Operating Margin
-76523.8%
-2.03%
Profit Margin
-547048.0%
-2.58%
EBITDA Margin
-76523.8%
0.72%

Returns on capitalIndustry

Return on Assets (ROA)
-384.9%
-3.24%

Financial positionIndustry

Current Ratio
0.24
1.37
Quick Ratio
0.10
0.94
Interest Coverage
-0.83
-0.55

GrowthIndustry

Revenue Growth (3Y CAGR)
-60.7%
7.44%
Revenue Growth (5Y CAGR)
-48.2%
12.3%

EfficiencyIndustry

Asset Turnover
0.00
0.64

Income statement (TTM)Industry

Revenue
$623
$257.79M
Gross Profit
$498
$158.22M
Operating Income
-$476.74K
-$638.82K
Net Income
-$3.41M
-$309.55K
EBITDA
-$476.74K
-$78.29K

Balance sheetIndustry

Net Cash (Debt)
$678.46K
$1.76M
Net Cash Per Share
$0.04
$0.12
Equity (Book Value)
-$5.75M
$51.00M
Book Value Per Share
-$0.30
$1.98
Tangible Book Value
-$5.75M
$2.87M
Working Capital
-$5.32M
$16.25M

Cash flow (TTM)Industry

Operating Cash Flow
-$265.65K
$5.65M

Taxes and interestIndustry

Interest Expense
$572.53K
$3.48M

Scores and fair valueIndustry

Piotroski F-Score
5
5

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Oct 16, 2026. The S&P 500 is measured by the SPY fund.

PeriodFMHSS&P 500DifferenceFMHS per yearS&P 500 per year
1 month-3.4%+1.5%−4.9 pts
3 months-33.2%+1.9%−35.2 pts
Year to date+35.9%+12.8%+23.1 pts
1 year-28.1%+16.8%−44.9 pts
3 years+180.0%+81.5%+98.5 pts+40.9%+22.0%
5 years-96.0%+83.0%−179.0 pts-47.3%+12.8%
10 years+1172.7%+319.4%+853.4 pts+29.0%+15.4%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Sep 30, 2024.

0M FMHS shares were sold short on Sep 30, 2024. At recent volumes it would take 1.0 days to buy them back.

Settlement dateShares shortChangeAvg. daily volumeDays to cover
Sep 30, 2024667–10,6691.0
Aug 30, 20241,500+400.0%3963.8
Aug 15, 20243000.0%742.9
Jul 31, 2024300+200.0%4,2751.0
Jul 15, 2024100–5,9951.0
May 15, 20244,300–8,2591.0
Mar 15, 20244,800–62,0981.0
Sep 15, 202310,000–22,0631.0
May 13, 20221000.0%01000.0
Apr 29, 20221000.0%1010.0
Apr 14, 2022100–502.0
Mar 15, 20221010.0%01000.0

Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.

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