FAMI
Farmmi, Inc.
Price Chart
Latest Quote
$1.11
-0.24 (-17.41%)
Current Price
| Previous Close | $1.35 |
| Open | $1.27 |
| Day High | $1.31 |
| Day Low | $0.97 |
| Volume | 123,630 |
Stock Information
| Shares Outstanding | 13.81M |
| Total Debt | $20.77M |
| Cash Equivalents | $803K |
| Revenue | $27.97M |
| Net Income | $-53.10M |
| Sector | Consumer Defensive |
| Industry | Packaged Foods |
| Market Cap | $15.40M |
| EPS (TTM) | $-28.50 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $38.36M |
| Sales | $27.97M |
| Income | $-53.10M |
| Book/sh | $22.64 |
| Cash/sh | $0.06 |
| Employees | 15 |
Financial Ratios
| Quick Ratio | 4.51 |
| Current Ratio | 9.35 |
| Debt/Eq | 16.77 |
Returns & Margins
| ROA | -17.70% |
| ROE | -36.33% |
| Gross Margin | 2.87% |
| Operating Margin | -393.83% |
| Profit Margin | -189.83% |
Ownership
| Insider Ownership | 34.72% |
| Institutional Ownership | 0.09% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 0.55 |
| P/B | 0.05 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $1.26 |
| SMA50 | $1.26 |
| SMA200 | $1.44 |
| RSI | 40.16 |
| ATR | 0.1907 |
| Shares Float | 9.02M |
| Short Float | 1.22% |
| Short Ratio | 7.27 |
| Volatility | 1.82 |
| Rel Volume | 1.65 |
Performance History
| Week | +0.45% |
| Month | -23.10% |
| Quarter | -11.51% |
| 6 Months | -20.36% |
| YTD | -13.57% |
| Year | -40.05% |
| 3 Years | -97.36% |
| 5 Years | -99.91% |
| 10 Years | -99.99% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-22 | $1.12 | 123,630 |
| 2026-06-18 | $1.35 | 93,200 |
| 2026-06-17 | $1.28 | 10,500 |
| 2026-06-16 | $1.26 | 20,500 |
| 2026-06-15 | $1.36 | 237,100 |
| 2026-06-12 | $1.11 | 41,800 |
| 2026-06-11 | $0.98 | 601,100 |
| 2026-06-10 | $1.02 | 45,300 |
| 2026-06-09 | $1.12 | 22,000 |
| 2026-06-08 | $1.13 | 47,900 |
| 2026-06-05 | $1.14 | 35,700 |
| 2026-06-04 | $1.28 | 59,100 |
| 2026-06-03 | $1.33 | 23,100 |
| 2026-06-02 | $1.30 | 47,200 |
| 2026-06-01 | $1.36 | 10,300 |
| 2026-05-29 | $1.35 | 29,300 |
| 2026-05-28 | $1.40 | 10,000 |
| 2026-05-27 | $1.40 | 3,000 |
| 2026-05-26 | $1.43 | 25,000 |
| 2026-05-22 | $1.46 | 15,400 |
About Farmmi, Inc.
Farmmi, Inc., through its subsidiaries, engages in processing and sale of agricultural products in China, the United States, Japan, Canada, Europe, Korea, and the Middle East. It provides Shiitake mushrooms, Mu Er mushrooms, and other edible fungi, such as bamboo fungi, agrocybe aegerila, pleurotus eryngii, grifola frondose, coprinus comatus, and hericium erinaceus, as well as dried edible fungi. The company also trades in cotton, corn, tapioca, cornstarch, and other agricultural products. In addition, it offers warehouse, logistics, and delivery services. The company offers its products under the Farmmi Liangpin, Forasen, Farmmi, and Puyangtang brands. It provides its products through local distributors to processing manufacturers, supermarkets, restaurants, cafeterias, and local specialty stores. The company was founded in 1994 and is headquartered in Lishui, China.
Period:
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Income Statement (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $27,169,837 | $60,257,618 | $106,078,132 | $93,775,293 |
| Cost Of Revenue | $27,169,837 | $60,257,618 | $106,078,132 | $93,775,293 |
| Total Revenue | $27,971,360 | $64,131,332 | $110,364,887 | $99,213,379 |
| Operating Revenue | $27,971,360 | $64,131,332 | $110,364,887 | $99,213,379 |
| Expenses | ||||
| Interest Expense | $418,313 | $1,690,551 | $650,813 | $134,144 |
| Total Expenses | $75,209,794 | $63,335,647 | $106,884,304 | $98,271,011 |
| Other Income Expense | $-5,445,017 | $-3,676,228 | $975,287 | $828,679 |
| Other Non Operating Income Expenses | $1,521,887 | $265,429 | $101,520 | $409,030 |
| Net Non Operating Interest Income Expense | $-702,495 | $-1,746,965 | $-1,598,564 | $334,565 |
| Total Other Finance Cost | $294,699 | $60,301 | $1,691,609 | $48,160 |
| Interest Expense Non Operating | $418,313 | $1,690,551 | $650,813 | $134,144 |
| Operating Expense | $48,039,957 | $3,078,029 | $806,172 | $4,495,718 |
| Other Operating Expenses | $-9,345 | - | $-1,439,208 | - |
| Selling And Marketing Expense | $309,085 | $135,848 | $145,292 | $305,367 |
| General And Administrative Expense | $2,627,826 | $2,523,520 | $2,132,095 | $4,133,178 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-53,098,649 | $-4,654,679 | $2,543,813 | $2,223,979 |
| Net Interest Income | $-702,495 | $-1,746,965 | $-1,598,564 | $334,565 |
| Interest Income | $10,517 | $3,887 | $743,858 | $516,869 |
| Normalized Income | $-46,131,745 | $-1,698,436 | $1,766,160 | $1,909,242 |
| Net Income From Continuing And Discontinued Operation | $-53,098,649 | $-4,654,679 | $2,543,813 | $2,223,979 |
| Total Operating Income As Reported | $-56,116,376 | $795,685 | $2,041,375 | $942,368 |
| Net Income Common Stockholders | $-53,098,649 | $-4,654,679 | $2,543,813 | $2,223,979 |
| Net Income | $-53,098,649 | $-4,654,679 | $2,543,813 | $2,223,979 |
| Net Income Including Noncontrolling Interests | $-53,385,988 | $-4,627,772 | $2,543,813 | $2,223,979 |
| Net Income Continuous Operations | $-53,385,988 | $-4,627,772 | $2,543,813 | $2,223,979 |
| Pretax Income | $-53,385,946 | $-4,627,508 | $2,857,306 | $2,105,612 |
| Special Income Charges | $-6,966,904 | $-3,941,657 | $0 | $0 |
| Interest Income Non Operating | $10,517 | $3,887 | $743,858 | $516,869 |
| Operating Income | $-47,238,434 | $795,685 | $3,480,583 | $942,368 |
| Gross Profit | $801,523 | $3,873,714 | $4,286,755 | $5,438,086 |
| Net Income Discontinuous Operations | - | - | $0 | $0 |
| Per Share | ||||
| Diluted EPS | $-28.92 | $-7.88 | $3.61 | $73.92 |
| Basic EPS | $-28.92 | $-7.88 | $8.41 | $73.92 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $-985,414 | $96,114 | $104,912 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-42,711,569 | $1,593,362 | $2,923,902 | $2,187,991 |
| Total Unusual Items | $-6,966,904 | $-3,941,657 | $873,767 | $419,649 |
| Total Unusual Items Excluding Goodwill | $-6,966,904 | $-3,941,657 | $873,767 | $419,649 |
| Reconciled Depreciation | $3,289,160 | $588,662 | $289,550 | $367,884 |
| EBITDA (Bullshit earnings) | $-49,678,473 | $-2,348,295 | $3,797,669 | $2,607,640 |
| EBIT | $-52,967,633 | $-2,936,957 | $3,508,119 | $2,239,756 |
| Diluted Average Shares | $1,836,043 | $590,694 | $704,406 | $30,270 |
| Basic Average Shares | $1,836,043 | $590,694 | $302,410 | $30,270 |
| Diluted NI Availto Com Stockholders | $-53,098,649 | $-4,654,679 | $2,543,813 | $2,223,979 |
| Minority Interests | $287,339 | $-26,907 | $0 | $0 |
| Tax Provision | $42 | $264 | $313,493 | $-118,367 |
| Gain On Sale Of Business | $1,901,693 | $-3,941,657 | $0 | $0 |
| Impairment Of Capital Assets | $8,868,597 | $0 | $0 | - |
| Provision For Doubtful Accounts | $45,112,391 | $418,661 | $-32,007 | $57,173 |
| Selling General And Administration | $2,936,911 | $2,659,368 | $2,277,387 | $4,438,545 |
| Other Gand A | $2,627,826 | $2,523,520 | $2,132,095 | $4,133,178 |
| Gain On Sale Of Security | - | - | $873,767 | $419,649 |
Fetched: 2026-06-18
Balance Sheet (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $124,117,884 | $169,989,330 | $161,975,926 | $154,677,344 |
| Total Assets | $147,033,182 | $186,733,719 | $174,800,086 | $163,782,853 |
| Total Non Current Assets | $53,907,227 | $24,807,923 | $16,628,911 | $10,528,473 |
| Non Current Prepaid Assets | $1,877,272 | $0 | - | $0 |
| Non Current Note Receivables | $28,620,240 | $0 | - | - |
| Current Assets | $93,125,955 | $161,925,796 | $158,171,175 | $153,254,380 |
| Other Current Assets | $372,264 | $1,047,836 | $347,228 | $206,566 |
| Prepaid Assets | $46,304,704 | $122,127,761 | $116,343,961 | $48,633,604 |
| Inventory | $1,544,462 | $5,490,877 | $3,901,848 | $716,278 |
| Receivables | $44,100,427 | $32,772,800 | $24,788,403 | $27,380,167 |
| Notes Receivable | $31,005,260 | $0 | $0 | $3,528,235 |
| Accounts Receivable | $13,095,167 | $32,460,438 | $24,677,445 | $16,351,244 |
| Allowance For Doubtful Accounts Receivable | $-34,189,394 | $-302,914 | $-14,719 | $-7,249 |
| Gross Accounts Receivable | $47,284,561 | $32,763,352 | $24,692,164 | $16,358,493 |
| Cash Cash Equivalents And Short Term Investments | $804,098 | $486,522 | $12,789,735 | $76,317,765 |
| Cash And Cash Equivalents | $804,098 | $486,522 | $12,789,735 | $41,167,501 |
| Cash Financial | $804,098 | $486,522 | $12,789,735 | $41,167,501 |
| Other Non Current Assets | - | $10,333,216 | $9,187,640 | $9,638,722 |
| Non Current Deferred Assets | - | - | $0 | $163,207 |
| Non Current Deferred Taxes Assets | - | - | $0 | $163,207 |
| Goodwill And Other Intangible Assets | - | - | $0 | $6,747 |
| Assets Held For Sale Current | - | - | - | $0 |
| Other Receivables | - | - | - | $7,440,705 |
| Restricted Cash | - | - | - | - |
| Receivables Adjustments Allowances | - | - | - | - |
| Debt | ||||
| Net Debt | $3,524,816 | $7,149,713 | - | - |
| Total Debt | $20,769,445 | $15,053,001 | $11,057,547 | $4,552,233 |
| Long Term Debt And Capital Lease Obligation | $13,219,400 | $6,203,217 | $2,111,178 | $809,441 |
| Long Term Debt | $1,809,780 | $2,177,592 | $1,652,561 | $292,285 |
| Current Debt And Capital Lease Obligation | $7,550,045 | $8,849,784 | $8,946,369 | $3,742,792 |
| Current Debt | $2,519,134 | $5,458,643 | $8,877,307 | $3,696,249 |
| Other Current Borrowings | - | $202,405 | $8,877,307 | $3,683,864 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $23,175,730 | $16,717,482 | $12,824,160 | $9,098,762 |
| Total Non Current Liabilities Net Minority Interest | $13,219,400 | $6,657,242 | $2,111,178 | $809,441 |
| Current Liabilities | $9,956,330 | $10,060,240 | $10,712,982 | $8,289,321 |
| Other Current Liabilities | $2,096,671 | $638,957 | $627,125 | $4,348,444 |
| Current Notes Payable | $2,519,134 | $5,256,238 | $0 | $12,385 |
| Payables And Accrued Expenses | $309,614 | $571,499 | $1,139,488 | $198,085 |
| Payables | $309,614 | $571,499 | $1,139,488 | $198,085 |
| Accounts Payable | $15,695 | $69,999 | $1,105,674 | $197,137 |
| Other Non Current Liabilities | - | $454,025 | - | - |
| Liabilities Heldfor Sale Non Current | - | - | - | $0 |
| Equity | ||||
| Common Stock Equity | $124,117,884 | $169,989,330 | $161,975,926 | $154,684,091 |
| Total Equity Gross Minority Interest | $123,857,452 | $170,016,237 | $161,975,926 | $154,684,091 |
| Stockholders Equity | $124,117,884 | $169,989,330 | $161,975,926 | $154,684,091 |
| Gains Losses Not Affecting Retained Earnings | $-10,626,032 | $-6,966,701 | $-16,719,895 | $-12,979,733 |
| Other Equity Adjustments | $-10,626,032 | $-6,966,701 | $-16,719,895 | $-12,979,733 |
| Retained Earnings | $-39,839,384 | $13,248,995 | $16,905,488 | $14,903,491 |
| Other | ||||
| Ordinary Shares Number | $5,481,874 | $889,912 | $507,839 | $249,031 |
| Share Issued | $5,481,874 | $889,912 | $507,839 | $249,031 |
| Tangible Book Value | $124,117,884 | $169,989,330 | $161,975,926 | $154,677,344 |
| Invested Capital | $128,446,798 | $177,625,565 | $172,505,794 | $158,672,625 |
| Working Capital | $83,169,625 | $151,865,556 | $147,458,193 | $144,965,059 |
| Capital Lease Obligations | $16,440,531 | $7,416,766 | $527,679 | $563,699 |
| Total Capitalization | $125,927,664 | $172,166,922 | $163,628,487 | $154,976,376 |
| Minority Interest | $-260,432 | $26,907 | $0 | $0 |
| Additional Paid In Capital | $161,426,802 | $161,571,262 | $160,571,517 | $152,162,565 |
| Capital Stock | $13,156,498 | $2,135,774 | $1,218,816 | $597,768 |
| Common Stock | $13,156,498 | $2,135,774 | $1,218,816 | $597,768 |
| Long Term Capital Lease Obligation | $11,409,620 | $4,025,625 | $458,617 | $517,156 |
| Current Capital Lease Obligation | $5,030,911 | $3,391,141 | $69,062 | $46,543 |
| Dueto Related Parties Current | $293,919 | $501,500 | $33,814 | $948 |
| Investments And Advances | $6,932,404 | $7,032,573 | $6,900,280 | $140,578 |
| Net PPE | $16,477,311 | $7,442,134 | $540,991 | $579,219 |
| Accumulated Depreciation | $-9,342 | $-55,198 | $-105,942 | $-89,076 |
| Gross PPE | $16,486,653 | $7,497,332 | $646,933 | $668,295 |
| Other Properties | $16,440,531 | $7,399,841 | $516,459 | $534,351 |
| Machinery Furniture Equipment | $46,122 | $97,491 | $130,474 | $133,944 |
| Inventories Adjustments Allowances | $0 | $-13,197 | $-8,809 | $-49,652 |
| Finished Goods | $1,544,462 | $5,102,711 | $3,321,021 | $81,975 |
| Raw Materials | $0 | $401,363 | $589,636 | $683,955 |
| Duefrom Related Parties Current | $0 | $312,362 | $110,958 | $59,983 |
| Line Of Credit | - | - | $2,412,281 | $0 |
| Other Short Term Investments | - | - | $0 | $35,150,264 |
Fetched: 2026-06-18
Cash Flow Statement (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $52,445,158 | $-16,804,981 | $-75,754,476 | $20,632,542 |
| Operating Activities | ||||
| Operating Cash Flow | $52,461,825 | $-16,775,531 | $-75,754,162 | $20,635,488 |
| Cash Flow From Continuing Operating Activities | $52,461,825 | $-16,775,531 | $-75,754,162 | $20,635,488 |
| Operating Gains Losses | $-1,901,693 | $3,941,657 | $-873,365 | $-258,563 |
| Cash From Discontinued Operating Activities | - | - | $0 | $0 |
| Investing Activities | ||||
| Capital Expenditure | $-16,667 | $-29,450 | $-314 | $-2,946 |
| Investing Cash Flow | $-59,702,705 | $2,068,359 | $35,896,193 | $-41,991,079 |
| Cash Flow From Continuing Investing Activities | $-59,702,705 | $2,068,359 | $35,896,193 | $-41,991,079 |
| Cash From Discontinued Investing Activities | - | - | $0 | $0 |
| Net Other Investing Changes | - | - | $7,527,987 | $-7,527,905 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $9,850,000 | $762,703 | $7,930,000 | $6,000,000 |
| Financing Cash Flow | $7,561,982 | $1,827,370 | $11,017,942 | $11,634,868 |
| Cash Flow From Continuing Financing Activities | $7,561,982 | $1,827,370 | $11,017,942 | $11,634,868 |
| Net Other Financing Charges | $-115,200 | $232,419 | $9,150 | $-54,600 |
| Net Common Stock Issuance | $9,850,000 | $762,703 | $7,930,000 | $6,000,000 |
| Common Stock Issuance | $9,850,000 | $762,703 | $7,930,000 | $6,000,000 |
| Cash From Discontinued Financing Activities | - | - | $0 | $0 |
| Other | ||||
| Repayment Of Debt | $-7,394,698 | $-6,352,344 | $-1,700,531 | $-2,283,527 |
| Issuance Of Debt | $4,439,900 | $7,184,592 | $4,779,323 | $7,972,995 |
| Interest Paid Supplemental Data | $288,402 | $65,556 | $165,179 | $82,970 |
| Income Tax Paid Supplemental Data | $0 | $1,213 | $67,572 | $5,443 |
| End Cash Position | $804,098 | $486,522 | $12,789,735 | $41,167,501 |
| Beginning Cash Position | $486,522 | $12,789,735 | $41,167,501 | $59,251,904 |
| Effect Of Exchange Rate Changes | $-3,526 | $576,589 | $462,261 | $-8,363,680 |
| Changes In Cash | $321,102 | $-12,879,802 | $-28,840,027 | $-9,720,723 |
| Proceeds From Stock Option Exercised | $781,980 | $0 | $0 | - |
| Net Issuance Payments Of Debt | $-2,954,798 | $832,248 | $3,078,792 | $5,689,468 |
| Net Short Term Debt Issuance | $-2,586,986 | $-1,180,625 | $-12,491 | $6,013,404 |
| Short Term Debt Payments | $-2,586,986 | $-6,180,625 | $-12,491 | $0 |
| Short Term Debt Issuance | $0 | $5,000,000 | $0 | $6,013,404 |
| Net Long Term Debt Issuance | $-367,812 | $2,012,873 | $3,091,283 | $-323,936 |
| Long Term Debt Payments | $-4,807,712 | $-171,719 | $-1,688,040 | $-2,283,527 |
| Long Term Debt Issuance | $4,439,900 | $2,184,592 | $4,779,323 | $1,959,591 |
| Net Investment Purchase And Sale | $-59,625,500 | $0 | $28,355,522 | $-35,601,265 |
| Sale Of Investment | $0 | $0 | $35,444,402 | - |
| Purchase Of Investment | $-59,625,500 | $0 | $-7,088,880 | $-35,601,265 |
| Net Business Purchase And Sale | $-60,538 | $2,097,809 | $12,998 | $1,141,037 |
| Purchase Of Business | $-60,538 | $0 | $0 | $-1,521,422 |
| Net PPE Purchase And Sale | $-16,667 | $-29,450 | $-314 | $-2,946 |
| Purchase Of PPE | $-16,667 | $-29,450 | $-314 | $-2,946 |
| Change In Working Capital | $50,090,493 | $-18,561,268 | $-79,630,265 | $16,811,853 |
| Change In Other Current Liabilities | $-1,657,473 | $1,032,178 | $-295,930 | $756,956 |
| Change In Other Current Assets | $304,408 | $-1,318,052 | $-222,440 | $-49,765 |
| Change In Payables And Accrued Expense | $841,728 | $3,006,640 | $946,285 | $156,598 |
| Change In Payable | $841,728 | $3,006,640 | $946,285 | $156,598 |
| Change In Account Payable | $841,728 | $3,006,640 | $946,285 | $156,598 |
| Change In Prepaid Assets | $62,838,313 | $-9,327,123 | $-71,298,597 | $12,767,241 |
| Change In Inventory | $3,714,122 | $-1,401,002 | $-3,272,753 | $515,599 |
| Change In Receivables | $-15,950,605 | $-10,553,909 | $-5,486,830 | $2,665,224 |
| Changes In Account Receivables | $-15,950,605 | $-10,553,909 | $-9,045,179 | $6,483,703 |
| Other Non Cash Items | $388,865 | $1,464,530 | $1,691,609 | $-397,533 |
| Provisionand Write Offof Assets | $45,112,391 | $418,660 | $59,896 | $57,173 |
| Asset Impairment Charge | $8,868,597 | $0 | $0 | - |
| Deferred Tax | $0 | $0 | $164,600 | $-176,633 |
| Deferred Income Tax | $0 | $0 | $164,600 | $-176,633 |
| Depreciation Amortization Depletion | $3,289,160 | $588,662 | $289,550 | $367,884 |
| Depreciation And Amortization | $3,289,160 | $588,662 | $289,550 | $367,884 |
| Depreciation | $3,289,160 | $588,662 | $289,550 | $367,884 |
| Gain Loss On Sale Of PPE | $0 | $0 | $124 | $0 |
| Gain Loss On Sale Of Business | $-1,901,693 | $3,941,657 | $-5,592 | $15,243 |
| Net Income From Continuing Operations | $-53,385,988 | $-4,627,772 | $2,543,813 | $2,223,979 |
| Sale Of Business | - | $2,097,809 | $12,998 | $2,662,459 |
| Stock Based Compensation | - | $0 | $0 | $2,007,328 |
| Other Cash Adjustment Outside Changein Cash | - | - | $0 | $0 |
| Net Intangibles Purchase And Sale | - | - | $0 | $0 |
| Purchase Of Intangibles | - | - | $0 | $0 |
| Change In Other Working Capital | - | - | $92,944 | - |
| Earnings Losses From Equity Investments | - | - | $0 | $0 |
| Gain Loss On Investment Securities | - | - | $-867,897 | $-273,806 |
Fetched: 2026-06-18