Farmmi Inc Stock Current Ratio
| FAMI Stock | USD 0.83 0.01 1.22% |
Farmmi Inc fundamentals help investors to digest information that contributes to Farmmi's financial success or failures. It also enables traders to predict the movement of Farmmi Stock. The fundamental analysis module provides a way to measure Farmmi's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Farmmi stock.
| Last Reported | Projected for Next Year | ||
| Current Ratio | 13.29 | 8.65 |
Farmmi | Current Ratio |
Farmmi Inc Company Current Ratio Analysis
Farmmi's Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
Current Farmmi Current Ratio | 49.62 X |
Most of Farmmi's fundamental indicators, such as Current Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Farmmi Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Farmmi Current Ratio Driver Correlations
Understanding the fundamental principles of building solid financial models for Farmmi is extremely important. It helps to project a fair market value of Farmmi Stock properly, considering its historical fundamentals such as Current Ratio. Since Farmmi's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Farmmi's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Farmmi's interrelated accounts and indicators.
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Farmmi Current Ratio Historical Pattern
Today, most investors in Farmmi Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Farmmi's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current ratio growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Farmmi current ratio as a starting point in their analysis.
Farmmi Current Ratio |
| Timeline |
Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).
| Competition |
Farmmi Discontinued Operations
Discontinued Operations |
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In accordance with the recently published financial statements, Farmmi Inc has a Current Ratio of 49.62 times. This is much higher than that of the Food Products sector and notably higher than that of the Consumer Staples industry. The current ratio for all United States stocks is notably lower than that of the firm.
Farmmi Current Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Farmmi's direct or indirect competition against its Current Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Farmmi could also be used in its relative valuation, which is a method of valuing Farmmi by comparing valuation metrics of similar companies.Farmmi is currently under evaluation in current ratio category among related companies.
Farmmi Fundamentals
| Return On Equity | 0.0161 | ||||
| Return On Asset | 0.0075 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 3.43 M | ||||
| Shares Outstanding | 6.29 M | ||||
| Shares Owned By Insiders | 0.79 % | ||||
| Shares Owned By Institutions | 0.28 % | ||||
| Number Of Shares Shorted | 38.76 K | ||||
| Price To Earning | 10.78 X | ||||
| Price To Book | 0.03 X | ||||
| Price To Sales | 0.05 X | ||||
| Revenue | 110.36 M | ||||
| Gross Profit | 5.44 M | ||||
| EBITDA | 2.92 M | ||||
| Net Income | 2.54 M | ||||
| Cash And Equivalents | 54.89 M | ||||
| Cash Per Share | 2.30 X | ||||
| Total Debt | 11.06 M | ||||
| Debt To Equity | 0.02 % | ||||
| Current Ratio | 49.62 X | ||||
| Book Value Per Share | 26.58 X | ||||
| Cash Flow From Operations | (75.75 M) | ||||
| Short Ratio | 0.44 X | ||||
| Earnings Per Share | 2.40 X | ||||
| Number Of Employees | 70 | ||||
| Beta | 1.24 | ||||
| Market Capitalization | 5.16 M | ||||
| Total Asset | 174.8 M | ||||
| Retained Earnings | 16.91 M | ||||
| Working Capital | 147.46 M | ||||
| Current Asset | 17.19 M | ||||
| Current Liabilities | 4.26 M | ||||
| Net Asset | 174.8 M |
About Farmmi Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Farmmi Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Farmmi using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Farmmi Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Farmmi in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Farmmi's short interest history, or implied volatility extrapolated from Farmmi options trading.
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Try AI Portfolio ArchitectCheck out Farmmi Piotroski F Score and Farmmi Altman Z Score analysis. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Complementary Tools for Farmmi Stock analysis
When running Farmmi's price analysis, check to measure Farmmi's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Farmmi is operating at the current time. Most of Farmmi's value examination focuses on studying past and present price action to predict the probability of Farmmi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Farmmi's price. Additionally, you may evaluate how the addition of Farmmi to your portfolios can decrease your overall portfolio volatility.
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Is Farmmi's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Farmmi. If investors know Farmmi will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Farmmi listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.91) | Earnings Share 2.4 | Revenue Per Share 30.413 | Quarterly Revenue Growth (0.13) | Return On Assets 0.0075 |
The market value of Farmmi Inc is measured differently than its book value, which is the value of Farmmi that is recorded on the company's balance sheet. Investors also form their own opinion of Farmmi's value that differs from its market value or its book value, called intrinsic value, which is Farmmi's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Farmmi's market value can be influenced by many factors that don't directly affect Farmmi's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Farmmi's value and its price as these two are different measures arrived at by different means. Investors typically determine if Farmmi is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Farmmi's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.