Farmmi Enterprise Value vs Free Cash Flow Analysis

FAMI Stock

USD 0.82 0.01 1.11%

Farmmi financial indicator trend analysis is much more than just examining Farmmi Inc latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Farmmi Inc is a good investment. Please check the relationship between Farmmi Enterprise Value and its Free Cash Flow accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Farmmi Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population.

Enterprise Value vs Free Cash Flow

Enterprise Value vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Farmmi Inc Enterprise Value account and Free Cash Flow. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Farmmi's Enterprise Value and Free Cash Flow is 0.97. Overlapping area represents the amount of variation of Enterprise Value that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of Farmmi Inc, assuming nothing else is changed. The correlation between historical values of Farmmi's Enterprise Value and Free Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Enterprise Value of Farmmi Inc are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Enterprise Value i.e., Farmmi's Enterprise Value and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

0.97

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Enterprise Value

Enterprise Value (or EV) is usually referred to as Farmmi theoretical takeover price. In the event of an acquisition, an acquirer would have to take on Farmmi Inc debt, but would also pocket its cash. Enterprise Value is more accurate representation of Farmmi value than its market capitalization because it takes into account all of Farmmi Inc existing debt. A measure of a company's total value, often used as a more comprehensive alternative to equity market capitalization that includes the market capitalization, plus total debt, minority interest and preferred shares, minus total cash and cash equivalents.

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Most indicators from Farmmi's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Farmmi Inc current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Farmmi Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population.

As of now, Farmmi's Tax Provision is decreasing as compared to previous years. The Farmmi's current Sales General And Administrative To Revenue is estimated to increase to 0.03, while Discontinued Operations is projected to decrease to (46.7 K).

	2021	2022	2023	2024 (projected)
Gross Profit	5.4M	4.3M	4.9M	4.9M
Total Revenue	99.2M	110.4M	126.9M	133.3M

Gross Profit Total Revenue

Farmmi fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Long Term Debt Total	Non Current Liabilities Total	Capital Surpluse	Inventory	Other Current Assets	Other Stockholder Equity
Total Assets		0.68	0.26	0.47	1.0	1.0	0.64	-0.24	-0.55	0.93	-0.17	0.7	0.98	0.99	1.0	0.59	0.66	0.9	0.05	0.78	0.1	0.27	0.82	0.63	0.75	1.0
Short Long Term Debt Total	0.68		-0.15	0.74	0.66	0.64	0.31	-0.16	0.19	0.67	0.47	0.0	0.81	0.64	0.67	0.88	-0.02	0.53	0.02	0.4	0.12	0.32	0.49	0.88	0.33	0.69
Other Current Liab	0.26	-0.15		0.24	0.27	0.29	0.22	-0.23	-0.5	0.25	-0.46	0.48	0.12	0.29	0.27	-0.34	0.63	0.35	-0.54	0.58	0.14	0.46	0.41	-0.33	0.23	0.26
Total Current Liabilities	0.47	0.74	0.24		0.45	0.44	0.36	-0.05	0.16	0.45	0.34	-0.01	0.53	0.44	0.46	0.46	0.04	0.57	-0.25	0.43	0.16	0.49	0.4	0.46	0.31	0.47
Total Stockholder Equity	1.0	0.66	0.27	0.45		1.0	0.64	-0.25	-0.57	0.93	-0.18	0.71	0.97	1.0	1.0	0.58	0.68	0.9	0.06	0.78	0.1	0.26	0.82	0.61	0.76	1.0
Net Tangible Assets	1.0	0.64	0.29	0.44	1.0		0.65	-0.25	-0.59	0.92	-0.2	0.73	0.96	1.0	1.0	0.56	0.7	0.9	0.06	0.78	0.1	0.26	0.82	0.59	0.76	1.0
Property Plant And Equipment Net	0.64	0.31	0.22	0.36	0.64	0.65		0.39	-0.52	0.62	-0.43	0.59	0.54	0.59	0.6	0.07	0.53	0.68	0.07	0.44	0.15	0.07	0.76	0.05	0.61	0.61
Current Deferred Revenue	-0.24	-0.16	-0.23	-0.05	-0.25	-0.25	0.39		0.19	-0.11	-0.36	-0.23	-0.28	-0.31	-0.29	-0.41	-0.22	-0.21	0.17	-0.24	-0.5	-0.3	0.06	-0.39	0.06	-0.27
Net Debt	-0.55	0.19	-0.5	0.16	-0.57	-0.59	-0.52	0.19		-0.37	0.59	-0.98	-0.37	-0.6	-0.57	0.22	-0.94	-0.58	-0.09	-0.54	-0.06	0.1	-0.43	0.19	-0.58	-0.54
Retained Earnings	0.93	0.67	0.25	0.45	0.93	0.92	0.62	-0.11	-0.37		-0.28	0.51	0.92	0.9	0.91	0.6	0.51	0.83	-0.03	0.74	0.08	0.39	0.91	0.62	0.71	0.92
Accounts Payable	-0.17	0.47	-0.46	0.34	-0.18	-0.2	-0.43	-0.36	0.59	-0.28		-0.51	0.01	-0.16	-0.13	0.53	-0.51	-0.26	0.16	-0.21	0.27	-0.11	-0.5	0.45	-0.51	-0.14
Cash	0.7	0.0	0.48	-0.01	0.71	0.73	0.59	-0.23	-0.98	0.51	-0.51		0.54	0.74	0.72	-0.04	0.95	0.7	0.09	0.63	0.09	-0.04	0.54	-0.01	0.66	0.69
Non Current Assets Total	0.98	0.81	0.12	0.53	0.97	0.96	0.54	-0.28	-0.37	0.92	0.01	0.54		0.96	0.97	0.74	0.5	0.85	0.08	0.71	0.1	0.29	0.76	0.77	0.68	0.98
Non Currrent Assets Other	0.99	0.64	0.29	0.44	1.0	1.0	0.59	-0.31	-0.6	0.9	-0.16	0.74	0.96		1.0	0.57	0.71	0.89	0.07	0.8	0.1	0.24	0.77	0.6	0.74	1.0
Other Assets	1.0	0.67	0.27	0.46	1.0	1.0	0.6	-0.29	-0.57	0.91	-0.13	0.72	0.97	1.0		0.59	0.69	0.89	0.08	0.8	0.11	0.24	0.78	0.62	0.73	1.0
Long Term Debt	0.59	0.88	-0.34	0.46	0.58	0.56	0.07	-0.41	0.22	0.6	0.53	-0.04	0.74	0.57	0.59		-0.09	0.41	0.21	0.31	0.29	0.22	0.32	0.96	0.16	0.61
Cash And Short Term Investments	0.66	-0.02	0.63	0.04	0.68	0.7	0.53	-0.22	-0.94	0.51	-0.51	0.95	0.5	0.71	0.69	-0.09		0.62	0.09	0.79	0.07	-0.06	0.51	-0.1	0.53	0.67
Net Receivables	0.9	0.53	0.35	0.57	0.9	0.9	0.68	-0.21	-0.58	0.83	-0.26	0.7	0.85	0.89	0.89	0.41	0.62		-0.13	0.65	0.15	0.44	0.81	0.47	0.86	0.89
Common Stock Total Equity	0.05	0.02	-0.54	-0.25	0.06	0.06	0.07	0.17	-0.09	-0.03	0.16	0.09	0.08	0.07	0.08	0.21	0.09	-0.13		0.08	0.0	-0.73	-0.29	0.07	-0.19	0.07
Common Stock Shares Outstanding	0.78	0.4	0.58	0.43	0.78	0.78	0.44	-0.24	-0.54	0.74	-0.21	0.63	0.71	0.8	0.8	0.31	0.79	0.65	0.08		0.08	0.11	0.59	0.25	0.42	0.79
Long Term Debt Total	0.1	0.12	0.14	0.16	0.1	0.1	0.15	-0.5	-0.06	0.08	0.27	0.09	0.1	0.1	0.11	0.29	0.07	0.15	0.0	0.08		0.26	0.08	0.1	-0.29	0.1
Non Current Liabilities Total	0.27	0.32	0.46	0.49	0.26	0.26	0.07	-0.3	0.1	0.39	-0.11	-0.04	0.29	0.24	0.24	0.22	-0.06	0.44	-0.73	0.11	0.26		0.51	0.32	0.33	0.26
Capital Surpluse	0.82	0.49	0.41	0.4	0.82	0.82	0.76	0.06	-0.43	0.91	-0.5	0.54	0.76	0.77	0.78	0.32	0.51	0.81	-0.29	0.59	0.08	0.51		0.38	0.76	0.8
Inventory	0.63	0.88	-0.33	0.46	0.61	0.59	0.05	-0.39	0.19	0.62	0.45	-0.01	0.77	0.6	0.62	0.96	-0.1	0.47	0.07	0.25	0.1	0.32	0.38		0.34	0.63
Other Current Assets	0.75	0.33	0.23	0.31	0.76	0.76	0.61	0.06	-0.58	0.71	-0.51	0.66	0.68	0.74	0.73	0.16	0.53	0.86	-0.19	0.42	-0.29	0.33	0.76	0.34		0.74
Other Stockholder Equity	1.0	0.69	0.26	0.47	1.0	1.0	0.61	-0.27	-0.54	0.92	-0.14	0.69	0.98	1.0	1.0	0.61	0.67	0.89	0.07	0.79	0.1	0.26	0.8	0.63	0.74

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Farmmi Account Relationship Matchups

Farmmi fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	38.2M	165.7M	163.8M	174.8M	201.0M	211.1M
Short Long Term Debt Total	6.1M	3.1M	4.6M	11.1M	12.7M	13.4M
Other Current Liab	807.0K	1.7M	4.3M	627.1K	721.2K	685.1K
Total Current Liabilities	8.4M	4.1M	8.3M	10.7M	12.3M	7.0M
Total Stockholder Equity	28.3M	159.9M	154.7M	162.0M	186.3M	195.6M
Net Tangible Assets	21.5M	28.2M	159.8M	154.7M	177.9M	186.8M
Property Plant And Equipment Net	1.1M	856.1K	579.2K	541.0K	622.1K	436.7K
Current Deferred Revenue	5.9K	1.7M	57.6K	33.8K	30.4K	28.9K
Net Debt	5.6M	(56.2M)	(36.6M)	(1.7M)	(1.6M)	(1.6M)
Retained Earnings	6.8M	9.1M	14.9M	16.9M	19.4M	20.4M
Accounts Payable	413.3K	56.5K	197.1K	1.1M	995.1K	1.0M
Cash	548.2K	59.3M	41.2M	12.8M	14.7M	14.9M
Non Current Assets Total	1.2M	10.4M	10.5M	16.6M	19.1M	20.1M
Non Currrent Assets Other	80.6K	9.5M	9.6M	9.2M	10.6M	11.1M
Cash And Short Term Investments	548.2K	62.0M	76.3M	12.8M	14.7M	19.5M
Net Receivables	10.8M	24.5M	19.9M	24.8M	28.5M	14.9M
Common Stock Shares Outstanding	649.8K	4.2M	23.2M	8.5M	9.7M	10.2M
Liabilities And Stockholders Equity	38.2M	165.7M	163.8M	174.8M	201.0M	211.1M
Non Current Liabilities Total	669.2K	748.1K	809.4K	2.1M	2.4M	1.3M
Inventory	583.6K	1.4M	716.3K	3.9M	4.5M	4.7M
Other Current Assets	143.4K	490.7K	206.6K	347.2K	399.3K	230.2K
Other Stockholder Equity	20.3M	147.1M	152.2M	160.6M	184.7M	193.9M
Total Liab	9.0M	4.9M	9.1M	12.8M	14.7M	7.7M
Property Plant And Equipment Gross	1.1M	922.6K	668.3K	646.9K	744.0K	468.7K
Short Long Term Debt	5.3M	2.2M	3.7M	8.9M	8.0M	5.0M
Total Current Assets	37.0M	155.3M	153.3M	158.2M	181.9M	191.0M
Accumulated Other Comprehensive Income	1.2M	3.1M	(13.0M)	(16.7M)	(15.0M)	(14.3M)
Short Term Debt	5.4M	2.3M	3.7M	8.9M	10.3M	10.8M
Intangible Assets	38.1K	80.6K	40.1K	6.7K	7.8K	7.4K
Common Stock	20.5K	557.8K	597.7K	1.2M	1.4M	1.5M
Property Plant Equipment	139.5K	1.1M	856.1K	579.2K	666.1K	420.3K
Net Invested Capital	33.6M	162.2M	158.7M	172.5M	198.4M	208.3M
Net Working Capital	28.7M	151.2M	145.0M	147.5M	169.6M	178.1M

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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When determining whether Farmmi Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Farmmi's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Farmmi Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Farmmi Inc Stock:

How To Invest In Farmmi

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Is Farmmi Stock a good investment?

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What is Farmmi's Net Worth?

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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Farmmi Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population.

You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.

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.

	Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges
	Fundamental Analysis View fundamental data based on most recent published financial statements
	Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum
	Commodity Channel Use Commodity Channel Index to analyze current equity momentum
	Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets

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.

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Farmmi Enterprise Value vs Free Cash Flow Analysis

Enterprise Value vs Free Cash Flow

Enterprise Value vs Free Cash Flow Correlation Analysis

Correlation Coefficient

Enterprise Value

Free Cash Flow

Farmmi fundamental ratios Correlations

Farmmi Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Farmmi fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Complementary Tools for Farmmi Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Net Tangible Assets	+ 1.0	Total Assets
Other Assets	+ 1.0	Total Assets
Other Stockholder Equity	+ 1.0	Total Assets
Net Tangible Assets	+ 1.0	Total Stockholder Equity
Non Currrent Assets Other	+ 1.0	Total Stockholder Equity

Cash	- 0.98	Net Debt
Cash And Short Term Investments	- 0.94	Net Debt
Non Current Liabilities Total	- 0.73	Common Stock Total Equity
Non Currrent Assets Other	- 0.6	Net Debt
Net Debt	- 0.59	Net Tangible Assets
Other Current Assets	- 0.58	Net Debt