Total Valuation
Farmhouse has a market cap or net worth of $2.63M. The enterprise value is $8.06M.
Market Cap$2.63M
Enterprise Value$8.06M
Share Statistics
Farmhouse has 19,105,950 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding19,105,950
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Farmhouse’s return on equity (ROE) is 0.98 and return on invested capital (ROIC) is 20.07%.
Return on Equity (ROE)0.98
Return on Assets (ROA)-6.88
Return on Invested Capital (ROIC)20.07%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee311.50
Profits Per Employee-109.21K
Employee Count2
Asset Turnover0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Farmhouse is ―. Farmhouse’s PEG ratio is 0.27.
PE Ratio―
PS Ratio3009.25
PB Ratio-4.66
Price to Fair Value-4.66
Price to FCF-10.47
Price to Operating Cash Flow-9.89
PEG Ratio0.27
Income Statement
In the last 12 months, Farmhouse had revenue of 623.00 and earned -393.27K in profits. Earnings per share was -0.02.
Revenue623.00
Gross Profit498.00
Operating Income-410.44K
Pretax Income-393.27K
Net Income-393.27K
EBITDA-403.43K
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -265.65K and capital expenditures 15.40K, giving a free cash flow of -250.25K billion.
Operating Cash Flow-265.65K
Free Cash Flow-250.25K
Free Cash Flow per Share-0.01
Dividends & Yields
Farmhouse pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-49.38
52-Week Price Change124.59%
50-Day Moving Average0.17
200-Day Moving Average0.16
Relative Strength Index (RSI)28.82
Average Volume (3m)2.61K
Important Dates
Farmhouse upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Farmhouse as a current ratio of 0.03, with Debt / Equity ratio of -18.44%
Current Ratio0.03
Quick Ratio0.03
Debt to Market Cap0.34
Net Debt to EBITDA-1.53
Interest Coverage Ratio-5.72
Taxes
In the past 12 months, Farmhouse has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Farmhouse EV to EBITDA ratio is -6.17, with an EV/FCF ratio of -13.91.
EV to Sales4.00K
EV to EBITDA-6.17
EV to Free Cash Flow-13.91
EV to Operating Cash Flow-13.91
Balance Sheet
Farmhouse has $678.46K in cash and marketable securities with $1.06M in debt, giving a net cash position of -$382.01K billion.
Cash & Marketable Securities$678.46K
Total Debt$1.06M
Net Cash-$382.01K
Net Cash Per Share-$0.02
Tangible Book Value Per Share-$0.02
Margins
Gross margin is 79.94%, with operating margin of -65881.54%, and net profit margin of -63124.56%.
Gross Margin79.94%
Operating Margin-65881.54%
Pretax Margin-63124.56%
Net Profit Margin-63124.56%
EBITDA Margin-64755.38%
EBIT Margin-65881.54%
Analyst Forecast
The average price target for Farmhouse is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast-1078.95%