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Farmer Bros. Co, Common Stock

FARM

NSQ

$1.71

-$0.17

(-9.04%)

Industry: Food Products Sector: Consumer Staples

Analyst Forecast

Overview Returns Financials Ratios News FAQs

Price Chart

Key Metrics

Market Cap info-icon

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$39.98M

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

Volume

This is the total number of shares traded during the most recent trading day.

231.46K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.00%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

1.78

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$1.67 L

$4.04 H

$1.71

About Farmer Bros. Co, Common Stock

Farmer Bros. Co. engages in the roasting, wholesale, equipment servicing, and distribution of coffee, tea, and other allied products in the United States. The company offers roast and ground coffee; frozen liquid coffee; ambient liquid; flavoured and unflavoured iced and hot teas; culinary products, including spices, pancake and biscuit mixes, gravy and sauce mixes, soup bases, dressings, and syrups and sauces, as well as coffee filters, cups, sugar, and creamers; and other beverages comprising cappuccino, cocoa, granitas, and other blender-based beverages and concentrated and ready-to-drink cold brew and iced coffee under the Farmer Brothers, Artisan Collection by Farmer Brothers, Metropolitan, China Mist, Cain's, McGarvey, Boyds, and WEST COAST COFFEE brand names. It also involved in the installation, repair, and refurbishment services for an array of coffee, tea, and juice equipment. The company serves small independent restaurants, foodservice operators, and large institutional buyers and national account customers, such as restaurant, department and convenience store chains, hotels, casinos, healthcare facilities, and gourmet coffee houses, as well as retails with private brand and consumer-branded coffee and tea products, foodservice distributors, and consumers through e-commerce channel. It distributes its products through direct-store-delivery network, and common carriers or third-party distributors. The company was founded in 1912 and is headquartered in Fort Worth, Texas. more

Industry: Food ProductsSector: Consumer Staples

Returns

Time Frame	FARM	Sector	S&P500
1-Week Return	-14.93%	-2.17%	-0.55%
1-Month Return	-13.64%	-0.36%	2.72%
3-Month Return	-19.72%	-3.5%	7.66%
6-Month Return	-40.63%	3.15%	10.15%
1-Year Return	-42.81%	12.3%	27.53%
3-Year Return	-73.2%	7.39%	32.31%
5-Year Return	-88.34%	27.75%	89.2%
10-Year Return	-94.51%	63.67%	194.59%

Time Frame	FARM	Sector	S&P500
1-Week Return	-99.98%	-68.14%	-24.99%
1-Month Return	-83.21%	-4.29%	38.61%
3-Month Return	-58.97%	-13.45%	34.90%
6-Month Return	-65.26%	6.49%	21.66%
1-Year Return	-42.81%	12.30%	27.53%
3-Year Return	-35.53%	2.41%	9.78%
5-Year Return	-34.94%	5.02%	13.60%
10-Year Return	-25.19%	5.05%	11.41%

Financials

	Jun '20	Jun '21	Jun '22	Jun '23	Jun '24	5YR TREND
Total Revenue	501.32M	397.85M	469.19M	339.96M	341.09M	[{"date":"2020-06-30","value":100,"profit":true},{"date":"2021-06-30","value":79.36,"profit":true},{"date":"2022-06-30","value":93.59,"profit":true},{"date":"2023-06-30","value":67.81,"profit":true},{"date":"2024-06-30","value":68.04,"profit":true}]
Cost of Revenue	363.20M	296.93M	332.28M	225.35M	207.20M	[{"date":"2020-06-30","value":100,"profit":true},{"date":"2021-06-30","value":81.75,"profit":true},{"date":"2022-06-30","value":91.49,"profit":true},{"date":"2023-06-30","value":62.05,"profit":true},{"date":"2024-06-30","value":57.05,"profit":true}]
Gross Profit	138.12M	100.92M	136.92M	114.61M	133.89M	[{"date":"2020-06-30","value":100,"profit":true},{"date":"2021-06-30","value":73.07,"profit":true},{"date":"2022-06-30","value":99.13,"profit":true},{"date":"2023-06-30","value":82.98,"profit":true},{"date":"2024-06-30","value":96.94,"profit":true}]
Gross Margin	27.55%	25.37%	29.18%	33.71%	39.25%	[{"date":"2020-06-30","value":70.19,"profit":true},{"date":"2021-06-30","value":64.62,"profit":true},{"date":"2022-06-30","value":74.34,"profit":true},{"date":"2023-06-30","value":85.88,"profit":true},{"date":"2024-06-30","value":100,"profit":true}]

Operating Expenses	164.33M	138.45M	154.45M	140.71M	136.14M	[{"date":"2020-06-30","value":100,"profit":true},{"date":"2021-06-30","value":84.25,"profit":true},{"date":"2022-06-30","value":93.99,"profit":true},{"date":"2023-06-30","value":85.63,"profit":true},{"date":"2024-06-30","value":82.85,"profit":true}]
Operating Income	(10.01M)	(11.44M)	(9.35M)	(20.96M)	(2.25M)	[{"date":"2020-06-30","value":-1000600000,"profit":false},{"date":"2021-06-30","value":-1144400000,"profit":false},{"date":"2022-06-30","value":-935100000,"profit":false},{"date":"2023-06-30","value":-2095900000,"profit":false},{"date":"2024-06-30","value":-225000000,"profit":false}]
Total Non-Operating Income/Expense	(37.76M)	(32.57M)	(5.38M)	(22.57M)	(9.45M)	[{"date":"2020-06-30","value":-3775900000,"profit":false},{"date":"2021-06-30","value":-3257400000,"profit":false},{"date":"2022-06-30","value":-538500000,"profit":false},{"date":"2023-06-30","value":-2256600000,"profit":false},{"date":"2024-06-30","value":-944600000,"profit":false}]
Pre-Tax Income	(37.28M)	(28.06M)	(15.96M)	(34.36M)	(3.86M)	[{"date":"2020-06-30","value":-3728200000,"profit":false},{"date":"2021-06-30","value":-2805600000,"profit":false},{"date":"2022-06-30","value":-1596200000,"profit":false},{"date":"2023-06-30","value":-3436300000,"profit":false},{"date":"2024-06-30","value":-386100000,"profit":false}]
Income Taxes	(195.00K)	13.60M	(301.00K)	(325.00K)	14.00K	[{"date":"2020-06-30","value":-1.43,"profit":false},{"date":"2021-06-30","value":100,"profit":true},{"date":"2022-06-30","value":-2.21,"profit":false},{"date":"2023-06-30","value":-2.39,"profit":false},{"date":"2024-06-30","value":0.1,"profit":true}]
Income After Taxes	(37.09M)	(41.65M)	(15.66M)	(34.04M)	(3.88M)	[{"date":"2020-06-30","value":-3708700000,"profit":false},{"date":"2021-06-30","value":-4165100000,"profit":false},{"date":"2022-06-30","value":-1566100000,"profit":false},{"date":"2023-06-30","value":-3403800000,"profit":false},{"date":"2024-06-30","value":-387500000,"profit":false}]

Income From Continuous Operations	(37.09M)	(41.65M)	(15.66M)	(34.04M)	(3.88M)	[{"date":"2020-06-30","value":-3708700000,"profit":false},{"date":"2021-06-30","value":-4165100000,"profit":false},{"date":"2022-06-30","value":-1566100000,"profit":false},{"date":"2023-06-30","value":-3403800000,"profit":false},{"date":"2024-06-30","value":-387500000,"profit":false}]
Income From Discontinued Operations	(11.44M)	(11.44M)	(13.69M)	(45.14M)	-	[{"date":"2020-06-30","value":-1143800000,"profit":false},{"date":"2021-06-30","value":-1143800000,"profit":false},{"date":"2022-06-30","value":-1368700000,"profit":false},{"date":"2023-06-30","value":-4514200000,"profit":false},{"date":"2024-06-30","value":"-","profit":true}]
Net Income	(37.09M)	(41.65M)	(15.66M)	(79.18M)	(3.88M)	[{"date":"2020-06-30","value":-3708700000,"profit":false},{"date":"2021-06-30","value":-4165100000,"profit":false},{"date":"2022-06-30","value":-1566100000,"profit":false},{"date":"2023-06-30","value":-7918000000,"profit":false},{"date":"2024-06-30","value":-387500000,"profit":false}]

EPS (Diluted)	0.26	(2.70)	(0.89)	(4.02)	(0.18)	[{"date":"2020-06-30","value":100,"profit":true},{"date":"2021-06-30","value":-1038.46,"profit":false},{"date":"2022-06-30","value":-342.31,"profit":false},{"date":"2023-06-30","value":-1546.15,"profit":false},{"date":"2024-06-30","value":-69.23,"profit":false}]

	Jun '20	Jun '21	Jun '22	Jun '23	Jun '24	5YR TREND
Total Revenue	-	(20.64%)	17.93%	(27.54%)	0.33%	[{"date":"2020-06-30","value":"-","profit":true},{"date":"2021-06-30","value":-115.1,"profit":false},{"date":"2022-06-30","value":100,"profit":true},{"date":"2023-06-30","value":-153.59,"profit":false},{"date":"2024-06-30","value":1.85,"profit":true}]
Cost of Revenue	-	(18.25%)	11.91%	(32.18%)	(8.05%)	[{"date":"2020-06-30","value":"-","profit":true},{"date":"2021-06-30","value":-153.26,"profit":false},{"date":"2022-06-30","value":100,"profit":true},{"date":"2023-06-30","value":-270.28,"profit":false},{"date":"2024-06-30","value":-67.65,"profit":false}]
Gross Profit	-	(26.93%)	35.66%	(16.29%)	16.82%	[{"date":"2020-06-30","value":"-","profit":true},{"date":"2021-06-30","value":-75.52,"profit":false},{"date":"2022-06-30","value":100,"profit":true},{"date":"2023-06-30","value":-45.68,"profit":false},{"date":"2024-06-30","value":47.17,"profit":true}]
Gross Margin	-	(7.93%)	15.03%	15.53%	16.43%	[{"date":"2020-06-30","value":"-","profit":true},{"date":"2021-06-30","value":-48.23,"profit":false},{"date":"2022-06-30","value":91.47,"profit":true},{"date":"2023-06-30","value":94.5,"profit":true},{"date":"2024-06-30","value":100,"profit":true}]

Operating Expenses	-	(15.75%)	11.56%	(8.89%)	(3.25%)	[{"date":"2020-06-30","value":"-","profit":true},{"date":"2021-06-30","value":-136.28,"profit":false},{"date":"2022-06-30","value":100,"profit":true},{"date":"2023-06-30","value":-76.96,"profit":false},{"date":"2024-06-30","value":-28.1,"profit":false}]
Operating Income	-	14.37%	(18.29%)	124.14%	(89.26%)	[{"date":"2020-06-30","value":"-","profit":true},{"date":"2021-06-30","value":11.58,"profit":true},{"date":"2022-06-30","value":-14.73,"profit":false},{"date":"2023-06-30","value":100,"profit":true},{"date":"2024-06-30","value":-71.91,"profit":false}]
Total Non-Operating Income/Expense	-	(13.73%)	(83.47%)	319.05%	(58.14%)	[{"date":"2020-06-30","value":"-","profit":true},{"date":"2021-06-30","value":-4.3,"profit":false},{"date":"2022-06-30","value":-26.16,"profit":false},{"date":"2023-06-30","value":100,"profit":true},{"date":"2024-06-30","value":-18.22,"profit":false}]
Pre-Tax Income	-	(24.75%)	(43.11%)	115.28%	(88.76%)	[{"date":"2020-06-30","value":"-","profit":true},{"date":"2021-06-30","value":-21.47,"profit":false},{"date":"2022-06-30","value":-37.39,"profit":false},{"date":"2023-06-30","value":100,"profit":true},{"date":"2024-06-30","value":-77,"profit":false}]
Income Taxes	-	(7071.79%)	(102.21%)	7.97%	(104.31%)	[{"date":"2020-06-30","value":"-","profit":true},{"date":"2021-06-30","value":-88692.09,"profit":false},{"date":"2022-06-30","value":-1281.93,"profit":false},{"date":"2023-06-30","value":100,"profit":true},{"date":"2024-06-30","value":-1308.19,"profit":false}]
Income After Taxes	-	12.31%	(62.40%)	117.34%	(88.62%)	[{"date":"2020-06-30","value":"-","profit":true},{"date":"2021-06-30","value":10.49,"profit":true},{"date":"2022-06-30","value":-53.18,"profit":false},{"date":"2023-06-30","value":100,"profit":true},{"date":"2024-06-30","value":-75.52,"profit":false}]

Income From Continuous Operations	-	12.31%	(62.40%)	117.34%	(88.62%)	[{"date":"2020-06-30","value":"-","profit":true},{"date":"2021-06-30","value":10.49,"profit":true},{"date":"2022-06-30","value":-53.18,"profit":false},{"date":"2023-06-30","value":100,"profit":true},{"date":"2024-06-30","value":-75.52,"profit":false}]
Income From Discontinued Operations	-	-	19.66%	229.82%	-	[{"date":"2020-06-30","value":"-","profit":true},{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":8.56,"profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2024-06-30","value":"-","profit":true}]
Net Income	-	12.31%	(62.40%)	405.59%	(95.11%)	[{"date":"2020-06-30","value":"-","profit":true},{"date":"2021-06-30","value":3.03,"profit":true},{"date":"2022-06-30","value":-15.38,"profit":false},{"date":"2023-06-30","value":100,"profit":true},{"date":"2024-06-30","value":-23.45,"profit":false}]

EPS (Diluted)	-	(1138.46%)	(67.04%)	351.69%	(95.52%)	[{"date":"2020-06-30","value":"-","profit":true},{"date":"2021-06-30","value":-323.72,"profit":false},{"date":"2022-06-30","value":-19.06,"profit":false},{"date":"2023-06-30","value":100,"profit":true},{"date":"2024-06-30","value":-27.16,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	81.89M	89.45M	85.36M	84.40M	85.07M	[{"date":"2023-09-30","value":91.54,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":95.42,"profit":true},{"date":"2024-06-30","value":94.35,"profit":true},{"date":"2024-09-30","value":95.1,"profit":true}]
Cost of Revenue	51.10M	53.34M	51.10M	51.63M	47.75M	[{"date":"2023-09-30","value":95.79,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":95.8,"profit":true},{"date":"2024-06-30","value":96.79,"profit":true},{"date":"2024-09-30","value":89.51,"profit":true}]
Gross Profit	30.79M	36.11M	34.26M	32.77M	37.32M	[{"date":"2023-09-30","value":82.5,"profit":true},{"date":"2023-12-31","value":96.76,"profit":true},{"date":"2024-03-31","value":91.8,"profit":true},{"date":"2024-06-30","value":87.8,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Gross Margin	37.60%	40.37%	40.13%	38.82%	43.87%	[{"date":"2023-09-30","value":85.7,"profit":true},{"date":"2023-12-31","value":92.01,"profit":true},{"date":"2024-03-31","value":91.48,"profit":true},{"date":"2024-06-30","value":88.5,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Operating Expenses	39.66M	37.80M	37.69M	37.98M	40.15M	[{"date":"2023-09-30","value":98.79,"profit":true},{"date":"2023-12-31","value":94.15,"profit":true},{"date":"2024-03-31","value":93.87,"profit":true},{"date":"2024-06-30","value":94.61,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Operating Income	(2.09M)	4.45M	(3.43M)	(4.15M)	(2.83M)	[{"date":"2023-09-30","value":-46.91,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-77.04,"profit":false},{"date":"2024-06-30","value":-93.17,"profit":false},{"date":"2024-09-30","value":-63.54,"profit":false}]
Total Non-Operating Income/Expense	7.43M	(3.49M)	(2.06M)	608.00K	(3.83M)	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-46.95,"profit":false},{"date":"2024-03-31","value":-27.75,"profit":false},{"date":"2024-06-30","value":8.18,"profit":true},{"date":"2024-09-30","value":-51.55,"profit":false}]
Pre-Tax Income	(1.44M)	2.87M	(682.00K)	(4.61M)	(4.87M)	[{"date":"2023-09-30","value":-50.17,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-23.78,"profit":false},{"date":"2024-06-30","value":-160.74,"profit":false},{"date":"2024-09-30","value":-169.77,"profit":false}]
Income Taxes	(132.00K)	164.00K	-	(18.00K)	133.00K	[{"date":"2023-09-30","value":-80.49,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-10.98,"profit":false},{"date":"2024-09-30","value":81.1,"profit":true}]
Income After Taxes	(1.31M)	2.70M	-	(4.59M)	(5.00M)	[{"date":"2023-09-30","value":-48.34,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-169.82,"profit":false},{"date":"2024-09-30","value":-184.99,"profit":false}]

Income From Continuous Operations	(1.31M)	2.70M	(682.00K)	(4.59M)	(5.00M)	[{"date":"2023-09-30","value":-48.34,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-25.22,"profit":false},{"date":"2024-06-30","value":-169.82,"profit":false},{"date":"2024-09-30","value":-184.99,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	(1.31M)	2.70M	(682.00K)	(4.59M)	(5.00M)	[{"date":"2023-09-30","value":-48.34,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-25.22,"profit":false},{"date":"2024-06-30","value":-169.82,"profit":false},{"date":"2024-09-30","value":-184.99,"profit":false}]

EPS (Diluted)	(0.06)	0.13	(0.03)	(0.22)	(0.24)	[{"date":"2023-09-30","value":-46.15,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-23.08,"profit":false},{"date":"2024-06-30","value":-169.23,"profit":false},{"date":"2024-09-30","value":-184.62,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	-	9.24%	(4.58%)	(1.13%)	0.79%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-49.55,"profit":false},{"date":"2024-06-30","value":-12.2,"profit":false},{"date":"2024-09-30","value":8.59,"profit":true}]
Cost of Revenue	-	4.39%	(4.20%)	1.04%	(7.52%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-95.75,"profit":false},{"date":"2024-06-30","value":23.57,"profit":true},{"date":"2024-09-30","value":-171.22,"profit":false}]
Gross Profit	-	17.28%	(5.13%)	(4.35%)	13.89%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-29.68,"profit":false},{"date":"2024-06-30","value":-25.18,"profit":false},{"date":"2024-09-30","value":80.38,"profit":true}]
Gross Margin	-	7.36%	(0.58%)	(3.26%)	13.00%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":56.67,"profit":true},{"date":"2024-03-31","value":-4.44,"profit":false},{"date":"2024-06-30","value":-25.1,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

Operating Expenses	-	(4.70%)	(0.29%)	0.79%	5.69%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-82.62,"profit":false},{"date":"2024-03-31","value":-5.11,"profit":false},{"date":"2024-06-30","value":13.89,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Operating Income	-	(313.17%)	(177.04%)	20.94%	(31.81%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-1495.63,"profit":false},{"date":"2024-03-31","value":-845.5,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-151.9,"profit":false}]
Total Non-Operating Income/Expense	-	(146.95%)	(40.89%)	(129.47%)	(730.26%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]
Pre-Tax Income	-	(299.31%)	(123.78%)	575.95%	5.62%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-51.97,"profit":false},{"date":"2024-03-31","value":-21.49,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":0.98,"profit":true}]
Income Taxes	-	(224.24%)	-	-	(838.89%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":null,"profit":false}]
Income After Taxes	-	(306.89%)	-	-	8.93%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-3437.12,"profit":false},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Income From Continuous Operations	-	(306.89%)	(125.22%)	573.31%	8.93%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-53.53,"profit":false},{"date":"2024-03-31","value":-21.84,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":1.56,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	-	(306.89%)	(125.22%)	573.31%	8.93%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-53.53,"profit":false},{"date":"2024-03-31","value":-21.84,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":1.56,"profit":true}]

EPS (Diluted)	-	(316.67%)	(123.08%)	633.33%	9.09%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-50,"profit":false},{"date":"2024-03-31","value":-19.43,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":1.44,"profit":true}]

	Jun '20	Jun '21	Jun '22	Jun '23	Jun '24	5YR TREND
Total Assets
Current Assets	176.71M	139.09M	165.09M	113.00M	102.98M	[{"date":"2020-06-30","value":100,"profit":true},{"date":"2021-06-30","value":78.71,"profit":true},{"date":"2022-06-30","value":93.42,"profit":true},{"date":"2023-06-30","value":63.94,"profit":true},{"date":"2024-06-30","value":58.28,"profit":true}]
Non-current Assets	215.99M	198.92M	184.98M	74.78M	82.23M	[{"date":"2020-06-30","value":100,"profit":true},{"date":"2021-06-30","value":92.1,"profit":true},{"date":"2022-06-30","value":85.64,"profit":true},{"date":"2023-06-30","value":34.62,"profit":true},{"date":"2024-06-30","value":38.07,"profit":true}]
Total Assets	392.70M	338.01M	350.07M	187.78M	185.21M	[{"date":"2020-06-30","value":100,"profit":true},{"date":"2021-06-30","value":86.07,"profit":true},{"date":"2022-06-30","value":89.14,"profit":true},{"date":"2023-06-30","value":47.82,"profit":true},{"date":"2024-06-30","value":47.16,"profit":true}]

Total Liabilities
Current Liabilities	64.29M	76.24M	87.60M	85.36M	77.03M	[{"date":"2020-06-30","value":73.39,"profit":true},{"date":"2021-06-30","value":87.03,"profit":true},{"date":"2022-06-30","value":100,"profit":true},{"date":"2023-06-30","value":97.45,"profit":true},{"date":"2024-06-30","value":87.93,"profit":true}]
Non-current Liabilities	216.49M	156.81M	157.72M	64.30M	62.63M	[{"date":"2020-06-30","value":100,"profit":true},{"date":"2021-06-30","value":72.43,"profit":true},{"date":"2022-06-30","value":72.85,"profit":true},{"date":"2023-06-30","value":29.7,"profit":true},{"date":"2024-06-30","value":28.93,"profit":true}]
Total Liabilities	280.79M	233.05M	245.32M	149.67M	139.66M	[{"date":"2020-06-30","value":100,"profit":true},{"date":"2021-06-30","value":83,"profit":true},{"date":"2022-06-30","value":87.37,"profit":true},{"date":"2023-06-30","value":53.3,"profit":true},{"date":"2024-06-30","value":49.74,"profit":true}]

Total Shareholders' equity
Common Stock	17.35M	17.85M	18.47M	20.14M	21.27M	[{"date":"2020-06-30","value":81.58,"profit":true},{"date":"2021-06-30","value":83.95,"profit":true},{"date":"2022-06-30","value":86.84,"profit":true},{"date":"2023-06-30","value":94.73,"profit":true},{"date":"2024-06-30","value":100,"profit":true}]
Retained Earnings	108.54M	66.31M	52.70M	(26.48M)	(30.35M)	[{"date":"2020-06-30","value":100,"profit":true},{"date":"2021-06-30","value":61.1,"profit":true},{"date":"2022-06-30","value":48.56,"profit":true},{"date":"2023-06-30","value":-24.4,"profit":false},{"date":"2024-06-30","value":-27.97,"profit":false}]
Other Stockholders' Equity	62.04M	66.11M	72.00M	77.28M	79.96M	[{"date":"2020-06-30","value":77.59,"profit":true},{"date":"2021-06-30","value":82.67,"profit":true},{"date":"2022-06-30","value":90.04,"profit":true},{"date":"2023-06-30","value":96.64,"profit":true},{"date":"2024-06-30","value":100,"profit":true}]
Total Shareholders' equity	111.91M	104.96M	104.75M	38.11M	45.55M	[{"date":"2020-06-30","value":100,"profit":true},{"date":"2021-06-30","value":93.79,"profit":true},{"date":"2022-06-30","value":93.6,"profit":true},{"date":"2023-06-30","value":34.06,"profit":true},{"date":"2024-06-30","value":40.7,"profit":true}]

Total Liabilities & Shareholders Equity	392.70M	338.01M	350.07M	187.78M	185.21M	[{"date":"2020-06-30","value":100,"profit":true},{"date":"2021-06-30","value":86.07,"profit":true},{"date":"2022-06-30","value":89.14,"profit":true},{"date":"2023-06-30","value":47.82,"profit":true},{"date":"2024-06-30","value":47.16,"profit":true}]

	Jun '20	Jun '21	Jun '22	Jun '23	Jun '24	5YR TREND
Total Assets
Current Assets	-	(21.29%)	18.70%	(31.56%)	(8.86%)	[{"date":"2020-06-30","value":"-","profit":true},{"date":"2021-06-30","value":-113.88,"profit":false},{"date":"2022-06-30","value":100,"profit":true},{"date":"2023-06-30","value":-168.77,"profit":false},{"date":"2024-06-30","value":-47.4,"profit":false}]
Non-current Assets	-	(7.90%)	(7.01%)	(59.57%)	9.96%	[{"date":"2020-06-30","value":"-","profit":true},{"date":"2021-06-30","value":-79.35,"profit":false},{"date":"2022-06-30","value":-70.38,"profit":false},{"date":"2023-06-30","value":-598.23,"profit":false},{"date":"2024-06-30","value":100,"profit":true}]
Total Assets	-	(13.93%)	3.57%	(46.36%)	(1.37%)	[{"date":"2020-06-30","value":"-","profit":true},{"date":"2021-06-30","value":-390.18,"profit":false},{"date":"2022-06-30","value":100,"profit":true},{"date":"2023-06-30","value":-1298.77,"profit":false},{"date":"2024-06-30","value":-38.31,"profit":false}]

Total Liabilities
Current Liabilities	-	18.58%	14.90%	(2.55%)	(9.76%)	[{"date":"2020-06-30","value":"-","profit":true},{"date":"2021-06-30","value":100,"profit":true},{"date":"2022-06-30","value":80.2,"profit":true},{"date":"2023-06-30","value":-13.75,"profit":false},{"date":"2024-06-30","value":-52.52,"profit":false}]
Non-current Liabilities	-	(27.57%)	0.58%	(59.23%)	(2.60%)	[{"date":"2020-06-30","value":"-","profit":true},{"date":"2021-06-30","value":-4735.09,"profit":false},{"date":"2022-06-30","value":100,"profit":true},{"date":"2023-06-30","value":-10172.53,"profit":false},{"date":"2024-06-30","value":-446.84,"profit":false}]
Total Liabilities	-	(17.00%)	5.27%	(38.99%)	(6.68%)	[{"date":"2020-06-30","value":"-","profit":true},{"date":"2021-06-30","value":-322.76,"profit":false},{"date":"2022-06-30","value":100,"profit":true},{"date":"2023-06-30","value":-740.2,"profit":false},{"date":"2024-06-30","value":-126.9,"profit":false}]

Total Shareholders' equity
Common Stock	-	2.91%	3.43%	9.09%	5.56%	[{"date":"2020-06-30","value":"-","profit":true},{"date":"2021-06-30","value":32.03,"profit":true},{"date":"2022-06-30","value":37.79,"profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2024-06-30","value":61.24,"profit":true}]
Retained Earnings	-	(38.90%)	(20.52%)	(150.24%)	14.63%	[{"date":"2020-06-30","value":"-","profit":true},{"date":"2021-06-30","value":-265.84,"profit":false},{"date":"2022-06-30","value":-140.25,"profit":false},{"date":"2023-06-30","value":-1026.66,"profit":false},{"date":"2024-06-30","value":100,"profit":true}]
Other Stockholders' Equity	-	6.55%	8.91%	7.34%	3.47%	[{"date":"2020-06-30","value":"-","profit":true},{"date":"2021-06-30","value":73.58,"profit":true},{"date":"2022-06-30","value":100,"profit":true},{"date":"2023-06-30","value":82.36,"profit":true},{"date":"2024-06-30","value":39.01,"profit":true}]
Total Shareholders' equity	-	(6.21%)	(0.20%)	(63.62%)	19.51%	[{"date":"2020-06-30","value":"-","profit":true},{"date":"2021-06-30","value":-31.84,"profit":false},{"date":"2022-06-30","value":-1.03,"profit":false},{"date":"2023-06-30","value":-326.01,"profit":false},{"date":"2024-06-30","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	-	(13.93%)	3.57%	(46.36%)	(1.37%)	[{"date":"2020-06-30","value":"-","profit":true},{"date":"2021-06-30","value":-390.18,"profit":false},{"date":"2022-06-30","value":100,"profit":true},{"date":"2023-06-30","value":-1298.77,"profit":false},{"date":"2024-06-30","value":-38.31,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	105.00M	104.42M	100.66M	102.98M	102.67M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":99.45,"profit":true},{"date":"2024-03-31","value":95.86,"profit":true},{"date":"2024-06-30","value":98.08,"profit":true},{"date":"2024-09-30","value":97.78,"profit":true}]
Non-current Assets	73.11M	77.43M	78.44M	82.23M	79.31M	[{"date":"2023-09-30","value":88.91,"profit":true},{"date":"2023-12-31","value":94.16,"profit":true},{"date":"2024-03-31","value":95.39,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":96.45,"profit":true}]
Total Assets	178.11M	181.85M	179.10M	185.21M	181.98M	[{"date":"2023-09-30","value":96.16,"profit":true},{"date":"2023-12-31","value":98.18,"profit":true},{"date":"2024-03-31","value":96.7,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":98.26,"profit":true}]

Total Liabilities
Current Liabilities	76.66M	73.54M	70.72M	77.03M	77.93M	[{"date":"2023-09-30","value":98.38,"profit":true},{"date":"2023-12-31","value":94.38,"profit":true},{"date":"2024-03-31","value":90.76,"profit":true},{"date":"2024-06-30","value":98.85,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Non-current Liabilities	63.65M	65.04M	65.23M	62.63M	63.13M	[{"date":"2023-09-30","value":97.58,"profit":true},{"date":"2023-12-31","value":99.71,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":96.01,"profit":true},{"date":"2024-09-30","value":96.78,"profit":true}]
Total Liabilities	140.31M	138.59M	135.96M	139.66M	141.06M	[{"date":"2023-09-30","value":99.47,"profit":true},{"date":"2023-12-31","value":98.25,"profit":true},{"date":"2024-03-31","value":96.38,"profit":true},{"date":"2024-06-30","value":99.01,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	20.58M	20.80M	21.27M	21.27M	21.27M	[{"date":"2023-09-30","value":96.76,"profit":true},{"date":"2023-12-31","value":97.78,"profit":true},{"date":"2024-03-31","value":99.99,"profit":true},{"date":"2024-06-30","value":99.99,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Retained Earnings	(27.79M)	(25.08M)	(25.76M)	(30.35M)	(35.36M)	[{"date":"2023-09-30","value":-2778600000,"profit":false},{"date":"2023-12-31","value":-2508200000,"profit":false},{"date":"2024-03-31","value":-2576400000,"profit":false},{"date":"2024-06-30","value":-3035400000,"profit":false},{"date":"2024-09-30","value":-3535600000,"profit":false}]
Other Stockholders' Equity	78.47M	79.60M	79.53M	79.96M	80.45M	[{"date":"2023-09-30","value":97.53,"profit":true},{"date":"2023-12-31","value":98.93,"profit":true},{"date":"2024-03-31","value":98.84,"profit":true},{"date":"2024-06-30","value":99.39,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Total Shareholders' equity	37.80M	43.26M	43.15M	45.55M	40.93M	[{"date":"2023-09-30","value":82.98,"profit":true},{"date":"2023-12-31","value":94.98,"profit":true},{"date":"2024-03-31","value":94.72,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":89.85,"profit":true}]

Total Liabilities & Shareholders Equity	178.11M	181.85M	179.10M	185.21M	181.98M	[{"date":"2023-09-30","value":96.16,"profit":true},{"date":"2023-12-31","value":98.18,"profit":true},{"date":"2024-03-31","value":96.7,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":98.26,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	-	(0.55%)	(3.60%)	2.31%	(0.30%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-23.97,"profit":false},{"date":"2024-03-31","value":-156,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-12.95,"profit":false}]
Non-current Assets	-	5.90%	1.31%	4.83%	(3.55%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":22.22,"profit":true},{"date":"2024-06-30","value":81.78,"profit":true},{"date":"2024-09-30","value":-60.18,"profit":false}]
Total Assets	-	2.10%	(1.51%)	3.41%	(1.74%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":61.47,"profit":true},{"date":"2024-03-31","value":-44.23,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-51.1,"profit":false}]

Total Liabilities
Current Liabilities	-	(4.06%)	(3.84%)	8.92%	1.16%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-45.56,"profit":false},{"date":"2024-03-31","value":-42.99,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":12.99,"profit":true}]
Non-current Liabilities	-	2.18%	0.30%	(3.99%)	0.80%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":13.53,"profit":true},{"date":"2024-06-30","value":-182.79,"profit":false},{"date":"2024-09-30","value":36.58,"profit":true}]
Total Liabilities	-	(1.23%)	(1.90%)	2.73%	1.00%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-45.13,"profit":false},{"date":"2024-03-31","value":-69.56,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":36.57,"profit":true}]

Total Shareholders' equity
Common Stock	-	1.05%	2.26%	(0.00%)	0.01%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":46.56,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-0.21,"profit":false},{"date":"2024-09-30","value":0.62,"profit":true}]
Retained Earnings	-	(9.73%)	2.72%	17.82%	16.48%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-54.62,"profit":false},{"date":"2024-03-31","value":15.26,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":92.5,"profit":true}]
Other Stockholders' Equity	-	1.44%	(0.09%)	0.55%	0.62%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-6.35,"profit":false},{"date":"2024-06-30","value":38.14,"profit":true},{"date":"2024-09-30","value":42.61,"profit":true}]
Total Shareholders' equity	-	14.45%	(0.27%)	5.57%	(10.15%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-1.86,"profit":false},{"date":"2024-06-30","value":38.55,"profit":true},{"date":"2024-09-30","value":-70.22,"profit":false}]

Total Liabilities & Shareholders Equity	-	2.10%	(1.51%)	3.41%	(1.74%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":61.47,"profit":true},{"date":"2024-03-31","value":-44.23,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-51.1,"profit":false}]

	Jun '20	Jun '21	Jun '22	Jun '23	Jun '24	5YR TREND
Operating Activities
Net Operating Cash Flow	1.46M	(1.49M)	(11.45M)	(6.88M)	(14.15M)	[{"date":"2020-06-30","value":100,"profit":true},{"date":"2021-06-30","value":-102.13,"profit":false},{"date":"2022-06-30","value":-787.22,"profit":false},{"date":"2023-06-30","value":-472.85,"profit":false},{"date":"2024-06-30","value":-972.3,"profit":false}]

Investing Activities
Net Investing Cash Flow	21.92M	(10.70M)	(6.04M)	88.44M	-	[{"date":"2020-06-30","value":24.78,"profit":true},{"date":"2021-06-30","value":-12.09,"profit":false},{"date":"2022-06-30","value":-6.83,"profit":false},{"date":"2023-06-30","value":100,"profit":true},{"date":"2024-06-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	29.66M	(37.39M)	17.05M	(86.14M)	10.00K	[{"date":"2020-06-30","value":100,"profit":true},{"date":"2021-06-30","value":-126.08,"profit":false},{"date":"2022-06-30","value":57.51,"profit":true},{"date":"2023-06-30","value":-290.44,"profit":false},{"date":"2024-06-30","value":0.03,"profit":true}]

Net Change in Cash	53.03M	(49.58M)	(444.00K)	(4.58M)	586.00K	[{"date":"2020-06-30","value":100,"profit":true},{"date":"2021-06-30","value":-93.48,"profit":false},{"date":"2022-06-30","value":-0.84,"profit":false},{"date":"2023-06-30","value":-8.63,"profit":false},{"date":"2024-06-30","value":1.11,"profit":true}]

Free Cash Flow
Free Cash Flow	(16.11M)	(16.60M)	(26.62M)	(21.90M)	(27.99M)	[{"date":"2020-06-30","value":-1610500000,"profit":false},{"date":"2021-06-30","value":-1660300000,"profit":false},{"date":"2022-06-30","value":-2661700000,"profit":false},{"date":"2023-06-30","value":-2189600000,"profit":false},{"date":"2024-06-30","value":-2799000000,"profit":false}]

	Jun '20	Jun '21	Jun '22	Jun '23	Jun '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(202.13%)	670.79%	(39.93%)	105.62%	[{"date":"2020-06-30","value":"-","profit":true},{"date":"2021-06-30","value":-30.13,"profit":false},{"date":"2022-06-30","value":100,"profit":true},{"date":"2023-06-30","value":-5.95,"profit":false},{"date":"2024-06-30","value":15.75,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	(148.80%)	(43.48%)	(1563.11%)	-	[{"date":"2020-06-30","value":"-","profit":true},{"date":"2021-06-30","value":null,"profit":false},{"date":"2022-06-30","value":null,"profit":false},{"date":"2023-06-30","value":null,"profit":false},{"date":"2024-06-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(226.08%)	(145.61%)	(605.07%)	(100.01%)	[{"date":"2020-06-30","value":"-","profit":true},{"date":"2021-06-30","value":null,"profit":false},{"date":"2022-06-30","value":null,"profit":false},{"date":"2023-06-30","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false}]

Net Change in Cash	-	(193.48%)	(99.10%)	930.41%	(112.81%)	[{"date":"2020-06-30","value":"-","profit":true},{"date":"2021-06-30","value":-20.8,"profit":false},{"date":"2022-06-30","value":-10.65,"profit":false},{"date":"2023-06-30","value":100,"profit":true},{"date":"2024-06-30","value":-12.12,"profit":false}]

Free Cash Flow
Free Cash Flow	-	3.09%	60.31%	(17.74%)	27.83%	[{"date":"2020-06-30","value":"-","profit":true},{"date":"2021-06-30","value":5.13,"profit":true},{"date":"2022-06-30","value":100,"profit":true},{"date":"2023-06-30","value":-29.41,"profit":false},{"date":"2024-06-30","value":46.14,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	(7.14M)	(3.73M)	(2.30M)	(995.00K)	2.49M	[{"date":"2023-09-30","value":-286.28,"profit":false},{"date":"2023-12-31","value":-149.62,"profit":false},{"date":"2024-03-31","value":-92.1,"profit":false},{"date":"2024-06-30","value":-39.91,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	184.00K	(59.00K)	(48.00K)	(56.00K)	(56.00K)	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-32.07,"profit":false},{"date":"2024-03-31","value":-26.09,"profit":false},{"date":"2024-06-30","value":-30.43,"profit":false},{"date":"2024-09-30","value":-30.43,"profit":false}]

Net Change in Cash	(1.21M)	2.89M	(1.41M)	306.00K	(867.00K)	[{"date":"2023-09-30","value":-41.67,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-48.65,"profit":false},{"date":"2024-06-30","value":10.57,"profit":true},{"date":"2024-09-30","value":-29.96,"profit":false}]

Free Cash Flow
Free Cash Flow	(10.65M)	(7.07M)	(5.71M)	(4.57M)	(837.00K)	[{"date":"2023-09-30","value":-1064800000,"profit":false},{"date":"2023-12-31","value":-707200000,"profit":false},{"date":"2024-03-31","value":-571000000,"profit":false},{"date":"2024-06-30","value":-457100000,"profit":false},{"date":"2024-09-30","value":-83700000,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	-	(47.74%)	(38.45%)	(56.66%)	(350.55%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(132.07%)	(18.64%)	16.67%	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-792.39,"profit":false},{"date":"2024-03-31","value":-111.86,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Net Change in Cash	-	(339.97%)	(148.65%)	(121.73%)	(383.33%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(33.58%)	(19.26%)	(19.95%)	(81.69%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]

Ratios

Liquidity

These ratios help you determine the liquidity of the company. Higher is better.

	FARM
Cash Ratio	0.04
Current Ratio	1.32
Quick Ratio	0.58

Asset Efficiency

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.

	FARM
ROA (LTM)	-4.90%
ROE (LTM)	-19.23%

Liabilities

These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

	FARM
Debt Ratio Lower is generally better. Negative is bad.	0.78
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.22

Valuation

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	FARM
Trailing PE	NM
Forward PE	NM
P/S (TTM)	0.12
P/B	0.98
Price/FCF	NM
EV/R	0.27
EV/Ebitda	8.11
PEG	1.63

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FAQs

What is Farmer Bros. Co share price today?

Farmer Bros. Co (FARM) share price today is $1.71

Can Indians buy Farmer Bros. Co shares?

Yes, Indians can buy shares of Farmer Bros. Co (FARM) on Vested. To buy Farmer Bros. Co from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in FARM stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

Can Fractional shares of Farmer Bros. Co be purchased?

Yes, you can purchase fractional shares of Farmer Bros. Co (FARM) via the Vested app. You can start investing in Farmer Bros. Co (FARM) with a minimum investment of $1.

How to invest in Farmer Bros. Co shares from India?

You can invest in shares of Farmer Bros. Co (FARM) via Vested in three simple steps:

Click on Sign Up or Invest in FARM stock at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Farmer Bros. Co shares

What is Farmer Bros. Co 52-week high and low stock price?

The 52-week high price of Farmer Bros. Co (FARM) is $4.04. The 52-week low price of Farmer Bros. Co (FARM) is $1.67.

What is Farmer Bros. Co price-to-earnings (P/E) ratio?

The price-to-earnings (P/E) ratio of Farmer Bros. Co (FARM) is

What is Farmer Bros. Co price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of Farmer Bros. Co (FARM) is 0.98

What is Farmer Bros. Co dividend yield?

The dividend yield of Farmer Bros. Co (FARM) is 0.00%

What is the Market Cap of Farmer Bros. Co?

The market capitalization of Farmer Bros. Co (FARM) is $39.98M

What is Farmer Bros. Co’s stock symbol?

The stock symbol (or ticker) of Farmer Bros. Co is FARM

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Global

India

Farmer Bros. Co, Common Stock

FARM

NSQ

$1.71

-$0.17

(-9.04%)

Analyst Forecast

Price Chart

Key Metrics

52-week Range This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

About Farmer Bros. Co, Common Stock

Returns

Financials

Ratios

Liquidity

Asset Efficiency

Liabilities

Valuation

Discover more

Tesla, Inc.

Apple, Inc.

Alphabet Inc. - Class A Shares

Meta Platforms Inc

Amazon.com Inc.

Microsoft Corporation

NVIDIA Corporation

Berkshire Hathaway Inc. Hld B

Eli Lilly and Company

FAQs

Feedback

Request to add more info/data

Inform about wrong info/data

Signup to access all features and start your US investing journey!

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