Discover
FARM
Farmer Bros Co
1.28
22 x 1.28
1 x 1.32
bid
ask
+
0.00
0.00%
12 @ 04:00 PM
1.28 +0.00 (0.02%)
| Ytd | -12.33% | |
| 1y | -17.42% |
1.28
day range
1.28
1.67
52 week range
4.04
| Open | 1.28 | Prev Close | 1.28 | Low | 1.28 | High | 1.28 | Mkt Cap | 38.07M |
| Vol | 131.14K | Avg Vol | 93.68K | EPS | -0.37 | P/E | N/A | Forward P/E | -4.71 |
| Beta | 1.78 | Short Ratio | 0.55 | Inst. Own | 41.95% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | 01-26 | Earning | 05-07 | 50-d Avg | 1.98 | 200-d Avg | 2.62 | 1yr Est | 5.25 |
| Income Statement | |||
| Total Revenue | 88.92M | ||
| Revenues (USD) | 88.92M | ||
| Cost of Revenue | 56.66M | ||
| Gross Profit | 32.27M | ||
| Operating Expenses | 36.40M | ||
| Selling, General and Administrative Expense | 35.51M | ||
| Operating Income | -4.14M | ||
| Interest Expense | 1.20M | ||
| Net Income | -4.87M | ||
| Net Income Common Stock | -4.87M | ||
| Net Income Common Stock (USD) | -4.87M | ||
| Consolidated Income | -4.87M | ||
| Earnings per Basic Share | -0.22 | ||
| Earnings per Basic Share (USD) | -0.22 | ||
| Earnings per Diluted Share | -0.22 | ||
| Earning Before Interest & Taxes (EBIT) | -3.67M | ||
| Earning Before Interest & Taxes (USD) | -3.67M | ||
| Weighted Average Shares | 21.67M | ||
| Weighted Average Shares Diluted | 21.67M | ||
| Balance Sheet | |||
| Cash and Equivalents | 4.36M | ||
| Cash and Equivalents (USD) | 4.36M | ||
| Trade and Non-Trade Receivables | 25.53M | ||
| Current Assets | 83.64M | ||
| Property, Plant & Equipment Net | 59.58M | ||
| Total Assets | 151.45M | ||
| Debt Current | 15.26M | ||
| Total Debt | 55.82M | ||
| Current Liabilities | 65.95M | ||
| Debt Non-Current | 40.56M | ||
| Total Liabilities | 115.79M | ||
| Accumulated Retained Earnings (Deficit) | -53.76M | ||
| Accumulated Other Comprehensive Income | -14.81M | ||
| Shareholders Equity | 35.66M | ||
| Shareholders Equity (USD) | 35.66M | ||
| Assets Non-Current | 67.81M | ||
| Total Debt (USD) | 55.82M | ||
| Goodwill and Intangible Assets | 7.93M | ||
| Inventory | 49.40M | ||
| Liabilities Non-Current | 49.84M | ||
| Trade and Non-Trade Payables | 38.70M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 2.59M | ||
| Net Cash Flow from Financing | 2.94M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 365.00K | ||
| Capital Expenditure | -1.79M | ||
| Issuance (Repayment) of Debt Securities | 2.94M | ||
| Net Cash Flow from Investing | -1.79M | ||
| Net Cash Flow from Operations | -786.00K | ||
| Share Based Compensation | 519.00K | ||