Price Alert

Forafric Global (AFRI)

NASDAQ: AFRI · Real-Time Price · USD

7.87

-0.03 (-0.38%)

At close: Aug 15, 2025, 12:06 PM

Forafric Global Statistics

Share Statistics

Forafric Global has 26.9M shares outstanding. The number of shares has increased by 0.08% in one year.

Shares Outstanding	26.9M
Shares Change (YoY)	0.08%
Shares Change (QoQ)	0.08%
Owned by Institutions (%)	1.86%
Shares Floating	5.43M
Failed to Deliver (FTD) Shares	481
FTD / Avg. Volume	3.33%

Short Selling Information

The latest short interest is 289.49K, so 1.08% of the outstanding shares have been sold short.

Short Interest	289.49K
Short % of Shares Out	1.08%
Short % of Float	5.31%
Short Ratio (days to cover)	21.74

Valuation Ratios

The PE ratio is -11.33 and the forward PE ratio is null. Forafric Global's PEG ratio is -0.12.

PE Ratio	-11.33
Forward PE	n/a
PS Ratio	1
Forward PS	n/a
PB Ratio	-164.68
P/FCF Ratio	12.87
PEG Ratio	-0.12

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Forafric Global.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.37, with a Debt / Equity ratio of -99.21.

Current Ratio	0.37
Quick Ratio	0.3
Debt / Equity	-99.21
Debt / EBITDA	-58.77
Debt / FCF	7.75
Interest Coverage	-0.61

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$457.04K
Profits Per Employee	$-40.54K
Employee Count	600
Asset Turnover	1.11
Inventory Turnover	16.22

Taxes

Income Tax	1.65M
Effective Tax Rate	-7.61%

Stock Price Statistics

The stock price has increased by -28.88% in the last 52 weeks. The beta is 0.37, so Forafric Global's price volatility has been higher than the market average.

Beta	0.37
52-Week Price Change	-28.88%
50-Day Moving Average	7.77
200-Day Moving Average	8.94
Relative Strength Index (RSI)	49.07
Average Volume (20 Days)	14,459

Income Statement

In the last 12 months, Forafric Global had revenue of 274.22M and earned -24.32M in profits. Earnings per share was -0.9.

Revenue	274.22M
Gross Profit	27.33M
Operating Income	-7.76M
Net Income	-24.32M
EBITDA	-2.82M
EBIT	-8.87M
Earnings Per Share (EPS)	-0.9

Full Income Statement

Balance Sheet

The company has 12.23M in cash and 165.97M in debt, giving a net cash position of -153.74M.

Cash & Cash Equivalents	12.23M
Total Debt	165.97M
Net Cash	-153.74M
Retained Earnings	-139.68M
Total Assets	246.08M
Working Capital	-129.88M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 23.47M and capital expenditures -2.06M, giving a free cash flow of 21.41M.

Operating Cash Flow	23.47M
Capital Expenditures	-2.06M
Free Cash Flow	21.41M
FCF Per Share	0.8

Full Cash Flow Statement

Margins

Gross margin is 9.97%, with operating and profit margins of -2.83% and -8.87%.

Gross Margin	9.97%
Operating Margin	-2.83%
Pretax Margin	-7.91%
Profit Margin	-8.87%
EBITDA Margin	-1.03%
EBIT Margin	-2.83%
FCF Margin	7.81%

Dividends & Yields

AFRI does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for AFRI.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	0.46
Piotroski F-Score	3