Forafric Global Statistics
Share Statistics
Forafric Global has 26.88M
shares outstanding. The number of shares has increased by 0%
in one year.
| Shares Outstanding | 26.88M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 1.98% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 344 |
| FTD / Avg. Volume | 1.89% |
Short Selling Information
The latest short interest is 313.93K, so 1.17% of the outstanding
shares have been sold short.
| Short Interest | 313.93K |
| Short % of Shares Out | 1.17% |
| Short % of Float | 5.76% |
| Short Ratio (days to cover) | 20.33 |
Valuation Ratios
The PE ratio is -11.33 and the forward
PE ratio is null.
Forafric Global's PEG ratio is
0.11.
| 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 | 0.11 |
Financial Ratio HistoryEnterprise 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 | $457,038.33 |
| Profits Per Employee | $-40,541.67 |
| 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 -27.97% in the
last 52 weeks. The beta is 0.41, so Forafric Global's
price volatility has been higher than the market average.
| Beta | 0.41 |
| 52-Week Price Change | -27.97% |
| 50-Day Moving Average | 8.33 |
| 200-Day Moving Average | 9.83 |
| Relative Strength Index (RSI) | 31.63 |
| Average Volume (20 Days) | 18,180 |
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.
| 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 |
Full Income StatementBalance 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 SheetCash 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 StatementMargins
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% |
