Forafric Global (AFRI)
Forafric Global Statistics
Share Statistics
Forafric Global has 26.9M shares outstanding. The number of shares has increased by 0% in one year.
| 26.9M |
| 0% |
| 0% |
| 1.98% |
| 5.43M |
| 257 |
| 1.53% |
Short Selling Information
The latest short interest is 326.66K, so 1.21% of the outstanding shares have been sold short.
| 326.66K |
| 1.21% |
| 6% |
| 25.62 |
Valuation Ratios
The PE ratio is -11.33 and the forward PE ratio is null. Forafric Global's PEG ratio is 0.11.
| -11.33 |
| n/a |
| 1 |
| n/a |
| -164.68 |
| 12.87 |
| 0.11 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Forafric Global.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 0.37, with a Debt / Equity ratio of -99.21.
| 0.37 |
| 0.3 |
| -99.21 |
| -58.77 |
| 7.75 |
| -0.61 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $457,038.33 |
| $-40,541.67 |
| 600 |
| 1.11 |
| 16.22 |
Taxes
| 1.65M |
| -7.61% |
Stock Price Statistics
The stock price has increased by -29.55% in the last 52 weeks. The beta is 0.37, so Forafric Global's price volatility has been higher than the market average.
| 0.37 |
| -29.55% |
| 8.08 |
| 9.57 |
| 35.7 |
| 16,796 |
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.
| 274.22M |
| 27.33M |
| -7.76M |
| -24.32M |
| -2.82M |
| -8.87M |
| 0 |
Balance Sheet
The company has 12.23M in cash and 165.97M in debt, giving a net cash position of -153.74M.
| 12.23M |
| 165.97M |
| -153.74M |
| -139.68M |
| 246.08M |
| -129.88M |
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.
| 23.47M |
| -2.06M |
| 21.41M |
| 0.8 |
Margins
Gross margin is 9.97%, with operating and profit margins of -2.83% and -8.87%.
| 9.97% |
| -2.83% |
| -7.91% |
| -8.87% |
| -1.03% |
| -2.83% |
| 7.81% |
Dividends & Yields
AFRI does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| -100% |
| n/a |
| n/a |
Scores
| 0.47 |
| 3 |