Forafric Global (AFRI)
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 | 5.45M |
| Failed to Deliver (FTD) Shares | 195 |
| FTD / Avg. Volume | 1.56% |
Short Selling Information
The latest short interest is 293.73K, so 1.09% of the outstanding shares have been sold short.
| Short Interest | 293.73K |
| Short % of Shares Out | 1.09% |
| Short % of Float | 5.39% |
| Short Ratio (days to cover) | 27.64 |
Valuation Ratios
The PE ratio is -22.46 and the forward PE ratio is null. Forafric Global's PEG ratio is 0.65.
| PE Ratio | -22.46 |
| Forward PE | n/a |
| PS Ratio | 0.93 |
| Forward PS | null |
| PB Ratio | 12.49 |
| P/FCF Ratio | 12.12 |
| PEG Ratio | 0.65 |
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 0.48, with a Debt / Equity ratio of 8.72.
| Current Ratio | 0.48 |
| Quick Ratio | 0.37 |
| Debt / Equity | 8.72 |
| Debt / EBITDA | 26.56 |
| Debt / FCF | 8.47 |
| Interest Coverage | 0.08 |
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 | $509.13K |
| Profits Per Employee | $-21.13K |
| Employee Count | 600 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 9.69 |
Taxes
| Income Tax | -106K |
| Effective Tax Rate | 0.84% |
Stock Price Statistics
The stock price has increased by -15.91% in the last 52 weeks. The beta is 0.39, so Forafric Global's price volatility has been higher than the market average.
| Beta | 0.39 |
| 52-Week Price Change | -15.91% |
| 50-Day Moving Average | 9.13 |
| 200-Day Moving Average | 10.3 |
| Relative Strength Index (RSI) | 45.11 |
| Average Volume (20 Days) | 12.46K |
Income Statement
In the last 12 months, Forafric Global had revenue of 305.48M and earned -12.68M in profits. Earnings per share was -0.47.
| Revenue | 305.48M |
| Gross Profit | 30.43M |
| Operating Income | 1.13M |
| Net Income | -12.68M |
| EBITDA | 7.48M |
| EBIT | 1.4M |
| Earnings Per Share (EPS) | -0.47 |
Balance Sheet
The company has 24.02M in cash and 198.77M in debt, giving a net cash position of -174.75M.
| Cash & Cash Equivalents | 24.02M |
| Total Debt | 198.77M |
| Net Cash | -174.75M |
| Retained Earnings | -115.35M |
| Total Assets | 287.12M |
| Working Capital | -141.21M |
Cash Flow
In the last 12 months, operating cash flow was 33.33M and capital expenditures -9.85M, giving a free cash flow of 23.48M.
| Operating Cash Flow | 33.33M |
| Capital Expenditures | -9.85M |
| Free Cash Flow | 23.48M |
| FCF Per Share | 0.87 |
Margins
Gross margin is 9.96%, with operating and profit margins of 0.37% and -4.15%.
| Gross Margin | 9.96% |
| Operating Margin | 0.37% |
| Pretax Margin | -4.13% |
| Profit Margin | -4.15% |
| EBITDA Margin | 2.45% |
| EBIT Margin | 0.37% |
| FCF Margin | 7.69% |
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 |
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 |
Scores
| Altman Z-Score | 0.48 |
| Piotroski F-Score | 5 |