Forafric Global

NASDAQ: AFRIW · Real-Time Price · USD
0.50
0.00 (0.00%)
At close: Apr 28, 2025, 1:48 PM
0.50
0.00%
After-hours: Apr 28, 2025, 04:00 PM EDT

Forafric Global Statistics

Share Statistics

Forafric Global has 26.88M shares outstanding. The number of shares has increased by 0.01% in one year.

Shares Outstanding 26.88M
Shares Change (YoY) 0.01%
Shares Change (QoQ) 0.01%
Owned by Institutions (%) 6.93%
Shares Floating 4.67M
Failed to Deliver (FTD) Shares 2.5K
FTD / Avg. Volume 17.4%

Short Selling Information

Short Interest n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

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 n/a
PB Ratio 12.49
P/FCF Ratio 12.12
PEG Ratio 0.65
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 0.48, 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 -56.52% in the last 52 weeks. The beta is 0.4, so Forafric Global's price volatility has been higher than the market average.

Beta 0.4
52-Week Price Change -56.52%
50-Day Moving Average 0.74
200-Day Moving Average 1.14
Relative Strength Index (RSI) 39.03
Average Volume (20 Days) 14.36K

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
Full Income Statement

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 -
Working Capital -
Full Balance Sheet

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
Full Cash Flow Statement

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

AFRIW 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 AFRIW.

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

Scores

Altman Z-Score null
Piotroski F-Score null