Forafric Global Statistics
Total Valuation
Forafric Global has a market cap or net worth of $209.29 million. The enterprise value is $363.03 million.
Important Dates
The next estimated earnings date is Tuesday, June 10, 2025, before market open.
| Earnings Date | Jun 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Forafric Global has 26.90 million shares outstanding. The number of shares has decreased by -4.23% in one year.
| Current Share Class | 26.90M |
| Shares Outstanding | 26.90M |
| Shares Change (YoY) | -4.23% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.17% |
| Owned by Institutions (%) | 1.93% |
| Float | 3.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| Forward PS | n/a |
| PB Ratio | 39.37 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.65 |
| P/OCF Ratio | 8.92 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 191.98, with an EV/FCF ratio of 16.74.
| EV / Earnings | n/a |
| EV / Sales | 1.32 |
| EV / EBITDA | 191.98 |
| EV / EBIT | n/a |
| EV / FCF | 16.74 |
Financial Position
The company has a current ratio of 0.37, with a Debt / Equity ratio of 31.22.
| Current Ratio | 0.37 |
| Quick Ratio | 0.19 |
| Debt / Equity | 31.22 |
| Debt / EBITDA | 61.45 |
| Debt / FCF | 7.65 |
| Interest Coverage | -0.22 |
Financial Efficiency
Return on equity (ROE) is -135.18% and return on invested capital (ROIC) is -0.88%.
| Return on Equity (ROE) | -135.18% |
| Return on Assets (ROA) | -0.63% |
| Return on Invested Capital (ROIC) | -0.88% |
| Return on Capital Employed (ROCE) | -7.21% |
| Revenue Per Employee | $457,038 |
| Profits Per Employee | -$40,542 |
| Employee Count | 600 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 11.32 |
Taxes
In the past 12 months, Forafric Global has paid $1.65 million in taxes.
| Income Tax | 1.65M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.46% in the last 52 weeks. The beta is 0.41, so Forafric Global's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -27.46% |
| 50-Day Moving Average | 8.24 |
| 200-Day Moving Average | 9.74 |
| Relative Strength Index (RSI) | 34.98 |
| Average Volume (20 Days) | 20,591 |
Short Selling Information
The latest short interest is 321,566, so 1.20% of the outstanding shares have been sold short.
| Short Interest | 321,566 |
| Short Previous Month | 313,928 |
| Short % of Shares Out | 1.20% |
| Short % of Float | 9.80% |
| Short Ratio (days to cover) | 14.13 |
Income Statement
In the last 12 months, Forafric Global had revenue of $274.22 million and -$24.33 million in losses. Loss per share was -$0.90.
| Revenue | 274.22M |
| Gross Profit | 27.33M |
| Operating Income | -2.80M |
| Pretax Income | -12.78M |
| Net Income | -24.33M |
| EBITDA | 1.89M |
| EBIT | -2.80M |
| Loss Per Share | -$0.90 |
Full Income StatementBalance Sheet
The company has $12.23 million in cash and $165.97 million in debt, giving a net cash position of -$153.74 million or -$5.71 per share.
| Cash & Cash Equivalents | 12.23M |
| Total Debt | 165.97M |
| Net Cash | -153.74M |
| Net Cash Per Share | -$5.71 |
| Equity (Book Value) | 5.32M |
| Book Value Per Share | -0.06 |
| Working Capital | -129.89M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $23.47 million and capital expenditures -$1.78 million, giving a free cash flow of $21.69 million.
| Operating Cash Flow | 23.47M |
| Capital Expenditures | -1.78M |
| Free Cash Flow | 21.69M |
| FCF Per Share | $0.81 |
Full Cash Flow StatementMargins
Gross margin is 9.97%, with operating and profit margins of -1.02% and -8.87%.
| Gross Margin | 9.97% |
| Operating Margin | -1.02% |
| Pretax Margin | -7.91% |
| Profit Margin | -8.87% |
| EBITDA Margin | 0.69% |
| EBIT Margin | -1.02% |
| FCF Margin | 7.91% |