Forafric Global Statistics
Total Valuation
Forafric Global has a market cap or net worth of $208.22 million. The enterprise value is $361.96 million.
Important Dates
The next estimated earnings date is Tuesday, July 1, 2025, before market open.
Earnings Date | Jul 1, 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 | 39.17 |
P/TBV Ratio | n/a |
P/FCF Ratio | 9.60 |
P/OCF Ratio | 8.87 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 191.41, with an EV/FCF ratio of 16.69.
EV / Earnings | n/a |
EV / Sales | 1.32 |
EV / EBITDA | 191.41 |
EV / EBIT | n/a |
EV / FCF | 16.69 |
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 -28.33% in the last 52 weeks. The beta is 0.37, so Forafric Global's price volatility has been lower than the market average.
Beta (5Y) | 0.37 |
52-Week Price Change | -28.33% |
50-Day Moving Average | 8.02 |
200-Day Moving Average | 9.50 |
Relative Strength Index (RSI) | 40.11 |
Average Volume (20 Days) | 13,346 |
Short Selling Information
The latest short interest is 326,661, so 1.21% of the outstanding shares have been sold short.
Short Interest | 326,661 |
Short Previous Month | 321,566 |
Short % of Shares Out | 1.21% |
Short % of Float | 9.95% |
Short Ratio (days to cover) | 14.98 |
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 Statement Balance 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 Sheet Cash 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 Statement Margins
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% |
Dividends & Yields
Forafric Global does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 4.23% |
Shareholder Yield | 4.23% |
Earnings Yield | -11.68% |
FCF Yield | 10.42% |
Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Forafric Global has an Altman Z-Score of 0.36 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.36 |
Piotroski F-Score | 3 |