Forafric Global Statistics
Total Valuation
Forafric Global has a market cap or net worth of $254.28 million. The enterprise value is $415.35 million.
Important Dates
The next estimated earnings date is Tuesday, March 4, 2025.
| Earnings Date | Mar 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Forafric Global has 26.88 million shares outstanding. The number of shares has decreased by -8.14% in one year.
| Current Share Class | 26.88M |
| Shares Outstanding | 26.88M |
| Shares Change (YoY) | -8.14% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 4.70% |
| Owned by Institutions (%) | 2.07% |
| Float | 4.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.78 |
| Forward PS | n/a |
| PB Ratio | 27.11 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.40 |
| P/OCF Ratio | 7.02 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 45.89, with an EV/FCF ratio of 13.73.
| EV / Earnings | n/a |
| EV / Sales | 1.28 |
| EV / EBITDA | 45.89 |
| EV / EBIT | 108.67 |
| EV / FCF | 13.73 |
Financial Position
The company has a current ratio of 0.42, with a Debt / Equity ratio of 10.88.
| Current Ratio | 0.42 |
| Quick Ratio | 0.28 |
| Debt / Equity | 10.88 |
| Debt / EBITDA | 18.27 |
| Debt / FCF | 5.87 |
| Interest Coverage | 0.26 |
Financial Efficiency
Return on equity (ROE) is -63.07% and return on invested capital (ROIC) is 1.10%.
| Return on Equity (ROE) | -63.07% |
| Return on Assets (ROA) | 0.76% |
| Return on Invested Capital (ROIC) | 1.10% |
| Return on Capital Employed (ROCE) | 9.13% |
| Revenue Per Employee | $541,830 |
| Profits Per Employee | -$28,017 |
| Employee Count | 600 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 6.08 |
Taxes
In the past 12 months, Forafric Global has paid $944,000 in taxes.
| Income Tax | 944,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.95% in the last 52 weeks. The beta is 0.38, so Forafric Global's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -8.95% |
| 50-Day Moving Average | 9.88 |
| 200-Day Moving Average | 10.60 |
| Relative Strength Index (RSI) | 37.76 |
| Average Volume (20 Days) | 9,426 |
Short Selling Information
The latest short interest is 293,714, so 1.09% of the outstanding shares have been sold short.
| Short Interest | 293,714 |
| Short Previous Month | 295,315 |
| Short % of Shares Out | 1.09% |
| Short % of Float | 7.00% |
| Short Ratio (days to cover) | 32.09 |
Income Statement
In the last 12 months, Forafric Global had revenue of $325.10 million and -$16.81 million in losses. Loss per share was -$0.63.
| Revenue | 325.10M |
| Gross Profit | 35.67M |
| Operating Income | 3.82M |
| Pretax Income | -12.78M |
| Net Income | -16.81M |
| EBITDA | 9.05M |
| EBIT | 3.82M |
| Loss Per Share | -$0.63 |
Full Income StatementBalance Sheet
The company has $16.37 million in cash and $177.44 million in debt, giving a net cash position of -$161.07 million or -$5.99 per share.
| Cash & Cash Equivalents | 16.37M |
| Total Debt | 177.44M |
| Net Cash | -161.07M |
| Net Cash Per Share | -$5.99 |
| Equity (Book Value) | 16.31M |
| Book Value Per Share | 0.35 |
| Working Capital | -141.21M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $36.22 million and capital expenditures -$5.97 million, giving a free cash flow of $30.25 million.
| Operating Cash Flow | 36.22M |
| Capital Expenditures | -5.97M |
| Free Cash Flow | 30.25M |
| FCF Per Share | $1.13 |
Full Cash Flow StatementMargins
Gross margin is 10.97%, with operating and profit margins of 1.18% and -5.17%.
| Gross Margin | 10.97% |
| Operating Margin | 1.18% |
| Pretax Margin | -4.62% |
| Profit Margin | -5.17% |
| EBITDA Margin | 2.78% |
| EBIT Margin | 1.18% |
| FCF Margin | 9.31% |