Forafric Global Statistics
Total Valuation
Forafric Global has a market cap or net worth of $296.72 million. The enterprise value is $465.84 million.
Important Dates
The last earnings date was Monday, December 15, 2025, after market close.
| Earnings Date | Dec 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Forafric Global has 26.90 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 26.90M |
| Shares Outstanding | 26.90M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 2.08% |
| Float | 3.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.47 |
| Forward PS | n/a |
| PB Ratio | 29.13 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.31 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.38, with a Debt / Equity ratio of 17.53.
| Current Ratio | 0.38 |
| Quick Ratio | 0.16 |
| Debt / Equity | 17.53 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.52 |
Financial Efficiency
Return on equity (ROE) is -156.36% and return on invested capital (ROIC) is -2.21%.
| Return on Equity (ROE) | -156.36% |
| Return on Assets (ROA) | -1.53% |
| Return on Invested Capital (ROIC) | -2.21% |
| Return on Capital Employed (ROCE) | -14.21% |
| Revenue Per Employee | $336,527 |
| Profits Per Employee | -$37,420 |
| Employee Count | 600 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 7.43 |
Taxes
In the past 12 months, Forafric Global has paid $1.08 million in taxes.
| Income Tax | 1.08M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.30% 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 | +7.30% |
| 50-Day Moving Average | 9.98 |
| 200-Day Moving Average | 8.63 |
| Relative Strength Index (RSI) | 59.87 |
| Average Volume (20 Days) | 23,793 |
Short Selling Information
The latest short interest is 229,034, so 0.85% of the outstanding shares have been sold short.
| Short Interest | 229,034 |
| Short Previous Month | 221,005 |
| Short % of Shares Out | 0.85% |
| Short % of Float | 6.98% |
| Short Ratio (days to cover) | 15.20 |
Income Statement
In the last 12 months, Forafric Global had revenue of $201.92 million and -$22.45 million in losses. Loss per share was -$0.83.
| Revenue | 201.92M |
| Gross Profit | 18.77M |
| Operating Income | -6.76M |
| Pretax Income | -19.64M |
| Net Income | -22.45M |
| EBITDA | -1.90M |
| EBIT | -6.76M |
| Loss Per Share | -$0.83 |
Full Income StatementBalance Sheet
The company has $9.48 million in cash and $178.60 million in debt, giving a net cash position of -$169.12 million or -$6.29 per share.
| Cash & Cash Equivalents | 9.48M |
| Total Debt | 178.60M |
| Net Cash | -169.12M |
| Net Cash Per Share | -$6.29 |
| Equity (Book Value) | 10.19M |
| Book Value Per Share | -0.17 |
| Working Capital | -136.20M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$1.37 million and capital expenditures -$1.38 million, giving a free cash flow of -$2.74 million.
| Operating Cash Flow | -1.37M |
| Capital Expenditures | -1.38M |
| Free Cash Flow | -2.74M |
| FCF Per Share | -$0.10 |
Full Cash Flow StatementMargins
Gross margin is 9.30%, with operating and profit margins of -3.35% and -11.12%.
| Gross Margin | 9.30% |
| Operating Margin | -3.35% |
| Pretax Margin | -9.72% |
| Profit Margin | -11.12% |
| EBITDA Margin | -0.94% |
| EBIT Margin | -3.35% |
| FCF Margin | n/a |
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 | -0.06% |
| Shareholder Yield | -0.06% |
| Earnings Yield | -7.57% |
| FCF Yield | -0.92% |
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 -0.12 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.12 |
| Piotroski F-Score | 1 |
