Forafric Global Statistics
Total Valuation
AFRI has a market cap or net worth of $294.06 million. The enterprise value is $468.80 million.
| Market Cap | 294.06M |
| Enterprise Value | 468.80M |
Important Dates
The next estimated earnings date is Tuesday, July 16, 2024.
| Earnings Date | Jul 16, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
AFRI has 26.88 million shares outstanding. The number of shares has increased by 30.76% in one year.
| Shares Outstanding | 26.88M |
| Shares Change (YoY) | +30.76% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 82.64% |
| Owned by Institutions (%) | 1.73% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.96 |
| Forward PS | n/a |
| PB Ratio | 12.90 |
| P/FCF Ratio | 12.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 64.08, with an EV/FCF ratio of 19.66.
| EV / Earnings | n/a |
| EV / Sales | 1.53 |
| EV / EBITDA | 64.08 |
| EV / EBIT | 379.91 |
| EV / FCF | 19.66 |
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 | 0.30 |
| Debt / Equity | 8.72 |
| Debt / EBITDA | 27.17 |
| Debt / FCF | 8.34 |
| Interest Coverage | 0.09 |
Financial Efficiency
Return on equity (ROE) is -41.70%.
| Return on Equity (ROE) | -41.70% |
| Return on Assets (ROA) | -4.10% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $509,127 |
| Profits Per Employee | -$21,127 |
| Employee Count | 600 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 8.34 |
Taxes
| Income Tax | -106,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.73% in the last 52 weeks. The beta is 0.40, so AFRI's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -0.73% |
| 50-Day Moving Average | 10.78 |
| 200-Day Moving Average | 10.77 |
| Relative Strength Index (RSI) | 51.69 |
| Average Volume (20 Days) | 14,737 |
Short Selling Information
The latest short interest is 302,029, so 1.12% of the outstanding shares have been sold short.
| Short Interest | 302,029 |
| Short Previous Month | 301,484 |
| Short % of Shares Out | 1.12% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 63.64 |
Income Statement
In the last 12 months, AFRI had revenue of $305.48 million and -$12.68 million in losses. Loss per share was -$0.47.
| Revenue | 305.48M |
| Gross Profit | 30.60M |
| Operating Income | 1.13M |
| Pretax Income | -12.78M |
| Net Income | -12.68M |
| EBITDA | 7.32M |
| EBIT | 1.23M |
| Loss Per Share | -$0.47 |
Balance Sheet
The company has $24.02 million in cash and $198.77 million in debt, giving a net cash position of -$174.75 million or -$6.50 per share.
| Cash & Cash Equivalents | 24.02M |
| Total Debt | 198.77M |
| Net Cash | -174.75M |
| Net Cash Per Share | -$6.50 |
| Equity (Book Value) | 22.80M |
| Book Value Per Share | 0.85 |
| Working Capital | -132.02M |
Cash Flow
In the last 12 months, operating cash flow was $33.33 million and capital expenditures -$9.48 million, giving a free cash flow of $23.85 million.
| Operating Cash Flow | 33.33M |
| Capital Expenditures | -9.48M |
| Free Cash Flow | 23.85M |
| FCF Per Share | $0.89 |
Margins
Gross margin is 10.02%, with operating and profit margins of 0.37% and -4.15%.
| Gross Margin | 10.02% |
| Operating Margin | 0.37% |
| Pretax Margin | -4.18% |
| Profit Margin | -4.15% |
| EBITDA Margin | 2.39% |
| EBIT Margin | 0.40% |
| FCF Margin | 7.81% |
Dividends & Yields
AFRI 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 | -30.76% |
| Shareholder Yield | -30.76% |
| Earnings Yield | -4.31% |
| FCF Yield | 8.11% |
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 |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | Jun 10, 2022 |
| Split Type | n/a |
| Split Ratio | 1:1 |
Scores
AFRI has an Altman Z-Score of 0.6 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.6 |
| Piotroski F-Score | 3 |