Forafric Global Statistics
Total Valuation
Forafric Global has a market cap or net worth of $270.09 million. The enterprise value is $439.21 million.
Important Dates
The next estimated earnings date is Thursday, April 30, 2026, after market close.
| Earnings Date | Apr 30, 2026 |
| 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 | 1.34 |
| Forward PS | n/a |
| PB Ratio | 26.52 |
| 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 | 2.18 |
| EV / EBITDA | 145.29 |
| 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 | 45.96 |
| Debt / FCF | n/a |
| Interest Coverage | -0.14 |
Financial Efficiency
Return on equity (ROE) is -156.36% and return on invested capital (ROIC) is -1.03%.
| Return on Equity (ROE) | -156.36% |
| Return on Assets (ROA) | -0.42% |
| Return on Invested Capital (ROIC) | -1.03% |
| Return on Capital Employed (ROCE) | -3.87% |
| Weighted Average Cost of Capital (WACC) | 6.07% |
| 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 +2.45% 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 | +2.45% |
| 50-Day Moving Average | 10.34 |
| 200-Day Moving Average | 8.77 |
| Relative Strength Index (RSI) | 40.10 |
| Average Volume (20 Days) | 21,650 |
Short Selling Information
The latest short interest is 237,725, so 0.88% of the outstanding shares have been sold short.
| Short Interest | 237,725 |
| Short Previous Month | 229,034 |
| Short % of Shares Out | 0.88% |
| Short % of Float | 7.24% |
| Short Ratio (days to cover) | 10.60 |
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 | -1.84M |
| Pretax Income | -19.64M |
| Net Income | -22.45M |
| EBITDA | 3.02M |
| EBIT | -1.84M |
| Loss Per Share | -$0.83 |
Full Income StatementBalance Sheet
The company has $9.48 million in cash and $178.60 million in debt, with 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 -0.91% and -11.12%.
| Gross Margin | 9.30% |
| Operating Margin | -0.91% |
| Pretax Margin | -9.72% |
| Profit Margin | -11.12% |
| EBITDA Margin | 1.50% |
| EBIT Margin | -0.91% |
| 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 | -8.31% |
| FCF Yield | -1.02% |
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 -0.06 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.06 |
| Piotroski F-Score | 1 |
