Forafric Global Statistics
Total Valuation
AFRI has a market cap or net worth of $273.09 million. The enterprise value is $454.25 million.
Important Dates
The next estimated earnings date is Monday, December 23, 2024.
| Earnings Date | Dec 23, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
AFRI has 26.88 million shares outstanding. The number of shares has increased by 1.03% in one year.
| Current Share Class | 26.88M |
| Shares Outstanding | 26.88M |
| Shares Change (YoY) | +1.03% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 4.70% |
| Owned by Institutions (%) | 1.82% |
| Float | 4.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.89 |
| Forward PS | n/a |
| PB Ratio | 11.98 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.48 |
| P/OCF Ratio | 8.19 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 73.79, with an EV/FCF ratio of 19.09.
| EV / Earnings | n/a |
| EV / Sales | 1.49 |
| EV / EBITDA | 73.79 |
| EV / EBIT | 400.93 |
| EV / FCF | 19.09 |
Financial Position
The company has a current ratio of 0.48, with a Debt / Equity ratio of 6.81.
| Current Ratio | 0.48 |
| Quick Ratio | 0.33 |
| Debt / Equity | 6.81 |
| Debt / EBITDA | 29.50 |
| Debt / FCF | 8.35 |
| Interest Coverage | 0.08 |
Financial Efficiency
Return on equity (ROE) is -33.73% and return on invested capital (ROIC) is 0.30%.
| Return on Equity (ROE) | -33.73% |
| Return on Assets (ROA) | 0.23% |
| Return on Capital (ROIC) | 0.30% |
| Revenue Per Employee | $509,127 |
| Profits Per Employee | -$21,127 |
| Employee Count | 600 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 9.89 |
Taxes
| Income Tax | -106,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.42% 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 | -11.42% |
| 50-Day Moving Average | 10.72 |
| 200-Day Moving Average | 10.74 |
| Relative Strength Index (RSI) | 40.91 |
| Average Volume (20 Days) | 7,620 |
Short Selling Information
The latest short interest is 299,659, so 1.11% of the outstanding shares have been sold short.
| Short Interest | 299,659 |
| Short Previous Month | 321,322 |
| Short % of Shares Out | 1.11% |
| Short % of Float | 7.14% |
| Short Ratio (days to cover) | 41.93 |
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 | 6.16M |
| EBIT | 1.13M |
| Loss Per Share | -$0.47 |
Full Income StatementBalance 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) | 29.21M |
| Book Value Per Share | 0.85 |
| Working Capital | -132.02M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $33.33 million and capital expenditures -$9.53 million, giving a free cash flow of $23.80 million.
| Operating Cash Flow | 33.33M |
| Capital Expenditures | -9.53M |
| Free Cash Flow | 23.80M |
| FCF Per Share | $0.89 |
Full Cash Flow StatementMargins
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 | -4.13% |
| Profit Margin | -4.15% |
| EBITDA Margin | 2.02% |
| EBIT Margin | 0.37% |
| FCF Margin | 7.81% |