Forafric Global PLC (AFRI)
NASDAQ: AFRI · Real-Time Price · USD
8.34
0.00 (0.00%)
At close: Sep 15, 2025, 4:00 PM EDT
8.34
0.00 (0.00%)
After-hours: Sep 15, 2025, 4:11 PM EDT

Forafric Global Statistics

Total Valuation

Forafric Global has a market cap or net worth of $224.36 million. The enterprise value is $375.71 million.

Market Cap224.36M
Enterprise Value 375.71M

Important Dates

The last earnings date was Wednesday, April 30, 2025, before market open.

Earnings Date Apr 30, 2025
Ex-Dividend Date n/a

Share Statistics

Forafric Global has 26.90 million shares outstanding. The number of shares has decreased by -4.23% in one year.

Current Share Class 26.90M
Shares Outstanding 26.90M
Shares Change (YoY) -4.23%
Shares Change (QoQ) n/a
Owned by Insiders (%) 1.17%
Owned by Institutions (%) 2.16%
Float 3.28M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.82
Forward PS n/a
PB Ratio 41.75
P/TBV Ratio n/a
P/FCF Ratio 10.23
P/OCF Ratio 9.46
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 198.68, with an EV/FCF ratio of 17.32.

EV / Earnings n/a
EV / Sales 1.37
EV / EBITDA 198.68
EV / EBIT n/a
EV / FCF 17.32

Financial Position

The company has a current ratio of 0.37, with a Debt / Equity ratio of 31.22.

Current Ratio 0.37
Quick Ratio 0.19
Debt / Equity 31.22
Debt / EBITDA 61.45
Debt / FCF 7.65
Interest Coverage -0.22

Financial Efficiency

Return on equity (ROE) is -135.18% and return on invested capital (ROIC) is -0.88%.

Return on Equity (ROE) -135.18%
Return on Assets (ROA) -0.63%
Return on Invested Capital (ROIC) -0.88%
Return on Capital Employed (ROCE) -7.21%
Revenue Per Employee $457,038
Profits Per Employee -$40,542
Employee Count600
Asset Turnover 0.99
Inventory Turnover 11.32

Taxes

In the past 12 months, Forafric Global has paid $1.65 million in taxes.

Income Tax 1.65M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -26.85% 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 -26.85%
50-Day Moving Average 8.00
200-Day Moving Average 8.68
Relative Strength Index (RSI) 50.56
Average Volume (20 Days) 11,969

Short Selling Information

The latest short interest is 255,979, so 0.95% of the outstanding shares have been sold short.

Short Interest 255,979
Short Previous Month 272,235
Short % of Shares Out 0.95%
Short % of Float 7.80%
Short Ratio (days to cover) 20.94

Income Statement

In the last 12 months, Forafric Global had revenue of $274.22 million and -$24.33 million in losses. Loss per share was -$0.90.

Revenue274.22M
Gross Profit 27.33M
Operating Income -2.80M
Pretax Income -12.78M
Net Income -24.33M
EBITDA 1.89M
EBIT -2.80M
Loss Per Share -$0.90
Full Income Statement

Balance Sheet

The company has $12.23 million in cash and $165.97 million in debt, giving a net cash position of -$153.74 million or -$5.71 per share.

Cash & Cash Equivalents 12.23M
Total Debt 165.97M
Net Cash -153.74M
Net Cash Per Share -$5.71
Equity (Book Value) 5.32M
Book Value Per Share -0.06
Working Capital -129.89M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $23.47 million and capital expenditures -$1.78 million, giving a free cash flow of $21.69 million.

Operating Cash Flow 23.47M
Capital Expenditures -1.78M
Free Cash Flow 21.69M
FCF Per Share $0.81
Full Cash Flow Statement

Margins

Gross margin is 9.97%, with operating and profit margins of -1.02% and -8.87%.

Gross Margin 9.97%
Operating Margin -1.02%
Pretax Margin -7.91%
Profit Margin -8.87%
EBITDA Margin 0.69%
EBIT Margin -1.02%
FCF Margin 7.91%

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 4.23%
Shareholder Yield 4.23%
Earnings Yield -10.96%
FCF Yield 9.77%

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 0.36 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.36
Piotroski F-Score 3