Forafric Global PLC (AFRI)

NASDAQ: AFRI · IEX Real-Time Price · USD
10.37
0.00 (0.00%)
At close: Mar 28, 2024, 4:00 PM
10.36
-0.01 (-0.10%)
After-hours: Mar 28, 2024, 4:02 PM EDT

Total Valuation

AFRI has a market cap or net worth of $278.74 million. The enterprise value is $460.41 million.

Market Cap 278.74M
Enterprise Value 460.41M

Important Dates

The next estimated earnings date is Monday, April 29, 2024.

Earnings Date Apr 29, 2024
Ex-Dividend Date n/a

Share Statistics

AFRI has 26.88 million shares outstanding. The number of shares has increased by 78.59% in one year.

Shares Outstanding 26.88M
Shares Change (YoY) +78.59%
Shares Change (QoQ) +1.03%
Owned by Insiders (%) 82.64%
Owned by Institutions (%) 1.76%
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.99
Forward PS n/a
PB Ratio 10.27
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 1.64
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.58, with a Debt / Equity ratio of 7.62.

Current Ratio 0.58
Quick Ratio 0.29
Debt / Equity 7.62
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -0.59

Financial Efficiency

Return on equity (ROE) is -50.60% and return on invested capital (ROIC) is -1.37%.

Return on Equity (ROE) -50.60%
Return on Assets (ROA) -5.70%
Return on Capital (ROIC) -1.37%
Revenue Per Employee $373,861
Profits Per Employee -$26,007
Employee Count 750
Asset Turnover 0.82
Inventory Turnover n/a

Taxes

Income Tax -3.02M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -6.33% in the last 52 weeks. The beta is 0.39, so AFRI's price volatility has been lower than the market average.

Beta (1Y) 0.39
52-Week Price Change -6.33%
50-Day Moving Average 10.45
200-Day Moving Average 10.89
Relative Strength Index (RSI) 46.55
Average Volume (30 Days) 14,821

Short Selling Information

The latest short interest is 289,523, so 1.08% of the outstanding shares have been sold short.

Short Interest 289,523
Short Previous Month 288,020
Short % of Shares Out 1.08%
Short % of Float n/a
Short Ratio (days to cover) 35.56

Income Statement

In the last 12 months, AFRI had revenue of $280.40 million and -$19.51 million in losses. Loss per share was -$0.65.

Revenue 280.40M
Gross Profit 27.91M
Operating Income -3.21M
Pretax Income -22.52M
Net Income -19.51M
EBITDA -1.98M
EBIT -8.34M
Loss Per Share -$0.65
Full Income Statement

Balance Sheet

The company has $25.16 million in cash and $206.83 million in debt, giving a net cash position of -$181.68 million or -$6.76 per share.

Cash & Cash Equivalents 25.16M
Total Debt 206.83M
Net Cash -181.68M
Net Cash Per Share -$6.76
Equity / Book Value 27.15M
Book Value Per Share 1.01
Working Capital -118.04M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $3.30 million and capital expenditures -$4.89 million, giving a free cash flow of -$1.59 million.

Operating Cash Flow 3.30M
Capital Expenditures -4.89M
Free Cash Flow -1.59M
FCF Per Share -$0.06
Full Cash Flow Statement

Margins

Gross margin is 9.95%, with operating and profit margins of -1.15% and -6.96%.

Gross Margin 9.95%
Operating Margin -1.15%
Pretax Margin -8.03%
Profit Margin -6.96%
EBITDA Margin -0.70%
EBIT Margin -2.97%
FCF Margin -0.57%

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 -78.59%
Shareholder Yield -78.59%
Earnings Yield -7.00%
FCF Yield -0.57%

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 0.41 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.41
Piotroski F-Score 2