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Forafric Global (AFRI)
NASDAQ:AFRI
Total Valuation
Forafric Global has a market cap or net worth of $298.07M. The enterprise value is $451.96M.
Market Cap$298.07M
Enterprise Value$451.96M
Share Statistics
Forafric Global has 26,901,592 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding26,901,592
Owned by Insiders―
Owned by Institutions0.04%
Financial Efficiency
Forafric Global’s return on equity (ROE) is 14.54 and return on invested capital (ROIC) is -4.54%.
Return on Equity (ROE)14.54
Return on Assets (ROA)-0.10
Return on Invested Capital (ROIC)-4.54%
Return on Capital Employed (ROCE)-0.20
Revenue Per Employee457.04K
Profits Per Employee-38.89K
Employee Count600
Asset Turnover1.11
Inventory Turnover16.22
Valuation Ratios
The current PE Ratio of Forafric Global is ―. Forafric Global’s PEG ratio is -0.12.
PE Ratio―
PS Ratio1.00
PB Ratio-164.68
Price to Fair Value-164.68
Price to FCF12.87
Price to Operating Cash Flow12.15
PEG Ratio-0.12
Income Statement
In the last 12 months, Forafric Global had revenue of 274.22M and earned -24.32M in profits. Earnings per share was 0.00.
Revenue274.22M
Gross Profit27.33M
Operating Income-7.76M
Pretax Income-21.68M
Net Income-24.32M
EBITDA-2.82M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 35.98M and capital expenditures -5.97M, giving a free cash flow of 30.01M billion.
Operating Cash Flow35.98M
Free Cash Flow30.01M
Free Cash Flow per Share1.12
Dividends & Yields
Forafric Global pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.30
52-Week Price Change1.73%
50-Day Moving Average9.78
200-Day Moving Average8.57
Relative Strength Index (RSI)53.61
Average Volume (3m)10.66K
Important Dates
Forafric Global upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Forafric Global as a current ratio of 0.37, with Debt / Equity ratio of -9920.50%
Current Ratio0.37
Quick Ratio0.30
Debt to Market Cap0.60
Net Debt to EBITDA-54.44
Interest Coverage Ratio-0.61
Taxes
In the past 12 months, Forafric Global has paid 1.65M in taxes.
Income Tax1.65M
Effective Tax Rate-0.08
Enterprise Valuation
Forafric Global EV to EBITDA ratio is -152.00, with an EV/FCF ratio of 20.05.
EV to Sales1.57
EV to EBITDA-152.00
EV to Free Cash Flow20.05
EV to Operating Cash Flow18.29
Balance Sheet
Forafric Global has $16.37M in cash and marketable securities with $178.84M in debt, giving a net cash position of -$162.47M billion.
Cash & Marketable Securities$16.37M
Total Debt$178.84M
Net Cash-$162.47M
Net Cash Per Share-$6.04
Tangible Book Value Per Share-$1.56
Margins
Gross margin is 9.97%, with operating margin of -2.83%, and net profit margin of -8.87%.
Gross Margin9.97%
Operating Margin-2.83%
Pretax Margin-7.91%
Net Profit Margin-8.87%
EBITDA Margin-1.03%
EBIT Margin-3.23%
Analyst Forecast
The average price target for Forafric Global is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―