Forafric Global (AFRI)
NASDAQ:AFRI
Total Valuation
Forafric Global has a market cap or net worth of $270.52M. The enterprise value is $410.75M.
Market Cap$270.52M
Enterprise Value$410.75M
Share Statistics
Forafric Global has 26,963,816 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding26,963,816
Owned by Insiders―
Owned by Institutions0.04%
Financial Efficiency
Forafric Global’s return on equity (ROE) is 1.71 and return on invested capital (ROIC) is -1.42%.
Return on Equity (ROE)1.71
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-1.42%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee294.15K
Profits Per Employee-22.01K
Employee Count600
Asset Turnover0.71
Inventory Turnover9.04
Valuation Ratios
The current PE Ratio of Forafric Global is ―. Forafric Global’s PEG ratio is 0.51.
PE Ratio―
PS Ratio1.68
PB Ratio-34.15
Price to Fair Value-34.15
Price to FCF-1.84K
Price to Operating Cash Flow757.96
PEG Ratio0.51
Income Statement
In the last 12 months, Forafric Global had revenue of 176.49M and earned -14.89M in profits. Earnings per share was -0.55.
Revenue176.49M
Gross Profit17.93M
Operating Income-2.54M
Pretax Income-10.72M
Net Income-14.89M
EBITDA4.04M
Earnings Per Share (EPS)-0.55
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 Share1.11
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
Beta0.32
52-Week Price Change28.59%
50-Day Moving Average9.84
200-Day Moving Average9.59
Relative Strength Index (RSI)51.27
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 0.33, with Debt / Equity ratio of -1834.34%
Current Ratio0.33
Quick Ratio0.24
Debt to Market Cap0.54
Net Debt to EBITDA35.93
Interest Coverage Ratio-0.18
Taxes
In the past 12 months, Forafric Global has paid 1.38M in taxes.
Income Tax1.38M
Effective Tax Rate-0.13
Enterprise Valuation
Forafric Global EV to EBITDA ratio is 109.41, with an EV/FCF ratio of -2.74K.
EV to Sales2.50
EV to EBITDA109.41
EV to Free Cash Flow-2.74K
EV to Operating Cash Flow1.24K
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-$6.03
Tangible Book Value Per Share-$1.67
Margins
Gross margin is 10.16%, with operating margin of -1.44%, and net profit margin of -8.44%.
Gross Margin10.16%
Operating Margin-1.44%
Pretax Margin-6.08%
Net Profit Margin-8.44%
EBITDA Margin2.29%
EBIT Margin-1.44%
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-35.64%
EPS Growth Forecast38.81%