Forafric Global Statistics Share Statistics Forafric Global has 26.9M
shares outstanding. The number of shares has increased by 0.08%
in one year.
Shares Outstanding 26.9M Shares Change (YoY) 0.08% Shares Change (QoQ) 0.08% Owned by Institutions (%) 1.86% Shares Floating 5.43M Failed to Deliver (FTD) Shares 481 FTD / Avg. Volume 3.4%
Short Selling Information The latest short interest is 281.31K, so 1.05% of the outstanding
shares have been sold short.
Short Interest 281.31K Short % of Shares Out 1.05% Short % of Float 5.16% Short Ratio (days to cover) 22.07
Valuation Ratios The PE ratio is -11.33 and the forward
PE ratio is null.
Forafric Global's PEG ratio is
-0.12.
PE Ratio -11.33 Forward PE n/a PS Ratio 1 Forward PS n/a PB Ratio -164.68 P/FCF Ratio 12.87 PEG Ratio -0.12
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Forafric Global.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 0.37,
with a Debt / Equity ratio of -99.21.
Current Ratio 0.37 Quick Ratio 0.3 Debt / Equity -99.21 Debt / EBITDA -58.77 Debt / FCF 7.75 Interest Coverage -0.61
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $457.04K Profits Per Employee $-40.54K Employee Count 600 Asset Turnover 1.11 Inventory Turnover 16.22
Taxes Income Tax 1.65M Effective Tax Rate -7.61%
Stock Price Statistics The stock price has increased by -18% in the
last 52 weeks. The beta is 0.37, so Forafric Global's
price volatility has been higher than the market average.
Beta 0.37 52-Week Price Change -18% 50-Day Moving Average 7.81 200-Day Moving Average 8.82 Relative Strength Index (RSI) 86.07 Average Volume (20 Days) 14,141
Income Statement In the last 12 months, Forafric Global had revenue of 274.22M
and earned -24.32M
in profits. Earnings per share was -0.9.
Revenue 274.22M Gross Profit 27.33M Operating Income -7.76M Net Income -24.32M EBITDA -2.82M EBIT -8.87M Earnings Per Share (EPS) -0.9
Full Income Statement Balance Sheet The company has 12.23M in cash and 165.97M in
debt, giving a net cash position of -153.74M.
Cash & Cash Equivalents 12.23M Total Debt 165.97M Net Cash -153.74M Retained Earnings -139.68M Total Assets 246.08M Working Capital -129.88M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 23.47M
and capital expenditures -2.06M, giving a free cash flow of 21.41M.
Operating Cash Flow 23.47M Capital Expenditures -2.06M Free Cash Flow 21.41M FCF Per Share 0.8
Full Cash Flow Statement Margins Gross margin is 9.97%, with operating and profit margins of -2.83% and -8.87%.
Gross Margin 9.97% Operating Margin -2.83% Pretax Margin -7.91% Profit Margin -8.87% EBITDA Margin -1.03% EBIT Margin -2.83% FCF Margin 7.81%
