Forafric Global Plc
(NASDAQ) AFRI
Forafric Global Plc Financials at a Glance
Market Cap
$259.33M
Revenue (TTM)
$325.10M
Net Income (TTM)
$16.81M
EPS (TTM)
$-0.83
P/E Ratio
-11.55
Dividend
$0.00
Beta (Volatility)
0.33 (Low)
Dividend
$0.00
Beta (Volatility)
0.33 (Low)
Price
$9.56
Volume
449
Open
$9.37
Price
$9.56
Volume
449
Open
$9.37
Previous Close
$9.56
Daily Range
$9.37 - $9.64
52-Week Range
$7.47 - $11.42
Dividend
$0.00
Beta (Volatility)
0.33 (Low)
Price
$9.56
Volume
449
Open
$9.37
Previous Close
$9.56
Daily Range
$9.37 - $9.64
52-Week Range
$7.47 - $11.42
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Get Access NowAbout Forafric Global Plc
Industry
Food Products
Sector
Consumer StaplesEmployees
600
CEO
Jamaleddine Mustapha
Website
www.forafric.comHeadquarters
Gibraltar, GX11 1AA, GI
AFRI Financials
Key Financial Metrics (TTM)
Gross Margin
10%
Operating Margin
-3%
Net Income Margin
-9%
Return on Equity
-898%
Return on Capital
-20%
Return on Assets
-10%
Earnings Yield
-8.66%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$259.33M
Shares Outstanding
26.90M
Volume
449
Short Interest
0.00%
Avg. Volume
12.84K
Financials (TTM)
Gross Profit
$27.33M
Operating Income
$7.76M
EBITDA
$2.82M
Operating Cash Flow
$23.47M
Capital Expenditure
$2.06M
Free Cash Flow
$21.41M
Cash & ST Invst.
$12.23M
Total Debt
$165.97M
Forafric Global Plc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$82.62M
+13.5%
Gross Profit
$9.36M
+37.2%
Gross Margin
11.33%
N/A
Market Cap
$259.33M
N/A
Market Cap/Employee
$432.22K
N/A
Employees
600
N/A
Net Income
$6.38M
-47.9%
EBITDA
$1.80M
+413.6%
Quarterly Fundamentals
Net Cash
$153.74M
+12.0%
Accounts Receivable
$26.19M
-52.2%
Inventory
$15.22M
-46.4%
Long Term Debt
$20.83M
+56.3%
Short Term Debt
$145.14M
-21.7%
Return on Assets
-9.89%
N/A
Return on Invested Capital
-20.00%
N/A
Free Cash Flow
$6.41M
+93.8%
Operating Cash Flow
$6.70M
+24.7%