Forafric Global Plc
(NASDAQ) AFRI
Forafric Global Plc Financials at a Glance
Market Cap
$278.54MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Revenue (TTM)
$254.38M
Net Income (TTM)
-$16.76M
EPS (TTM)
-$0.55
P/E Ratio
-18.66
Dividend
$0.00
Beta (Volatility)
0.34 (Low)
Dividend
$0.00
Beta (Volatility)
0.34 (Low)
Price
$10.26
Volume
6,949
Open
$10.18
Price
$10.26
Volume
6,949
Open
$10.18
Previous Close
$10.33
Daily Range
$10.18 - $10.42
52-Week Range
$7.47 - $11.42
Estimated Earnings Date
N/A
Dividend
$0.00
Beta (Volatility)
0.34 (Low)
Price
$10.26
Volume
6,949
Open
$10.18
Previous Close
$10.33
Daily Range
$10.18 - $10.42
52-Week Range
$7.47 - $11.42
Estimated Earnings Date
N/A
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Get Access NowAbout Forafric Global Plc
Industry
Food Products
Sector
Consumer StaplesEmployees
600
CEO
Khalid Assari, MBA
Website
www.forafric.comHeadquarters
Gibraltar, GX11 1AA, GI
AFRI Financials
Key Financial Metrics (TTM)
Gross Margin
11.09%
Operating Margin
-0.60%
Net Income Margin
-4.50%
Return on Equity
46.12%
Return on Capital
-1.68%
Return on Assets
-1.62%
Earnings Yield
-5.36%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$278.54MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Shares Outstanding
26.96M
Volume
6.95K
Avg. Volume
20.72K
Financials (TTM)
Gross Profit
$28.60M
Operating Income
-$4.14M
EBITDA
$6.00M
Operating Cash Flow
$25.19M
Capital Expenditure
-$920.00K
Free Cash Flow
$24.27M
Cash & ST Invst.
$14.31M
Total Debt
$159.39M
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
$44.57M
-44.2%
Gross Profit
$4.94M
-41.7%
Gross Margin
11.09%
N/A
Market Cap
$278.54MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
N/A
Market Cap/Employee
$464.23K
N/A
Employees
600
N/A
Net Income
-$2.00M
+1.2%
EBITDA
$1.20M
-56.0%
Quarterly Fundamentals
Total Cash
$14.31M
-12.6%
Total Debt
$159.39M
-10.9%
Accounts Receivable
$20.44M
-43.6%
Inventory
$14.08M
-50.9%
Long Term Debt
$19.80M
+63.8%
Short Term Debt
$139.58M
-16.3%
Return on Assets
-1.62%
N/A
Return on Invested Capital
-1.35%
N/A
Free Cash Flow
$5.72M
-33.4%
Operating Cash Flow
$5.90M
-47.8%