Forafric Global Plc
(NASDAQ) AFRI
Forafric Global Plc Financials at a Glance
Market Cap
$269.98M
Revenue (TTM)
$325.10M
Net Income (TTM)
-$16.81M
EPS (TTM)
-$0.55
P/E Ratio
-18.12
Dividend
$0.00
Beta (Volatility)
0.35 (Low)
Dividend
$0.00
Beta (Volatility)
0.35 (Low)
Price
$10.02
Volume
3
Open
$10.02
Price
$10.02
Volume
3
Open
$10.02
Previous Close
$10.02
Daily Range
$10.02 - $10.02
52-Week Range
$7.47 - $11.42
Dividend
$0.00
Beta (Volatility)
0.35 (Low)
Price
$10.02
Volume
3
Open
$10.02
Previous Close
$10.02
Daily Range
$10.02 - $10.02
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
Khalid Assari, MBA
Website
www.forafric.comHeadquarters
Gibraltar, GX11 1AA, GI
AFRI Financials
Key Financial Metrics (TTM)
Gross Margin
10%
Operating Margin
-1%
Net Income Margin
-8%
Return on Equity
-898%
Return on Capital
-6%
Return on Assets
-6%
Earnings Yield
-5.52%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$269.98M
Shares Outstanding
26.92M
Volume
3
Avg. Volume
12.64K
Financials (TTM)
Gross Profit
$17.93M
Operating Income
-$2.54M
EBITDA
$4.04M
Operating Cash Flow
$356.00K
Capital Expenditure
-$517.00K
Free Cash Flow
-$161.00K
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
$82.62M
+13.5%
Gross Profit
$9.36M
+37.2%
Gross Margin
11.33%
N/A
Market Cap
$269.98M
N/A
Market Cap/Employee
$449.97K
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
-6.03%
N/A
Return on Invested Capital
-6.44%
N/A
Free Cash Flow
$6.41M
+93.8%
Operating Cash Flow
$6.70M
+24.7%