Forafric Global Statistics
Total Valuation
Forafric Global has a market cap or net worth of $274.40 million. The enterprise value is $419.47 million.
Important Dates
The last earnings date was Friday, May 15, 2026, after market close.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Forafric Global has 26.90 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 26.90M |
| Shares Outstanding | 26.90M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 2.16% |
| Owned by Institutions (%) | 2.30% |
| Float | 4.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.55 |
| Forward PS | n/a |
| PB Ratio | 41.22 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 770.78 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.38 |
| EV / EBITDA | 246.46 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.33, with a Debt / Equity ratio of 23.94.
| Current Ratio | 0.33 |
| Quick Ratio | 0.17 |
| Debt / Equity | 23.94 |
| Debt / EBITDA | 63.83 |
| Debt / FCF | n/a |
| Interest Coverage | -0.25 |
Financial Efficiency
Return on equity (ROE) is -202.20% and return on invested capital (ROIC) is -2.34%.
| Return on Equity (ROE) | -202.20% |
| Return on Assets (ROA) | -0.90% |
| Return on Invested Capital (ROIC) | -2.34% |
| Return on Capital Employed (ROCE) | -9.04% |
| Weighted Average Cost of Capital (WACC) | 6.59% |
| Revenue Per Employee | $294,147 |
| Profits Per Employee | -$24,817 |
| Employee Count | 600 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 10.79 |
Taxes
In the past 12 months, Forafric Global has paid $1.38 million in taxes.
| Income Tax | 1.38M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +31.61% in the last 52 weeks. The beta is 0.37, so Forafric Global's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +31.61% |
| 50-Day Moving Average | 10.00 |
| 200-Day Moving Average | 9.77 |
| Relative Strength Index (RSI) | 59.01 |
| Average Volume (20 Days) | 29,490 |
Short Selling Information
The latest short interest is 267,068, so 0.99% of the outstanding shares have been sold short.
| Short Interest | 267,068 |
| Short Previous Month | 265,684 |
| Short % of Shares Out | 0.99% |
| Short % of Float | 5.45% |
| Short Ratio (days to cover) | 22.28 |
Income Statement
In the last 12 months, Forafric Global had revenue of $176.49 million and -$14.89 million in losses. Loss per share was -$0.55.
| Revenue | 176.49M |
| Gross Profit | 18.40M |
| Operating Income | -3.56M |
| Pretax Income | -10.72M |
| Net Income | -14.89M |
| EBITDA | 1.70M |
| EBIT | -3.56M |
| Loss Per Share | -$0.55 |
Full Income StatementBalance Sheet
The company has $14.31 million in cash and $159.39 million in debt, giving a net cash position of -$145.08 million or -$5.39 per share.
| Cash & Cash Equivalents | 14.31M |
| Total Debt | 159.39M |
| Net Cash | -145.08M |
| Net Cash Per Share | -$5.39 |
| Equity (Book Value) | 6.66M |
| Book Value Per Share | -0.32 |
| Working Capital | -139.41M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $356,000 and capital expenditures -$517,000, giving a free cash flow of -$161,000.
| Operating Cash Flow | 356,000 |
| Capital Expenditures | -517,000 |
| Depreciation & Amortization | 5.26M |
| Net Borrowing | -16.55M |
| Free Cash Flow | -161,000 |
| FCF Per Share | -$0.01 |
Full Cash Flow StatementMargins
Gross margin is 10.42%, with operating and profit margins of -2.01% and -8.44%.
| Gross Margin | 10.42% |
| Operating Margin | -2.01% |
| Pretax Margin | -6.08% |
| Profit Margin | -8.44% |
| EBITDA Margin | 0.96% |
| EBIT Margin | -2.01% |
| FCF Margin | n/a |