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AFRI Forafric Global PLC
- Stocks
- Consumer Defensive
- NASDAQ: AFRI
Price (delayed)
$7.84
Market cap
$210.91M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.87
Enterprise value
$364.65M
Highlights
AFRI's debt is down by 16% year-on-year
The gross margin is up by 5% year-on-year
The equity has dropped by 107% year-on-year
Forafric Global's net income has shrunk by 92% YoY
Key stats
What are the main financial stats of AFRI
Market
Valuations
Earnings
Shares outstanding
26.9M
Market cap
$210.91M
Enterprise value
$364.65M
Price to earnings (P/E)
N/A
Price to book (P/B)
N/A
Price to sales (P/S)
0.77
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.33
Revenue
$274.22M
Gross profit
$27.33M
Operating income
-$7.76M
Net income
-$24.33M
EBIT
-$9.86M
EBITDA
-$3.82M
Free cash flow
$21.7M
Per share
Balance sheet
Liquidity
EPS
-$0.87
EPS diluted
-$0.87
Free cash flow per share
$0.81
Book value per share
-$0.06
Revenue per share
$10.2
TBVPS
$7.39
Total assets
$246.08M
Total liabilities
$240.76M
Debt
$165.97M
Equity
-$1.67M
Working capital
-$129.89M
Debt to equity
-99.21
Current ratio
0.37
Quick ratio
0.18
Net debt/EBITDA
-40.29
Margins
Efficiency
Dividend
EBITDA margin
-1.4%
Gross margin
10%
Net margin
-8.9%
Operating margin
-2.8%
Return on assets
-8.8%
Return on equity
-230.3%
Return on invested capital
-6%
Return on capital employed
-25.4%
Return on sales
-3.6%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
AFRI stock price
How has the Forafric Global stock price performed over time
Intraday
0%
1 week
-1.88%
1 month
-10.4%
1 year
-25.19%
YTD
-23.51%
QTD
-8.84%
Financial performance
How have Forafric Global's revenue and profit performed over time
Revenue
$274.22M
Gross profit
$27.33M
Operating income
-$7.76M
Net income
-$24.33M
Gross margin
10%
Net margin
-8.9%
AFRI's net margin has dropped by 112% year-on-year
Forafric Global's net income has shrunk by 92% YoY
The revenue has declined by 9% year-on-year
The gross margin is up by 5% year-on-year
Price vs fundamentals
How does AFRI's price correlate with its fundamentals
Growth
What is Forafric Global's growth rate over time
Valuation
What is Forafric Global stock price valuation
P/E
N/A
P/B
N/A
P/S
0.77
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.33
AFRI's EPS has plunged by 85% YoY
The equity has dropped by 107% year-on-year
AFRI's P/S is 23% below its last 4 quarters average of 1.0
The revenue has declined by 9% year-on-year
Efficiency
How efficient is Forafric Global business performance
The company's return on assets has shrunk by 115% YoY
Dividends
What is AFRI's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
There are no recent dividends present for AFRI.
Financial health
How did Forafric Global financials performed over time
Forafric Global's total assets is 2.2% higher than its total liabilities
The quick ratio has declined by 40% year-on-year
The current ratio has contracted by 23% YoY
The equity has dropped by 107% year-on-year
AFRI's debt is down by 16% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.