Forafric Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Forafric Global PLC
AFRI Stock  USD 10.17  0.07  0.69%   
Forafric Global financial statements provide useful quarterly and yearly information to potential Forafric Global PLC investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Forafric Global financial statements helps investors assess Forafric Global's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Forafric Global's valuation are summarized below:
Gross Profit
42.4 M
Profit Margin
(0.04)
Market Capitalization
271.5 M
Enterprise Value Revenue
1.4608
Revenue
305.5 M
We have found one hundred twenty available fundamental signals for Forafric Global PLC, which can be analyzed and compared to other ratios and to its rivals. Traders should compare all of Forafric Global PLC prevailing fundamentals against the fundamentals between 2010 and 2024 to make sure the company is sustainable this year. The current Market Cap is estimated to decrease to about 183.2 M. Enterprise Value is estimated to decrease to about 322.6 M

Forafric Global Total Revenue

272.08 Million

Check Forafric Global financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Forafric Global's main balance sheet or income statement drivers, such as Interest Income of 35.1 K, Depreciation And Amortization of 6.1 M or Interest Expense of 11.7 M, as well as many indicators such as Price To Sales Ratio of 1.1, Dividend Yield of 0.0 or PTB Ratio of 13.11. Forafric financial statements analysis is a perfect complement when working with Forafric Global Valuation or Volatility modules.
  
Check out the analysis of Forafric Global Correlation against competitors.

Forafric Global Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets300.7 M309.4 M238.7 M
Slightly volatile
Short and Long Term Debt Total210.9 M198.8 M216.9 M
Slightly volatile
Other Current Liabilities12.2 M14.5 M16.1 M
Slightly volatile
Total Current Liabilities213.1 M253.3 M153.9 M
Slightly volatile
Other Liabilities16.7 M16.8 M20.9 M
Slightly volatile
Property Plant And Equipment Net126.7 M130.3 M108.5 M
Slightly volatile
Net Debt139.8 M174.7 M201.1 M
Slightly volatile
Accounts Payable27.8 M46.5 M18.5 M
Slightly volatile
Cash18.7 M24 M12.3 M
Slightly volatile
Non Current Assets Total184.3 M188.2 M157.1 M
Slightly volatile
Non Currrent Assets Other5 M4.8 M1.2 M
Slightly volatile
Other Assets0.860.9381.8 K
Slightly volatile
Cash And Short Term Investments18.7 M24 M12.3 M
Slightly volatile
Net Receivables55.8 M54.7 M37.4 M
Slightly volatile
Good Will52.5 M48.5 M46.2 M
Slightly volatile
Common Stock Shares Outstanding25.4 M26.9 M25.3 M
Slightly volatile
Liabilities And Stockholders Equity300.7 M309.4 M238.7 M
Slightly volatile
Non Current Liabilities Total47.8 M27 M120 M
Slightly volatile
Inventory29.6 M28.4 M19.9 M
Slightly volatile
Other Current Assets12.4 M14.1 M12.1 M
Very volatile
Other Stockholder Equity90.9 M143.1 M33.6 M
Slightly volatile
Total Liabilities278.8 M280.2 M275.1 M
Slightly volatile
Total Current Assets116.4 M121.2 M81.6 M
Slightly volatile
Short Term Debt165.3 M185.4 M116.4 M
Slightly volatile
Intangible Assets2.9 M4.6 M1.3 M
Slightly volatile
Common Stock25.6 K27 K16 M
Slightly volatile
Property Plant Equipment122.8 M144.7 M110.2 M
Slightly volatile
Current Deferred Revenue1.5 M1.3 M3 M
Slightly volatile
Long Term Debt12 M13.3 M10.8 M
Slightly volatile
Capital Lease Obligations6.7 M6.7 M8.7 M
Slightly volatile
Net Invested Capital237.4 M221.6 M192 M
Slightly volatile
Property Plant And Equipment Gross180.2 M185 M149.8 M
Slightly volatile
Short and Long Term Debt178.8 M185.4 M133.3 M
Slightly volatile
Capital Stock25.6 K27 K96 M
Slightly volatile
Non Current Liabilities Other2.1 M2.4 M2.6 M
Slightly volatile

Forafric Global Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Income35.1 K37 K46.8 K
Slightly volatile
Depreciation And Amortization6.1 M6.1 M5.3 M
Slightly volatile
Interest Expense11.7 M14 M10 M
Slightly volatile
Selling General Administrative25.8 M29.5 M31.5 M
Pretty Stable
Total Revenue272.1 M305.5 M210.5 M
Slightly volatile
Gross Profit28.5 M30.4 M35.2 M
Slightly volatile
Other Operating Expenses268.3 M304.3 M206.7 M
Slightly volatile
Cost Of Revenue232.9 M275.1 M174.6 M
Slightly volatile
Total Operating Expenses25.8 M29.3 M31.5 M
Pretty Stable
Reconciled Depreciation6.1 M6.1 M5.3 M
Slightly volatile

Forafric Global Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow17.5 M24.8 M37.7 M
Slightly volatile
Depreciation6.1 M6.1 M5.3 M
Slightly volatile
Capital Expenditures5.4 M9.8 M3 M
Slightly volatile
End Period Cash Flow18.7 M24 M12.3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.10.93181.2904
Slightly volatile
Days Sales Outstanding58.665.401761.7339
Slightly volatile
Stock Based Compensation To Revenue4.0E-46.0E-44.0E-4
Pretty Stable
Capex To Depreciation1.71.6190.6051
Slightly volatile
EV To Sales1.911.50392.3196
Slightly volatile
Inventory Turnover6.549.69249.1169
Slightly volatile
Days Of Inventory On Hand52.1737.658441.357
Slightly volatile
Payables Turnover10.295.9210.2486
Slightly volatile
Capex To Revenue0.03380.03220.014
Slightly volatile
Cash Per Share0.590.89370.4906
Slightly volatile
Days Payables Outstanding33.261.65536.429
Slightly volatile
Intangibles To Total Assets0.210.17170.2036
Slightly volatile
Current Ratio0.610.47870.5308
Slightly volatile
Receivables Turnover5.675.58096.0285
Slightly volatile
Graham Number2.742.99983.9598
Slightly volatile
Capex Per Share0.380.36630.1337
Slightly volatile
Revenue Per Share8.7911.36488.4058
Slightly volatile
Interest Debt Per Share9.617.91639.0188
Pretty Stable
Debt To Assets0.780.64230.9425
Slightly volatile
Operating Cycle96.54103102
Slightly volatile
Days Of Payables Outstanding33.261.65536.429
Slightly volatile
Long Term Debt To Capitalization0.730.36891.5498
Slightly volatile
Total Debt To Capitalization1.050.89711.2686
Slightly volatile
Quick Ratio0.320.36670.393
Pretty Stable
Cash Ratio0.06830.09480.0761
Slightly volatile
Cash Conversion Cycle39.3341.40564.1126
Pretty Stable
Days Of Inventory Outstanding52.1737.658441.357
Slightly volatile
Days Of Sales Outstanding58.665.401761.7339
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.670.70451.8527
Slightly volatile
Fixed Asset Turnover1.72.34431.8945
Slightly volatile
Debt Ratio0.780.64230.9425
Slightly volatile
Price Sales Ratio1.10.93181.2904
Slightly volatile
Asset Turnover0.720.98720.8646
Very volatile
Gross Profit Margin0.170.09960.1792
Slightly volatile

Forafric Global Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap183.2 M256.2 M252.3 M
Slightly volatile
Enterprise Value322.6 M413.5 M452 M
Slightly volatile

Forafric Fundamental Market Drivers

Cash And Short Term Investments24 M

About Forafric Global Financial Statements

Investors use fundamental indicators, such as Forafric Global's revenue or net income, to determine how well the company is positioned to perform in the future. Although Forafric Global's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue1.3 M1.5 M
Total Revenue305.5 M272.1 M
Cost Of Revenue275.1 M232.9 M
Capex To Revenue 0.03  0.03 
Revenue Per Share 11.36  8.79 

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When determining whether Forafric Global PLC is a strong investment it is important to analyze Forafric Global's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Forafric Global's future performance. For an informed investment choice regarding Forafric Stock, refer to the following important reports:
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Check out the analysis of Forafric Global Correlation against competitors.
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Is Packaged Foods & Meats space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Forafric Global. If investors know Forafric will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Forafric Global listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.47)
Revenue Per Share
11.365
Quarterly Revenue Growth
0.186
Return On Assets
0.0023
Return On Equity
(0.34)
The market value of Forafric Global PLC is measured differently than its book value, which is the value of Forafric that is recorded on the company's balance sheet. Investors also form their own opinion of Forafric Global's value that differs from its market value or its book value, called intrinsic value, which is Forafric Global's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Forafric Global's market value can be influenced by many factors that don't directly affect Forafric Global's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between Forafric Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Forafric Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Forafric Global's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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