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Forafric Global PLC
Previous close
$9.68
Day range
$9.60 - $9.98
Year range
$9.60 - $12.00
Market cap
259.38M USD
Avg Volume
11.29K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 82.62M | 13.48% |
Operating expense | 8.70M | 15.85% |
Net income | -6.38M | -47.95% |
Net profit margin | -7.72 | -30.41% |
Earnings per share | — | — |
EBITDA | 1.80M | 413.57% |
Effective tax rate | -16.38% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 16.37M | -34.93% |
Total assets | 287.12M | -15.96% |
Total liabilities | 270.81M | -11.87% |
Total equity | 16.31M | — |
Shares outstanding | 26.88M | — |
Price to book | 27.66 | — |
Return on assets | 0.57% | — |
Return on capital | 0.85% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -6.38M | -47.95% |
Cash from operations | 6.70M | 27.62% |
Cash from investing | -332.00K | 84.14% |
Cash from financing | -10.05M | -445.43% |
Net change in cash | -3.83M | -2,433.23% |
Free cash flow | -459.19K | 85.95% |
About
Founded
1926
Website
Employees
600
