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Forafric Global PLC
Previous close
$11.46
Day range
$11.20 - $11.59
Year range
$9.63 - $12.00
Market cap
311.53M USD
Avg Volume
10.98K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 79.93M | 18.61% |
Operating expense | 7.22M | -10.30% |
Net income | -2.03M | 62.75% |
Net profit margin | -2.54 | 68.53% |
Earnings per share | — | — |
EBITDA | 2.73M | 415.20% |
Effective tax rate | 16.05% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 24.02M | -3.25% |
Total assets | 309.45M | 0.74% |
Total liabilities | 280.24M | 6.88% |
Total equity | 29.21M | — |
Shares outstanding | 26.88M | — |
Price to book | 13.48 | — |
Return on assets | 1.01% | — |
Return on capital | 1.38% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | -2.03M | 62.75% |
Cash from operations | 11.29M | 403.77% |
Cash from investing | -2.82M | -574.22% |
Cash from financing | -8.63M | -696.45% |
Net change in cash | -567.00K | 90.11% |
Free cash flow | -2.56M | -45.84% |
About
Founded
1926
Website
Employees
600
