AFC Gamma Statistics

Total Valuation

AFC Gamma has a market cap or net worth of $253.59 million. The enterprise value is $319.45 million.

Market Cap	253.59M
Enterprise Value	319.45M

Important Dates

The last earnings date was Thursday, May 9, 2024, before market open.

Earnings Date	May 9, 2024
Ex-Dividend Date	Mar 27, 2024

Share Statistics

AFC Gamma has 20.67 million shares outstanding. The number of shares has decreased by -0.41% in one year.

Shares Outstanding	20.67M
Shares Change (YoY)	-0.41%
Shares Change (QoQ)	+0.95%
Owned by Insiders (%)	18.77%
Owned by Institutions (%)	36.88%
Float	16.76M

Valuation Ratios

The trailing PE ratio is 23.54 and the forward PE ratio is 5.81.

PE Ratio	23.54
Forward PE	5.81
PS Ratio	4.08
Forward PS	3.76
PB Ratio	0.82
P/FCF Ratio	10.92
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.52, with an EV/FCF ratio of 13.76.

EV / Earnings	29.38
EV / Sales	5.14
EV / EBITDA	25.52
EV / EBIT	25.52
EV / FCF	13.76

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.48
Debt / EBITDA	11.84
Debt / FCF	6.38
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.30% and return on invested capital (ROIC) is 7.75%.

Return on Equity (ROE)	3.30%
Return on Assets (ROA)	2.40%
Return on Capital (ROIC)	7.75%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.14
Inventory Turnover	n/a

Taxes

In the past 12 months, AFC Gamma has paid $1.64 million in taxes.

Income Tax	1.64M
Effective Tax Rate	13.12%

Stock Price Statistics

The stock price has increased by +13.44% in the last 52 weeks. The beta is 1.08, so AFC Gamma's price volatility has been similar to the market average.

Beta (1Y)	1.08
52-Week Price Change	+13.44%
50-Day Moving Average	12.16
200-Day Moving Average	11.98
Relative Strength Index (RSI)	54.08
Average Volume (30 Days)	114,959

Short Selling Information

The latest short interest is 589,594, so 2.85% of the outstanding shares have been sold short.

Short Interest	589,594
Short Previous Month	623,751
Short % of Shares Out	2.85%
Short % of Float	3.52%
Short Ratio (days to cover)	6.19

Income Statement

In the last 12 months, AFC Gamma had revenue of $62.10 million and earned $10.87 million in profits. Earnings per share was $0.52.

Revenue	62.10M
Gross Profit	48.28M
Operating Income	40.93M
Pretax Income	12.52M
Net Income	10.87M
EBITDA	12.52M
EBIT	12.52M
Earnings Per Share (EPS)	$0.52

Full Income Statement

Balance Sheet

The company has $82.30 million in cash and $148.16 million in debt, giving a net cash position of -$65.86 million or -$3.19 per share.

Cash & Cash Equivalents	82.30M
Total Debt	148.16M
Net Cash	-65.86M
Net Cash Per Share	-$3.19
Equity / Book Value	310.62M
Book Value Per Share	15.03
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	23.22M
Capital Expenditures	n/a
Free Cash Flow	23.22M
FCF Per Share	$1.14

Full Cash Flow Statement

Margins

Gross margin is 77.74%, with operating and profit margins of 65.91% and 17.51%.

Gross Margin	77.74%
Operating Margin	65.91%
Pretax Margin	20.15%
Profit Margin	17.51%
EBITDA Margin	20.15%
EBIT Margin	20.15%
FCF Margin	37.39%

Dividends & Yields

This stock pays an annual dividend of $1.92, which amounts to a dividend yield of 15.69%.

Dividend Per Share	$1.92
Dividend Yield	15.69%
Dividend Growth (YoY)	-14.29%
Years of Dividend Growth	n/a
Payout Ratio	369.23%
Buyback Yield	0.41%
Shareholder Yield	16.10%
Earnings Yield	4.29%
FCF Yield	9.16%

Dividend Details

Analyst Forecast

The average price target for AFC Gamma is $16.25, which is 32.76% higher than the current price. The consensus rating is "Buy".

Price Target	$16.25
Price Target Difference	32.76%
Analyst Consensus	Buy
Analyst Count	5
Revenue Growth Forecast (5Y)	6.73%
EPS Growth Forecast (5Y)	25.23%

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4