Advanced Flower Capital Statistics
Total Valuation
AFCG has a market cap or net worth of $84.28 million. The enterprise value is $179.72 million.
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025, before market open.
Earnings Date | Nov 12, 2025 |
Ex-Dividend Date | Sep 30, 2025 |
Share Statistics
AFCG has 22.59 million shares outstanding. The number of shares has increased by 6.44% in one year.
Current Share Class | 22.59M |
Shares Outstanding | 22.59M |
Shares Change (YoY) | +6.44% |
Shares Change (QoQ) | +0.03% |
Owned by Insiders (%) | 24.60% |
Owned by Institutions (%) | 27.39% |
Float | 17.04M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 4.12 |
PS Ratio | 8.82 |
Forward PS | 2.67 |
PB Ratio | 0.43 |
P/TBV Ratio | 0.45 |
P/FCF Ratio | n/a |
P/OCF Ratio | 7.95 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 20.61 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 17.14, with a Debt / Equity ratio of 0.54.
Current Ratio | 17.14 |
Quick Ratio | 17.05 |
Debt / Equity | 0.54 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -3.56%.
Return on Equity (ROE) | -3.56% |
Return on Assets (ROA) | -2.37% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.02 |
Inventory Turnover | n/a |
Taxes
Income Tax | -22,386 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -63.01% in the last 52 weeks. The beta is 1.08, so AFCG's price volatility has been similar to the market average.
Beta (5Y) | 1.08 |
52-Week Price Change | -63.01% |
50-Day Moving Average | 4.22 |
200-Day Moving Average | 5.73 |
Relative Strength Index (RSI) | 42.48 |
Average Volume (20 Days) | 280,678 |
Short Selling Information
The latest short interest is 1.52 million, so 6.75% of the outstanding shares have been sold short.
Short Interest | 1.52M |
Short Previous Month | 1.78M |
Short % of Shares Out | 6.75% |
Short % of Float | 8.95% |
Short Ratio (days to cover) | 4.76 |
Income Statement
In the last 12 months, AFCG had revenue of $8.72 million and -$9.18 million in losses. Loss per share was -$0.43.
Revenue | 8.72M |
Gross Profit | 8.72M |
Operating Income | -2.15M |
Pretax Income | -8.89M |
Net Income | -9.18M |
EBITDA | n/a |
EBIT | n/a |
Loss Per Share | -$0.43 |
Full Income Statement Balance Sheet
The company has $3.41 million in cash and $99.31 million in debt, giving a net cash position of -$95.90 million or -$4.24 per share.
Cash & Cash Equivalents | 3.41M |
Total Debt | 99.31M |
Net Cash | -95.90M |
Net Cash Per Share | -$4.24 |
Equity (Book Value) | 184.73M |
Book Value Per Share | 8.18 |
Working Capital | 273.64M |
Full Balance Sheet Cash Flow
Operating Cash Flow | 10.55M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Full Cash Flow Statement Margins
Gross margin is 100.00%, with operating and profit margins of -24.67% and -99.81%.
Gross Margin | 100.00% |
Operating Margin | -24.67% |
Pretax Margin | -101.97% |
Profit Margin | -99.81% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 16.09%.
Dividend Per Share | $0.60 |
Dividend Yield | 16.09% |
Dividend Growth (YoY) | -55.21% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -6.44% |
Shareholder Yield | 9.82% |
Earnings Yield | -10.96% |
FCF Yield | n/a |
Dividend Details Analyst Forecast
The average price target for AFCG is $5.75, which is 54.16% higher than the current price. The consensus rating is "Hold".
Price Target | $5.75 |
Price Target Difference | 54.16% |
Analyst Consensus | Hold |
Analyst Count | 4 |
Revenue Growth Forecast (5Y) | 18.53% |
EPS Growth Forecast (5Y) | 28.32% |
Stock Forecasts Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
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 | 3 |