Advanced Flower Capital Inc. (AFCG)

Advanced Flower Capital Statistics

Total Valuation

AFCG has a market cap or net worth of $51.97 million. The enterprise value is $117.90 million.

Market Cap	51.97M
Enterprise Value	117.90M

Important Dates

The next estimated earnings date is Thursday, March 12, 2026, before market open.

Earnings Date	Mar 12, 2026
Ex-Dividend Date	Sep 30, 2025

Share Statistics

AFCG has 22.59 million shares outstanding. The number of shares has increased by 7.68% in one year.

Current Share Class	22.59M
Shares Outstanding	22.59M
Shares Change (YoY)	+7.68%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	28.76%
Owned by Institutions (%)	24.12%
Float	16.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	5.75
PS Ratio	-63.28
Forward PS	2.19
PB Ratio	0.31
P/TBV Ratio	0.31
P/FCF Ratio	n/a
P/OCF Ratio	3.71
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 9.52, with a Debt / Equity ratio of 0.66.

Current Ratio	9.52
Quick Ratio	9.45
Debt / Equity	0.66
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -12.03% and return on invested capital (ROIC) is -4.06%.

Return on Equity (ROE)	-12.03%
Return on Assets (ROA)	-6.89%
Return on Invested Capital (ROIC)	-4.06%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.22%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-1.28M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -71.71% in the last 52 weeks. The beta is 1.06, so AFCG's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	-71.71%
50-Day Moving Average	2.80
200-Day Moving Average	4.04
Relative Strength Index (RSI)	33.84
Average Volume (20 Days)	500,649

Short Selling Information

The latest short interest is 1.77 million, so 7.85% of the outstanding shares have been sold short.

Short Interest	1.77M
Short Previous Month	2.22M
Short % of Shares Out	7.85%
Short % of Float	11.01%
Short Ratio (days to cover)	3.30

Income Statement

In the last 12 months, AFCG had revenue of -$821,262 and -$22.96 million in losses. Loss per share was -$1.05.

Revenue	-821,262
Gross Profit	-821,262
Operating Income	-11.45M
Pretax Income	-23.86M
Net Income	-22.96M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-$1.05

Balance Sheet

The company has $45.12 million in cash and $111.06 million in debt, with a net cash position of -$65.94 million or -$2.92 per share.

Cash & Cash Equivalents	45.12M
Total Debt	111.06M
Net Cash	-65.94M
Net Cash Per Share	-$2.92
Equity (Book Value)	169.34M
Book Value Per Share	7.49
Working Capital	258.40M

Cash Flow

Operating Cash Flow	14.02M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	1,394.31%
Pretax Margin	2,905.57%
Profit Margin	n/a
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 26.09%.

Dividend Per Share	$0.60
Dividend Yield	26.09%
Dividend Growth (YoY)	-55.21%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-7.68%
Shareholder Yield	18.40%
Earnings Yield	-44.19%
FCF Yield	n/a

Analyst Forecast

The average price target for AFCG is $5.75, which is 150.00% higher than the current price. The consensus rating is "Hold".

Price Target	$5.75
Price Target Difference	150.00%
Analyst Consensus	Hold
Analyst Count	4
Revenue Growth Forecast (5Y)	9.72%
EPS Growth Forecast (5Y)	19.52%

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