Advanced Flower Capital Inc. (AFCG)
NASDAQ: AFCG · Real-Time Price · USD
3.730
+0.180 (5.07%)
Oct 15, 2025, 1:04 PM EDT - Market open

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.

Market Cap84.28M
Enterprise Value 179.72M

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.

Revenue8.72M
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