Advanced Flower Capital Statistics
Total Valuation
AFCG has a market cap or net worth of $117.73 million. The enterprise value is $202.73 million.
Important Dates
The next confirmed earnings date is Wednesday, May 14, 2025, before market open.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | Mar 31, 2025 |
Share Statistics
AFCG has 22.60 million shares outstanding. The number of shares has increased by 2.67% in one year.
| Current Share Class | 22.60M |
| Shares Outstanding | 22.60M |
| Shares Change (YoY) | +2.67% |
| Shares Change (QoQ) | +5.45% |
| Owned by Insiders (%) | 18.51% |
| Owned by Institutions (%) | 31.73% |
| Float | 18.41M |
Valuation Ratios
The trailing PE ratio is 6.68 and the forward PE ratio is 5.89.
| PE Ratio | 6.68 |
| Forward PE | 5.89 |
| PS Ratio | 2.61 |
| Forward PS | 2.80 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.46 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 12.41 |
| EV / Sales | 4.89 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.59, with a Debt / Equity ratio of 0.94.
| Current Ratio | 3.59 |
| Quick Ratio | 3.58 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.32%.
| Return on Equity (ROE) | 5.32% |
| Return on Assets (ROA) | 3.19% |
| 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 | 0.10 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AFCG has paid $447,587 in taxes.
| Income Tax | 447,587 |
| Effective Tax Rate | 3.13% |
Stock Price Statistics
The stock price has decreased by -35.71% in the last 52 weeks. The beta is 1.23, so AFCG's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | -35.71% |
| 50-Day Moving Average | 6.83 |
| 200-Day Moving Average | 8.79 |
| Relative Strength Index (RSI) | 39.35 |
| Average Volume (20 Days) | 252,031 |
Short Selling Information
The latest short interest is 1.04 million, so 4.61% of the outstanding shares have been sold short.
| Short Interest | 1.04M |
| Short Previous Month | 669,493 |
| Short % of Shares Out | 4.61% |
| Short % of Float | 5.66% |
| Short Ratio (days to cover) | 3.59 |
Income Statement
In the last 12 months, AFCG had revenue of $41.49 million and earned $16.34 million in profits. Earnings per share was $0.78.
| Revenue | 41.49M |
| Gross Profit | 41.49M |
| Operating Income | 24.21M |
| Pretax Income | 16.94M |
| Net Income | 16.34M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.78 |
Full Income StatementBalance Sheet
The company has $103.61 million in cash and $188.61 million in debt, giving a net cash position of -$85.00 million or -$3.76 per share.
| Cash & Cash Equivalents | 103.61M |
| Total Debt | 188.61M |
| Net Cash | -85.00M |
| Net Cash Per Share | -$3.76 |
| Equity (Book Value) | 201.38M |
| Book Value Per Share | 9.02 |
| Working Capital | 289.99M |
Full Balance SheetCash Flow
| Operating Cash Flow | 21.56M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of 58.35% and 40.45%.
| Gross Margin | 100.00% |
| Operating Margin | 58.35% |
| Pretax Margin | 34.49% |
| Profit Margin | 40.45% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |