Advanced Flower Capital Statistics
Total Valuation
AFCG has a market cap or net worth of $123.83 million. The enterprise value is $231.52 million.
Important Dates
The last earnings date was 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 4.78% in one year.
| Current Share Class | 22.60M |
| Shares Outstanding | 22.60M |
| Shares Change (YoY) | +4.78% |
| Shares Change (QoQ) | +0.88% |
| Owned by Insiders (%) | 19.31% |
| Owned by Institutions (%) | 28.33% |
| Float | 18.23M |
Valuation Ratios
The trailing PE ratio is 6.15 and the forward PE ratio is 5.85.
| PE Ratio | 6.15 |
| Forward PE | 5.85 |
| PS Ratio | 2.84 |
| Forward PS | 2.58 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.48 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 11.35 |
| EV / Sales | 5.64 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 10.02, with a Debt / Equity ratio of 0.55.
| Current Ratio | 10.02 |
| Quick Ratio | 9.67 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.63%.
| Return on Equity (ROE) | 7.63% |
| Return on Assets (ROA) | 4.89% |
| 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 $401,633 in taxes.
| Income Tax | 401,633 |
| Effective Tax Rate | 2.02% |
Stock Price Statistics
The stock price has decreased by -34.05% in the last 52 weeks. The beta is 1.16, so AFCG's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | -34.05% |
| 50-Day Moving Average | 5.28 |
| 200-Day Moving Average | 8.19 |
| Relative Strength Index (RSI) | 55.97 |
| Average Volume (20 Days) | 167,985 |
Short Selling Information
The latest short interest is 1.06 million, so 4.70% of the outstanding shares have been sold short.
| Short Interest | 1.06M |
| Short Previous Month | 1.28M |
| Short % of Shares Out | 4.70% |
| Short % of Float | 5.82% |
| Short Ratio (days to cover) | 8.22 |
Income Statement
In the last 12 months, AFCG had revenue of $41.04 million and earned $20.40 million in profits. Earnings per share was $0.96.
| Revenue | 41.04M |
| Gross Profit | 41.04M |
| Operating Income | 26.78M |
| Pretax Income | 16.94M |
| Net Income | 20.40M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.96 |
Full Income StatementBalance Sheet
The company has $3.32 million in cash and $111.01 million in debt, giving a net cash position of -$107.69 million or -$4.77 per share.
| Cash & Cash Equivalents | 3.32M |
| Total Debt | 111.01M |
| Net Cash | -107.69M |
| Net Cash Per Share | -$4.77 |
| Equity (Book Value) | 200.80M |
| Book Value Per Share | 8.89 |
| Working Capital | 289.56M |
Full Balance SheetCash Flow
| Operating Cash Flow | 19.11M |
| 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 65.26% and 50.94%.
| Gross Margin | 100.00% |
| Operating Margin | 65.26% |
| Pretax Margin | 48.50% |
| Profit Margin | 50.94% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.32, which amounts to a dividend yield of 24.11%.
| Dividend Per Share | $1.32 |
| Dividend Yield | 24.11% |
| Dividend Growth (YoY) | -31.19% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 138.14% |
| Buyback Yield | -4.78% |
| Shareholder Yield | 19.33% |
| Earnings Yield | 16.48% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for AFCG is $11.00, which is 100.73% higher than the current price. The consensus rating is "Buy".
| Price Target | $11.00 |
| Price Target Difference | 100.73% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 18.53% |
| EPS Growth Forecast (5Y) | 28.32% |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
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 | 5 |