Advanced Flower Capital Inc. (AFCG)

Advanced Flower Capital Statistics

Total Valuation

AFCG has a market cap or net worth of $66.12 million. The enterprise value is $124.83 million.

Market Cap	66.12M
Enterprise Value	124.83M

Important Dates

The next estimated earnings date is Wednesday, May 13, 2026, before market open.

Earnings Date	May 13, 2026
Ex-Dividend Date	Mar 31, 2026

Share Statistics

AFCG has 23.53 million shares outstanding. The number of shares has increased by 6.50% in one year.

Current Share Class	23.53M
Shares Outstanding	23.53M
Shares Change (YoY)	+6.50%
Shares Change (QoQ)	+2.61%
Owned by Insiders (%)	37.40%
Owned by Institutions (%)	25.79%
Float	14.73M

Valuation Ratios

PE Ratio	n/a
Forward PE	4.07
PS Ratio	33.51
Forward PS	2.34
PB Ratio	0.38
P/TBV Ratio	0.38
P/FCF Ratio	n/a
P/OCF Ratio	5.88
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	63.27
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 11.63, with a Debt / Equity ratio of 0.55.

Current Ratio	11.63
Quick Ratio	11.52
Debt / Equity	0.55
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -10.97% and return on invested capital (ROIC) is -4.51%.

Return on Equity (ROE)	-10.97%
Return on Assets (ROA)	-6.10%
Return on Invested Capital (ROIC)	-4.51%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.67%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	-613,379
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -49.55% in the last 52 weeks. The beta is 0.88, so AFCG's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	-49.55%
50-Day Moving Average	2.45
200-Day Moving Average	3.44
Relative Strength Index (RSI)	60.96
Average Volume (20 Days)	286,786

Short Selling Information

The latest short interest is 1.75 million, so 7.42% of the outstanding shares have been sold short.

Short Interest	1.75M
Short Previous Month	2.09M
Short % of Shares Out	7.42%
Short % of Float	11.85%
Short Ratio (days to cover)	7.34

Income Statement

In the last 12 months, AFCG had revenue of $1.97 million and -$21.04 million in losses. Loss per share was -$0.95.

Revenue	1.97M
Gross Profit	1.97M
Operating Income	-12.48M
Pretax Income	-21.29M
Net Income	-21.04M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-$0.95

Balance Sheet

The company has $38.61 million in cash and $97.32 million in debt, with a net cash position of -$58.72 million or -$2.50 per share.

Cash & Cash Equivalents	38.61M
Total Debt	97.32M
Net Cash	-58.72M
Net Cash Per Share	-$2.50
Equity (Book Value)	175.57M
Book Value Per Share	7.46
Working Capital	251.89M

Cash Flow

Operating Cash Flow	11.24M
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	-91.52M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	100.00%
Operating Margin	-632.51%
Pretax Margin	-1,078.96%
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 $0.20, which amounts to a dividend yield of 7.12%.

Dividend Per Share	$0.20
Dividend Yield	7.12%
Dividend Growth (YoY)	-76.97%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-6.50%
Shareholder Yield	0.62%
Earnings Yield	-31.83%
FCF Yield	n/a

Analyst Forecast

The average price target for AFCG is $4.50, which is 60.14% higher than the current price. The consensus rating is "Hold".

Price Target	$4.50
Price Target Difference	60.14%
Analyst Consensus	Hold
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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	4