Advanced Flower Capital Statistics
Total Valuation
AFCG has a market cap or net worth of $76.96 million. The enterprise value is $171.54 million.
| Market Cap | 76.96M |
| Enterprise Value | 171.54M |
Important Dates
The last earnings date was Thursday, November 5, 2026, before market open.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Sep 30, 2026 |
Share Statistics
AFCG has 22.40 million shares outstanding. The number of shares has increased by 4.34% in one year.
| Current Share Class | 22.40M |
| Shares Outstanding | 22.40M |
| Shares Change (YoY) | +4.34% |
| Shares Change (QoQ) | -2.62% |
| Owned by Insiders (%) | 45.52% |
| Owned by Institutions (%) | 20.60% |
| Float | 12.21M |
Valuation Ratios
The trailing PE ratio is 3.30 and the forward PE ratio is 4.92.
| PE Ratio | 3.30 |
| Forward PE | 4.92 |
| PS Ratio | 2.89 |
| Forward PS | 2.62 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.14 |
| EV / Sales | 6.43 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 1.03.
| Current Ratio | 0.83 |
| Quick Ratio | 0.82 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.36% and return on invested capital (ROIC) is 2.50%.
| Return on Equity (ROE) | 13.36% |
| Return on Assets (ROA) | 7.05% |
| Return on Invested Capital (ROIC) | 2.50% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.78% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AFCG has paid $801,600 in taxes.
| Income Tax | 801,600 |
| Effective Tax Rate | 3.22% |
Stock Price Statistics
The stock price has increased by +10.10% in the last 52 weeks. The beta is 1.03, so AFCG's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +10.10% |
| 50-Day Moving Average | 3.29 |
| 200-Day Moving Average | 2.98 |
| Relative Strength Index (RSI) | 63.41 |
| Average Volume (20 Days) | 58,624 |
Short Selling Information
The latest short interest is 660,210, so 2.95% of the outstanding shares have been sold short.
| Short Interest | 660,210 |
| Short Previous Month | 785,146 |
| Short % of Shares Out | 2.95% |
| Short % of Float | 5.41% |
| Short Ratio (days to cover) | 9.83 |
Income Statement
In the last 12 months, AFCG had revenue of $26.67 million and earned $24.03 million in profits. Earnings per share was $1.04.
| Revenue | 26.67M |
| Gross Profit | 26.67M |
| Operating Income | 10.11M |
| Pretax Income | 24.90M |
| Net Income | 24.03M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.04 |
Balance Sheet
The company has $102.12 million in cash and $196.70 million in debt, with a net cash position of -$94.59 million or -$4.22 per share.
| Cash & Cash Equivalents | 102.12M |
| Total Debt | 196.70M |
| Net Cash | -94.59M |
| Net Cash Per Share | -$4.22 |
| Equity (Book Value) | 191.56M |
| Book Value Per Share | 8.55 |
| Working Capital | -21.30M |
Cash Flow
| Operating Cash Flow | -29.63M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 85.48M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 37.89% and 90.36%.
| Gross Margin | 100.00% |
| Operating Margin | 37.89% |
| Pretax Margin | 93.36% |
| Profit Margin | 90.36% |
| 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 5.82%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 5.82% |
| Dividend Growth (YoY) | -82.56% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -4.34% |
| Shareholder Yield | 1.48% |
| Earnings Yield | 30.34% |
| FCF Yield | n/a |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 149.33% |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 | |
| Graham Formula Value | |
| Graham Formula 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 | 3 |