Advanced Flower Capital Inc. (AFCG)
NASDAQ: AFCG · Real-Time Price · USD
4.630
+0.070 (1.54%)
Sep 12, 2025, 4:00 PM EDT - Market closed

Advanced Flower Capital Statistics

Total Valuation

AFCG has a market cap or net worth of $104.61 million. The enterprise value is $200.51 million.

Market Cap104.61M
Enterprise Value 200.51M

Important Dates

The next estimated earnings date is Wednesday, November 12, 2025, before market open.

Earnings Date Nov 12, 2025
Ex-Dividend Date Jun 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 (%) 25.35%
Owned by Institutions (%) 27.87%
Float 16.87M

Valuation Ratios

PE Ratio n/a
Forward PE 5.12
PS Ratio 11.51
Forward PS 2.99
PB Ratio 0.57
P/TBV Ratio 0.57
P/FCF Ratio n/a
P/OCF Ratio 9.92
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 22.99
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 -53.65% in the last 52 weeks. The beta is 1.12, so AFCG's price volatility has been higher than the market average.

Beta (5Y) 1.12
52-Week Price Change -53.65%
50-Day Moving Average 4.48
200-Day Moving Average 6.35
Relative Strength Index (RSI) 53.26
Average Volume (20 Days) 368,269

Short Selling Information

The latest short interest is 1.45 million, so 6.41% of the outstanding shares have been sold short.

Short Interest 1.45M
Short Previous Month 879,409
Short % of Shares Out 6.41%
Short % of Float 8.59%
Short Ratio (days to cover) 4.80

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 16.94M
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 12.96%.

Dividend Per Share $0.60
Dividend Yield 12.96%
Dividend Growth (YoY) -49.76%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -6.44%
Shareholder Yield 6.52%
Earnings Yield -8.78%
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for AFCG is $8.17, which is 76.46% higher than the current price. The consensus rating is "Hold".

Price Target $8.17
Price Target Difference 76.46%
Analyst Consensus Hold
Analyst Count 5
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