AFC Gamma Statistics
Total Valuation
AFC Gamma has a market cap or net worth of $251.73 million. The enterprise value is $317.59 million.
| Market Cap | 251.73M |
| Enterprise Value | 317.59M |
Important Dates
The next estimated earnings date is Tuesday, August 6, 2024, before market open.
| Earnings Date | Aug 6, 2024 |
| Ex-Dividend Date | Jul 8, 2024 |
Share Statistics
AFC Gamma has 20.67 million shares outstanding. The number of shares has decreased by -0.41% in one year.
| Shares Outstanding | 20.67M |
| Shares Change (YoY) | -0.41% |
| Shares Change (QoQ) | +0.95% |
| Owned by Insiders (%) | 18.77% |
| Owned by Institutions (%) | 36.94% |
| Float | 16.70M |
Valuation Ratios
The trailing PE ratio is 23.42 and the forward PE ratio is 5.97.
| PE Ratio | 23.42 |
| Forward PE | 5.97 |
| PS Ratio | 4.05 |
| Forward PS | 3.85 |
| PB Ratio | 0.81 |
| P/FCF Ratio | 10.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.38, with an EV/FCF ratio of 13.68.
| EV / Earnings | 29.21 |
| EV / Sales | 5.11 |
| EV / EBITDA | 25.38 |
| EV / EBIT | 25.38 |
| EV / FCF | 13.68 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 11.84 |
| Debt / FCF | 6.38 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.30% and return on invested capital (ROIC) is 7.75%.
| Return on Equity (ROE) | 3.30% |
| Return on Assets (ROA) | 2.40% |
| Return on Capital (ROIC) | 7.75% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AFC Gamma has paid $1.64 million in taxes.
| Income Tax | 1.64M |
| Effective Tax Rate | 13.12% |
Stock Price Statistics
The stock price has decreased by -3.26% in the last 52 weeks. The beta is 1.05, so AFC Gamma's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | -3.26% |
| 50-Day Moving Average | 12.11 |
| 200-Day Moving Average | 11.85 |
| Relative Strength Index (RSI) | 51.98 |
| Average Volume (20 Days) | 137,858 |
Short Selling Information
The latest short interest is 653,430, so 3.16% of the outstanding shares have been sold short.
| Short Interest | 653,430 |
| Short Previous Month | 714,684 |
| Short % of Shares Out | 3.16% |
| Short % of Float | 3.91% |
| Short Ratio (days to cover) | 6.59 |
Income Statement
In the last 12 months, AFC Gamma had revenue of $62.10 million and earned $10.87 million in profits. Earnings per share was $0.52.
| Revenue | 62.10M |
| Gross Profit | 48.28M |
| Operating Income | 40.93M |
| Pretax Income | 12.52M |
| Net Income | 10.87M |
| EBITDA | 12.52M |
| EBIT | 12.52M |
| Earnings Per Share (EPS) | $0.52 |
Balance Sheet
The company has $82.30 million in cash and $148.16 million in debt, giving a net cash position of -$65.86 million or -$3.19 per share.
| Cash & Cash Equivalents | 82.30M |
| Total Debt | 148.16M |
| Net Cash | -65.86M |
| Net Cash Per Share | -$3.19 |
| Equity (Book Value) | 310.62M |
| Book Value Per Share | 15.03 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | 23.22M |
| Capital Expenditures | n/a |
| Free Cash Flow | 23.22M |
| FCF Per Share | $1.14 |
Margins
Gross margin is 77.74%, with operating and profit margins of 65.91% and 17.51%.
| Gross Margin | 77.74% |
| Operating Margin | 65.91% |
| Pretax Margin | 20.15% |
| Profit Margin | 17.51% |
| EBITDA Margin | 20.15% |
| EBIT Margin | 20.15% |
| FCF Margin | 37.39% |
Dividends & Yields
This stock pays an annual dividend of $1.92, which amounts to a dividend yield of 15.76%.
| Dividend Per Share | $1.92 |
| Dividend Yield | 15.76% |
| Dividend Growth (YoY) | -11.11% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 369.23% |
| Buyback Yield | 0.41% |
| Shareholder Yield | 16.17% |
| Earnings Yield | 4.32% |
| FCF Yield | 9.22% |
Analyst Forecast
The average price target for AFC Gamma is $12.00, which is -1.48% lower than the current price. The consensus rating is "Hold".
| Price Target | $12.00 |
| Price Target Difference | -1.48% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 9.86% |
| EPS Growth Forecast (5Y) | 22.51% |
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 |