Advanced Flower Capital Statistics
Total Valuation
AFCG has a market cap or net worth of $196.92 million. The enterprise value is $223.21 million.
Important Dates
The last earnings date was Wednesday, November 13, 2024, before market open.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | Sep 30, 2024 |
Share Statistics
AFCG has 21.95 million shares outstanding. The number of shares has increased by 0.22% in one year.
| Current Share Class | 21.95M |
| Shares Outstanding | 21.95M |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 18.07% |
| Owned by Institutions (%) | 30.07% |
| Float | 17.99M |
Valuation Ratios
The trailing PE ratio is 34.96 and the forward PE ratio is 5.82.
| PE Ratio | 34.96 |
| Forward PE | 5.82 |
| PS Ratio | 4.25 |
| Forward PS | 3.66 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | 7.70 |
| P/OCF Ratio | 7.70 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 27.35 |
| EV / Sales | 5.17 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 8.73 |
Financial Position
The company has a current ratio of 5.09, with a Debt / Equity ratio of 0.72.
| Current Ratio | 5.09 |
| Quick Ratio | 5.08 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.81 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.08%.
| Return on Equity (ROE) | 2.08% |
| Return on Assets (ROA) | 1.40% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AFCG has paid $1.48 million in taxes.
| Income Tax | 1.48M |
| Effective Tax Rate | 20.73% |
Stock Price Statistics
The stock price has increased by +5.65% in the last 52 weeks. The beta is 1.06, so AFCG's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | +5.65% |
| 50-Day Moving Average | 9.68 |
| 200-Day Moving Average | 9.15 |
| Relative Strength Index (RSI) | 36.63 |
| Average Volume (20 Days) | 178,816 |
Short Selling Information
The latest short interest is 480,056, so 2.19% of the outstanding shares have been sold short.
| Short Interest | 480,056 |
| Short Previous Month | 508,638 |
| Short % of Shares Out | 2.19% |
| Short % of Float | 2.67% |
| Short Ratio (days to cover) | 3.18 |
Income Statement
In the last 12 months, AFCG had revenue of $43.16 million and earned $8.16 million in profits. Earnings per share was $0.40.
| Revenue | 43.16M |
| Gross Profit | 43.16M |
| Operating Income | 24.37M |
| Pretax Income | 16.94M |
| Net Income | 8.16M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.40 |
Full Income StatementBalance Sheet
The company has $122.16 million in cash and $148.46 million in debt, giving a net cash position of -$26.30 million or -$1.20 per share.
| Cash & Cash Equivalents | 122.16M |
| Total Debt | 148.46M |
| Net Cash | -26.30M |
| Net Cash Per Share | -$1.20 |
| Equity (Book Value) | 206.06M |
| Book Value Per Share | 9.42 |
| Working Capital | 294.52M |
Full Balance SheetCash Flow
| Operating Cash Flow | 25.57M |
| Capital Expenditures | n/a |
| Free Cash Flow | 25.57M |
| FCF Per Share | $1.16 |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of 56.45% and 19.89%.
| Gross Margin | 100.00% |
| Operating Margin | 56.45% |
| Pretax Margin | 16.58% |
| Profit Margin | 19.89% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 59.25% |