Advanced Flower Capital Inc. (AFCG)

Advanced Flower Capital Statistics

Total Valuation

AFCG has a market cap or net worth of $84.28 million. The enterprise value is $179.72 million.

Market Cap	84.28M
Enterprise Value	179.72M

Important Dates

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

Earnings Date	Nov 12, 2025
Ex-Dividend Date	Sep 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 (%)	24.60%
Owned by Institutions (%)	27.39%
Float	17.04M

Valuation Ratios

PE Ratio	n/a
Forward PE	4.12
PS Ratio	8.82
Forward PS	2.67
PB Ratio	0.43
P/TBV Ratio	0.45
P/FCF Ratio	n/a
P/OCF Ratio	7.95
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	20.61
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 -63.01% in the last 52 weeks. The beta is 1.08, so AFCG's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	-63.01%
50-Day Moving Average	4.22
200-Day Moving Average	5.73
Relative Strength Index (RSI)	42.48
Average Volume (20 Days)	280,678

Short Selling Information

The latest short interest is 1.52 million, so 6.75% of the outstanding shares have been sold short.

Short Interest	1.52M
Short Previous Month	1.78M
Short % of Shares Out	6.75%
Short % of Float	8.95%
Short Ratio (days to cover)	4.76

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.

Revenue	8.72M
Gross Profit	8.72M
Operating Income	-2.15M
Pretax Income	-8.89M
Net Income	-9.18M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-$0.43

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

Cash Flow

Operating Cash Flow	10.55M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

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 16.09%.

Dividend Per Share	$0.60
Dividend Yield	16.09%
Dividend Growth (YoY)	-55.21%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-6.44%
Shareholder Yield	9.82%
Earnings Yield	-10.96%
FCF Yield	n/a

Analyst Forecast

The average price target for AFCG is $5.75, which is 54.16% higher than the current price. The consensus rating is "Hold".

Price Target	$5.75
Price Target Difference	54.16%
Analyst Consensus	Hold
Analyst Count	4
Revenue Growth Forecast (5Y)	18.53%
EPS Growth Forecast (5Y)	28.32%

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