AFC Gamma Statistics
Total Valuation
AFC Gamma has a market cap or net worth of $244.70 million. The enterprise value is $253.09 million.
| Market Cap | 244.70M |
| Enterprise Value | 253.09M |
Important Dates
The next confirmed earnings date is Thursday, May 9, 2024, before market open.
| Earnings Date | May 9, 2024 |
| Ex-Dividend Date | Mar 27, 2024 |
Share Statistics
AFC Gamma has 20.67 million shares outstanding. The number of shares has increased by 1.95% in one year.
| Shares Outstanding | 20.67M |
| Shares Change (YoY) | +1.95% |
| Shares Change (QoQ) | -0.64% |
| Owned by Insiders (%) | 22.87% |
| Owned by Institutions (%) | 37.65% |
| Float | 16.75M |
Valuation Ratios
The trailing PE ratio is 11.61 and the forward PE ratio is 5.71.
| PE Ratio | 11.61 |
| Forward PE | 5.71 |
| PS Ratio | 3.81 |
| Forward PS | 3.71 |
| PB Ratio | 0.76 |
| P/FCF Ratio | 11.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.19, with an EV/FCF ratio of 11.92.
| EV / Earnings | 12.08 |
| EV / Sales | 3.94 |
| EV / EBITDA | 11.19 |
| EV / EBIT | 11.19 |
| EV / FCF | 11.92 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 5.75 |
| Debt / FCF | 6.12 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.30% and return on invested capital (ROIC) is 8.77%.
| Return on Equity (ROE) | 6.30% |
| Return on Assets (ROA) | 4.60% |
| Return on Capital (ROIC) | 8.77% |
| 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 $1.66 million in taxes.
| Income Tax | 1.66M |
| Effective Tax Rate | 7.34% |
Stock Price Statistics
The stock price has decreased by -0.34% in the last 52 weeks. The beta is 1.10, so AFC Gamma's price volatility has been similar to the market average.
| Beta (1Y) | 1.10 |
| 52-Week Price Change | -0.34% |
| 50-Day Moving Average | 11.87 |
| 200-Day Moving Average | 12.09 |
| Relative Strength Index (RSI) | 48.98 |
| Average Volume (30 Days) | 128,391 |
Short Selling Information
The latest short interest is 626,540, so 3.03% of the outstanding shares have been sold short.
| Short Interest | 626,540 |
| Short Previous Month | 593,503 |
| Short % of Shares Out | 3.03% |
| Short % of Float | 3.74% |
| Short Ratio (days to cover) | 4.34 |
Income Statement
In the last 12 months, AFC Gamma had revenue of $64.18 million and earned $20.95 million in profits. Earnings per share was $1.02.
| Revenue | 64.18M |
| Gross Profit | 50.11M |
| Operating Income | 42.61M |
| Pretax Income | 22.61M |
| Net Income | 20.95M |
| EBITDA | 22.61M |
| EBIT | 22.61M |
| Earnings Per Share (EPS) | $1.02 |
Balance Sheet
The company has $121.63 million in cash and $130.01 million in debt, giving a net cash position of -$8.39 million or -$0.41 per share.
| Cash & Cash Equivalents | 121.63M |
| Total Debt | 130.01M |
| Net Cash | -8.39M |
| Net Cash Per Share | -$0.41 |
| Equity / Book Value | 320.05M |
| Book Value Per Share | 15.49 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | 21.23M |
| Capital Expenditures | n/a |
| Free Cash Flow | 21.23M |
| FCF Per Share | $1.05 |
Margins
Gross margin is 78.09%, with operating and profit margins of 66.40% and 32.65%.
| Gross Margin | 78.09% |
| Operating Margin | 66.40% |
| Pretax Margin | 35.23% |
| Profit Margin | 32.65% |
| EBITDA Margin | 35.23% |
| EBIT Margin | 35.23% |
| FCF Margin | 33.08% |
Dividends & Yields
This stock pays an annual dividend of $1.92, which amounts to a dividend yield of 16.22%.
| Dividend Per Share | $1.92 |
| Dividend Yield | 16.22% |
| Dividend Growth (YoY) | -14.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 188.24% |
| Buyback Yield | -1.95% |
| Shareholder Yield | 14.27% |
| Earnings Yield | 8.56% |
| FCF Yield | 8.68% |
Analyst Forecast
The average price target for AFC Gamma is $16.25, which is 37.25% higher than the current price. The consensus rating is "Buy".
| Price Target | $16.25 |
| Price Target Difference | 37.25% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 5.25% |
| EPS Growth Forecast (5Y) | 23.56% |
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 |