AFC Gamma, Inc. (AFCG)
NASDAQ: AFCG · IEX Real-Time Price · USD
11.59
+0.02 (0.17%)
At close: Apr 15, 2024, 4:00 PM
11.56
-0.03 (-0.26%)
Pre-market: Apr 16, 2024, 7:00 AM EDT

AFC Gamma Statistics

Total Valuation

AFC Gamma has a market cap or net worth of $239.53 million. The enterprise value is $247.92 million.

Market Cap 239.53M
Enterprise Value 247.92M

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 (%) 37.18%
Float 16.75M

Valuation Ratios

The trailing PE ratio is 11.36 and the forward PE ratio is 5.59.

PE Ratio 11.36
Forward PE 5.59
PS Ratio 3.73
Forward PS 3.63
PB Ratio 0.75
P/FCF Ratio 11.28
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.96, with an EV/FCF ratio of 11.68.

EV / Earnings 11.83
EV / Sales 3.86
EV / EBITDA 10.96
EV / EBIT 10.96
EV / FCF 11.68

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 -2.77% 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 -2.77%
50-Day Moving Average 11.86
200-Day Moving Average 12.12
Relative Strength Index (RSI) 39.36
Average Volume (30 Days) 128,564

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow 21.23M
Capital Expenditures n/a
Free Cash Flow 21.23M
FCF Per Share $1.05
Full Cash Flow Statement

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 16.57%.

Dividend Per Share $1.92
Dividend Yield 16.57%
Dividend Growth (YoY) -14.29%
Years of Dividend Growth n/a
Payout Ratio 188.24%
Buyback Yield -1.95%
Shareholder Yield 14.62%
Earnings Yield 8.75%
FCF Yield 8.86%
Dividend Details

Analyst Forecast

The average price target for AFC Gamma is $16.25, which is 40.21% higher than the current price. The consensus rating is "Buy".

Price Target $16.25
Price Target Difference 40.21%
Analyst Consensus Buy
Analyst Count 5
Revenue Growth Forecast (5Y) 5.25%
EPS Growth Forecast (5Y) 23.56%
Stock Forecasts

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