Advanced Flower Capital Statistics
Total Valuation
AFCG has a market cap or net worth of $81.62 million. The enterprise value is $181.69 million.
| Market Cap | 81.62M |
| Enterprise Value | 181.69M |
Important Dates
The last earnings date was Thursday, August 13, 2026, before market open.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
AFCG has 22.67 million shares outstanding. The number of shares has increased by 5.53% in one year.
| Current Share Class | 22.67M |
| Shares Outstanding | 22.67M |
| Shares Change (YoY) | +5.53% |
| Shares Change (QoQ) | -1.39% |
| Owned by Insiders (%) | 43.24% |
| Owned by Institutions (%) | 20.57% |
| Float | 12.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 5.28 |
| PS Ratio | 4.27 |
| Forward PS | 2.82 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.49 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 1.10.
| Current Ratio | 0.81 |
| Quick Ratio | 0.80 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -1.76% and return on invested capital (ROIC) is 0.85%.
| Return on Equity (ROE) | -1.76% |
| Return on Assets (ROA) | -0.95% |
| Return on Invested Capital (ROIC) | 0.85% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.68% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -267,677 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.75% in the last 52 weeks. The beta is 0.95, so AFCG's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | -22.75% |
| 50-Day Moving Average | 3.01 |
| 200-Day Moving Average | 2.88 |
| Relative Strength Index (RSI) | 67.88 |
| Average Volume (20 Days) | 116,508 |
Short Selling Information
The latest short interest is 808,294, so 3.57% of the outstanding shares have been sold short.
| Short Interest | 808,294 |
| Short Previous Month | 1.00M |
| Short % of Shares Out | 3.57% |
| Short % of Float | 6.28% |
| Short Ratio (days to cover) | 9.95 |
Income Statement
In the last 12 months, AFCG had revenue of $19.14 million and -$3.41 million in losses. Loss per share was -$0.15.
| Revenue | 19.14M |
| Gross Profit | 19.14M |
| Operating Income | 3.30M |
| Pretax Income | -3.54M |
| Net Income | -3.41M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -$0.15 |
Balance Sheet
The company has $106.51 million in cash and $206.58 million in debt, with a net cash position of -$100.07 million or -$4.41 per share.
| Cash & Cash Equivalents | 106.51M |
| Total Debt | 206.58M |
| Net Cash | -100.07M |
| Net Cash Per Share | -$4.41 |
| Equity (Book Value) | 187.27M |
| Book Value Per Share | 8.25 |
| Working Capital | -25.89M |
Cash Flow
| Operating Cash Flow | -31.49M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 107.08M |
| Free Cash Flow | -25.81M |
| FCF Per Share | -$1.14 |
Margins
Gross margin is 100.00%, with operating and profit margins of 17.26% and -17.08%.
| Gross Margin | 100.00% |
| Operating Margin | 17.26% |
| Pretax Margin | -18.48% |
| Profit Margin | -17.08% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 5.56%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 5.56% |
| Dividend Growth (YoY) | -75.96% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -5.53% |
| Shareholder Yield | 0.03% |
| Earnings Yield | -4.18% |
| FCF Yield | -31.62% |
Analyst Forecast
The average price target for AFCG is $8.00, which is 122.22% higher than the current price. The consensus rating is "Buy".
| Price Target | $8.00 |
| Price Target Difference | 122.22% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 149.33% |
| EPS Growth Forecast (3Y) | n/a |
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 | 2 |