Advanced Flower Capital Statistics
Total Valuation
AFCG has a market cap or net worth of $73.65 million. The enterprise value is $165.72 million.
| Market Cap | 73.65M |
| Enterprise Value | 165.72M |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026, before market open.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
AFCG has 23.53 million shares outstanding. The number of shares has increased by 6.05% in one year.
| Current Share Class | 23.53M |
| Shares Outstanding | 23.53M |
| Shares Change (YoY) | +6.05% |
| Shares Change (QoQ) | +3.47% |
| Owned by Insiders (%) | 38.51% |
| Owned by Institutions (%) | 18.42% |
| Float | 14.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 3.94 |
| PS Ratio | 27.97 |
| Forward PS | 2.41 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 60.99 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 1.09.
| Current Ratio | 0.87 |
| Quick Ratio | 0.86 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -6.89% and return on invested capital (ROIC) is -3.75%.
| Return on Equity (ROE) | -6.89% |
| Return on Assets (ROA) | -3.72% |
| Return on Invested Capital (ROIC) | -3.75% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.55% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -616,417 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.93% in the last 52 weeks. The beta is 0.93, so AFCG's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | -29.93% |
| 50-Day Moving Average | 3.26 |
| 200-Day Moving Average | 3.01 |
| Relative Strength Index (RSI) | 43.02 |
| Average Volume (20 Days) | 112,118 |
Short Selling Information
The latest short interest is 1.11 million, so 4.72% of the outstanding shares have been sold short.
| Short Interest | 1.11M |
| Short Previous Month | 895,465 |
| Short % of Shares Out | 4.72% |
| Short % of Float | 7.67% |
| Short Ratio (days to cover) | 4.94 |
Income Statement
In the last 12 months, AFCG had revenue of $2.72 million and -$13.57 million in losses. Loss per share was -$0.61.
| Revenue | 2.72M |
| Gross Profit | 2.72M |
| Operating Income | -12.41M |
| Pretax Income | -13.93M |
| Net Income | -13.57M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -$0.61 |
Balance Sheet
The company has $112.73 million in cash and $202.45 million in debt, with a net cash position of -$89.72 million or -$3.81 per share.
| Cash & Cash Equivalents | 112.73M |
| Total Debt | 202.45M |
| Net Cash | -89.72M |
| Net Cash Per Share | -$3.81 |
| Equity (Book Value) | 185.82M |
| Book Value Per Share | 7.90 |
| Working Capital | -16.97M |
Cash Flow
| Operating Cash Flow | -23.53M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 91.23M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -456.68% |
| Pretax Margin | -512.67% |
| Profit Margin | n/a |
| 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 6.39%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 6.39% |
| Dividend Growth (YoY) | -75.96% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -6.05% |
| Shareholder Yield | 0.14% |
| Earnings Yield | -17.85% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for AFCG is $8.00, which is 155.59% higher than the current price. The consensus rating is "Buy".
| Price Target | $8.00 |
| Price Target Difference | 155.59% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 177.73% |
| 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 | 1 |