Advanced Flower Capital Inc. (AFCG)

Advanced Flower Capital Statistics

Total Valuation

AFCG has a market cap or net worth of $84.70 million. The enterprise value is $174.42 million.

Market Cap	84.70M
Enterprise Value	174.42M

Important Dates

The last earnings date was Thursday, May 7, 2026, before market open.

Earnings Date	May 7, 2026
Ex-Dividend Date	Mar 31, 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 (%)	39.27%
Owned by Institutions (%)	18.43%
Float	14.29M

Valuation Ratios

PE Ratio	n/a
Forward PE	4.53
PS Ratio	31.17
Forward PS	2.68
PB Ratio	0.47
P/TBV Ratio	0.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	64.19
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)	2.58%
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 -24.80% in the last 52 weeks. The beta is 0.81, so AFCG's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	-24.80%
50-Day Moving Average	3.00
200-Day Moving Average	3.13
Relative Strength Index (RSI)	69.40
Average Volume (20 Days)	392,395

Short Selling Information

The latest short interest is 1.03 million, so 4.36% of the outstanding shares have been sold short.

Short Interest	1.03M
Short Previous Month	1.29M
Short % of Shares Out	4.36%
Short % of Float	7.17%
Short Ratio (days to cover)	3.21

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 5.56%.

Dividend Per Share	$0.20
Dividend Yield	5.56%
Dividend Growth (YoY)	-76.97%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-6.05%
Shareholder Yield	-0.49%
Earnings Yield	-16.02%
FCF Yield	n/a

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)	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