AFC Gamma Statistics
Share Statistics
AFC Gamma has - shares outstanding. The number of shares has increased by 1.02% in one year.
| Shares Outstanding | - |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 17.64M |
| Failed to Deliver (FTD) Shares | 1 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 462.00K, so 2.1% of the outstanding shares have been sold short.
| Short Interest | 462.00K |
| Short % of Shares Out | 2.1% |
| Short % of Float | 2.66% |
| Short Ratio (days to cover) | 3.03 |
Valuation Ratios
The PE ratio is 7.98 and the forward PE ratio is 5.8. AFC Gamma 's PEG ratio is 0.11.
| PE Ratio | 7.98 |
| Forward PE | 5.8 |
| PS Ratio | 2.53 |
| Forward PS | 3.8 |
| PB Ratio | 0.52 |
| P/FCF Ratio | 7.88 |
| PEG Ratio | 0.11 |
Enterprise Valuation
AFC Gamma Inc. has an Enterprise Value (EV) of 252.85M.
| EV / Earnings | 12.07 |
| EV / Sales | 3.82 |
| EV / EBITDA | 9.37 |
| EV / EBIT | -13.57 |
| EV / FCF | 11.91 |
Financial Position
The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.41.
| Current Ratio | 2.28 |
| Quick Ratio | 2.28 |
| Debt / Equity | 0.41 |
| Total Debt / Capitalization | 28.89 |
| Cash Flow / Debt | 0.16 |
| Interest Coverage | -2.93 |
Financial Efficiency
Return on equity (ROE) is 0.07% and return on capital (ROIC) is -3.83%.
| Return on Equity (ROE) | 0.07% |
| Return on Assets (ROA) | 0.04% |
| Return on Capital (ROIC) | -3.83% |
| Revenue Per Employee | - |
| Profits Per Employee | - |
| Employee Count | - |
| Asset Turnover | 0.14 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 1.66M |
| Effective Tax Rate | 0.07 |
Stock Price Statistics
The stock price has increased by 14.87% in the last 52 weeks. The beta is 1.08, so AFC Gamma 's price volatility has been higher than the market average.
| Beta | 1.08 |
| 52-Week Price Change | 14.87% |
| 50-Day Moving Average | 9.75 |
| 200-Day Moving Average | 9.12 |
| Relative Strength Index (RSI) | 48.98 |
| Average Volume (20 Days) | 174.80K |
Income Statement
In the last 12 months, AFC Gamma had revenue of $66.11M and earned $20.95M in profits. Earnings per share was $1.02.
| Revenue | 66.11M |
| Gross Profit | 52.04M |
| Operating Income | -18.63M |
| Net Income | 20.95M |
| EBITDA | 26.98M |
| EBIT | -18.63M |
| Earnings Per Share (EPS) | 1.02 |
Balance Sheet
The company has $121.63M in cash and $130.01M in debt, giving a net cash position of -$8.39M.
| Cash & Cash Equivalents | 121.63M |
| Total Debt | 130.01M |
| Net Cash | -8.39M |
| Retained Earnings | -29.96M |
| Total Assets | 366.62M |
| Working Capital | 257.91M |
Cash Flow
In the last 12 months, operating cash flow was $21.23M and capital expenditures $0, giving a free cash flow of $21.23M.
| Operating Cash Flow | 21.23M |
| Capital Expenditures | 0 |
| Free Cash Flow | 21.23M |
| FCF Per Share | 1.04 |
Margins
Gross margin is 78.73%, with operating and profit margins of -28.18% and 31.69%.
| Gross Margin | 78.73% |
| Operating Margin | -28.18% |
| Pretax Margin | 34.2% |
| Profit Margin | 31.69% |
| EBITDA Margin | 40.81% |
| EBIT Margin | -28.18% |
| FCF Margin | 32.11% |
Dividends & Yields
AFCG pays an annual dividend of $1.32, which amounts to a dividend yield of 14.01%.
| Dividend Per Share | $1.32 |
| Dividend Yield | 14.01% |
| Dividend Growth (YoY) | -31.25% |
| Payout Ratio | 507.69% |
| Earnings Yield | 10.65% |
| FCF Yield | 10.09% |
Analyst Forecast
The average price target for AFCG is $13, which is 35.7% higher than the current price. The consensus rating is "Buy".
| Price Target | $13 |
| Price Target Difference | 35.7% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
Stock Splits
The last stock split was on Jul 10, 2024. It was a forward split with a ratio of 1461:1000.
| Last Split Date | Jul 10, 2024 |
| Split Type | forward |
| Split Ratio | 1461:1000 |
Scores
| Altman Z-Score | 1.82 |
| Piotroski F-Score | 5 |