AFC Gamma Inc. (AFCG)
AFC Gamma Statistics
Share Statistics
AFC Gamma has - shares outstanding. The number of shares has increased by 9.33% in one year.
| Shares Outstanding | - |
| Shares Change (YoY) | 9.33% |
| Shares Change (QoQ) | 2.93% |
| Owned by Institutions (%) | 32.32% |
| Shares Floating | 17.86M |
| Failed to Deliver (FTD) Shares | 5.4K |
| FTD / Avg. Volume | 2.43% |
Short Selling Information
The latest short interest is 414.44K, so 1.89% of the outstanding shares have been sold short.
| Short Interest | 414.44K |
| Short % of Shares Out | 1.89% |
| Short % of Float | 2.36% |
| Short Ratio (days to cover) | 1.81 |
Valuation Ratios
The PE ratio is 10.33 and the forward PE ratio is 5.25. AFC Gamma's PEG ratio is -0.5.
| PE Ratio | 10.33 |
| Forward PE | 5.25 |
| PS Ratio | 4.85 |
| Forward PS | 0.8 |
| PB Ratio | 0.86 |
| P/FCF Ratio | 9.48 |
| PEG Ratio | -0.5 |
Enterprise Valuation
AFC Gamma has an Enterprise Value (EV) of 158.44M.
| EV / Sales | 4.43 |
| EV / EBITDA | 11.43 |
| EV / EBIT | 8.66 |
| EV / FCF | 8.66 |
Financial Position
The company has a current ratio of 4.2, with a Debt / Equity ratio of 0.44.
| Current Ratio | 4.2 |
| Quick Ratio | 4.2 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 6.39 |
| Debt / FCF | 4.85 |
| Interest Coverage | 2.19 |
Financial Efficiency
Return on Equity is 8.33% and Return on Invested Capital is 3.61%.
| Return on Equity | 8.33% |
| Return on Assets | 4.17% |
| Return on Invested Capital | 3.61% |
| Revenue Per Employee | $- |
| Profits Per Employee | $- |
| Employee Count | undefined |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 447.59K |
| Effective Tax Rate | 3.13% |
Stock Price Statistics
The stock price has increased by -33.13% in the last 52 weeks. The beta is 1.23, so AFC Gamma's price volatility has been higher than the market average.
| Beta | 1.23 |
| 52-Week Price Change | -33.13% |
| 50-Day Moving Average | 7.69 |
| 200-Day Moving Average | 9.01 |
| Relative Strength Index (RSI) | 20.14 |
| Average Volume (20 Days) | 222.17K |
Income Statement
In the last 12 months, AFC Gamma had revenue of 35.76M and earned 16.78M in profits. Earnings per share was 0.81.
| Revenue | 35.76M |
| Gross Profit | 35.76M |
| Operating Income | 13.86M |
| Net Income | 16.78M |
| EBITDA | 13.86M |
| EBIT | 7.97M |
| Earnings Per Share (EPS) | 0.81 |
Balance Sheet
The company has 103.61M in cash and 88.61M in debt, giving a net cash position of 15M.
| Cash & Cash Equivalents | 103.61M |
| Total Debt | 88.61M |
| Net Cash | 15M |
| Retained Earnings | -50.71M |
| Total Assets | 402.06M |
| Working Capital | 103.61M |
Cash Flow
In the last 12 months, operating cash flow was 18.29M and capital expenditures 0, giving a free cash flow of 18.29M.
| Operating Cash Flow | 18.29M |
| Capital Expenditures | 0 |
| Free Cash Flow | 18.29M |
| FCF Per Share | 0.88 |
Margins
Gross margin is 100%, with operating and profit margins of 38.77% and 46.94%.
| Gross Margin | 100% |
| Operating Margin | 38.77% |
| Pretax Margin | 40.02% |
| Profit Margin | 46.94% |
| EBITDA Margin | 38.77% |
| EBIT Margin | 38.77% |
| FCF Margin | 51.14% |
Dividends & Yields
AFCG pays an annual dividend of $1.8, which amounts to a dividend yield of 23.72%.
| Dividend Per Share | $1.80 |
| Dividend Yield | 23.72% |
| Dividend Growth (YoY) | -52.08% |
| Payout Ratio | 281.44% |
| Earnings Yield | 9.68% |
| FCF Yield | 10.54% |
Analyst Forecast
The average price target for AFCG is $13, which is 139.4% higher than the current price. The consensus rating is "Buy".
| Price Target | $13 |
| Price Target Difference | 139.4% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
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 | 0.85 |
| Piotroski F-Score | 5 |