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    AFC Gamma Inc.

    NASDAQ: AFCG · Real-Time Price · USD
    4.54
    -1.17 (-20.49%)
    At close: Jun 13, 2025, 3:59 PM
    4.54
    -0.11%
    Pre-market: Jun 16, 2025, 04:55 AM EDT

    AFC Gamma Statistics

    Share Statistics

    AFC Gamma has - shares outstanding. The number of shares has increased by 9.33% in one year.

    Shares Outstanding

    n/a
    		 n/a

    Shares Change (YoY)

    n/a
    		 9.33%

    Shares Change (QoQ)

    n/a
    		 2.93%

    Owned by Institutions (%)

    n/a
    		 32.34%

    Shares Floating

    n/a
    		 17.78M

    Failed to Deliver (FTD) Shares

    n/a
    		 2,670

    FTD / Avg. Volume

    n/a
    		 1.29%

    Short Selling Information

    The latest short interest is 981.02K, so 4.34% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 981.02K

    Short % of Shares Out

    n/a
    		 4.34%

    Short % of Float

    n/a
    		 6%

    Short Ratio (days to cover)

    n/a
    		 5.75

    Valuation Ratios

    The PE ratio is 10.33 and the forward PE ratio is 4.87. AFC Gamma's PEG ratio is -0.44.

    PE Ratio

    n/a
    		 10.33

    Forward PE

    n/a
    		 4.87

    PS Ratio

    n/a
    		 4.85

    Forward PS

    n/a
    		 1.1

    PB Ratio

    n/a
    		 0.86

    P/FCF Ratio

    n/a
    		 8.05

    PEG Ratio

    n/a
    		 -0.44
    Financial Ratio History

    Enterprise Valuation

    AFC Gamma has an Enterprise Value (EV) of 258.44M.

    EV / Sales

    n/a
    		 7.23

    EV / EBITDA

    n/a
    		 12.52

    EV / EBIT

    n/a
    		 11.99

    EV / FCF

    n/a
    		 11.99

    Financial Position

    The company has a current ratio of 3.84, with a Debt / Equity ratio of 0.94.

    Current Ratio

    n/a
    		 3.84

    Quick Ratio

    n/a
    		 3.84

    Debt / Equity

    n/a
    		 0.94

    Debt / EBITDA

    n/a
    		 9.14

    Debt / FCF

    n/a
    		 8.75

    Interest Coverage

    n/a
    		 2.19

    Financial Efficiency

    Return on Equity is 8.33% and Return on Invested Capital is 3.69%.

    Return on Equity

    n/a
    		 8.33%

    Return on Assets

    n/a
    		 4.17%

    Return on Invested Capital

    n/a
    		 3.69%

    Revenue Per Employee

    n/a
    		 n/a

    Profits Per Employee

    n/a
    		 n/a

    Employee Count

    n/a
    		 undefined

    Asset Turnover

    n/a
    		 0.09

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 447.59K

    Effective Tax Rate

    n/a
    		 3.13%

    Stock Price Statistics

    The stock price has increased by -46.53% in the last 52 weeks. The beta is 1.16, so AFC Gamma's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.16

    52-Week Price Change

    n/a
    		 -46.53%

    50-Day Moving Average

    n/a
    		 5.23

    200-Day Moving Average

    n/a
    		 8.07

    Relative Strength Index (RSI)

    n/a
    		 34.41

    Average Volume (20 Days)

    n/a
    		 207,346

    Income Statement

    In the last 12 months, AFC Gamma had revenue of 35.76M and earned 16.78M in profits. Earnings per share was 0.78.

    Revenue

    n/a
    		 35.76M

    Gross Profit

    n/a
    		 35.76M

    Operating Income

    n/a
    		 13.86M

    Net Income

    n/a
    		 16.78M

    EBITDA

    n/a
    		 20.65M

    EBIT

    n/a
    		 20.65M

    Earnings Per Share (EPS)

    n/a
    		 0.78
    Full Income Statement

    Balance Sheet

    The company has 103.61M in cash and 188.61M in debt, giving a net cash position of -85M.

    Cash & Cash Equivalents

    n/a
    		 103.61M

    Total Debt

    n/a
    		 188.61M

    Net Cash

    n/a
    		 -85M

    Retained Earnings

    n/a
    		 -50.71M

    Total Assets

    n/a
    		 321.66M

    Working Capital

    n/a
    		 194.93M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 21.56M and capital expenditures 0, giving a free cash flow of 21.56M.

    Operating Cash Flow

    n/a
    		 21.56M

    Capital Expenditures

    n/a
    		 n/a

    Free Cash Flow

    n/a
    		 21.56M

    FCF Per Share

    n/a
    		 1.04
    Full Cash Flow Statement

    Margins

    Gross margin is 100%, with operating and profit margins of 38.77% and 46.94%.

    Gross Margin

    n/a
    		 100%

    Operating Margin

    n/a
    		 38.77%

    Pretax Margin

    n/a
    		 40.02%

    Profit Margin

    n/a
    		 46.94%

    EBITDA Margin

    n/a
    		 57.74%

    EBIT Margin

    n/a
    		 38.77%

    FCF Margin

    n/a
    		 60.29%

    Dividends & Yields

    AFCG pays an annual dividend of $1.8, which amounts to a dividend yield of 23.72%.

    Dividend Per Share

    n/a
    		 $1.80

    Dividend Yield

    n/a
    		 23.72%

    Dividend Growth (YoY)

    n/a
    		 -52.08%

    Payout Ratio

    n/a
    		 200.13%

    Earnings Yield

    n/a
    		 9.68%

    FCF Yield

    n/a
    		 12.43%
    Dividend Details

    Analyst Forecast

    The average price target for AFCG is $13, which is 186.3% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $13

    Price Target Difference

    n/a
    		 186.3%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 10
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $15.22

    Lynch Upside

    n/a
    		 235.24%

    Graham Number

    n/a
    		 13.24

    Graham Upside

    n/a
    		 191.63%

    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

    n/a
    		 Jul 10, 2024

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 1461:1000

    Scores

    Altman Z-Score

    n/a
    		 1.35

    Piotroski F-Score

    n/a
    		 4

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