AFC Gamma Statistics Share Statistics AFC Gamma has n/a
shares outstanding. The number of shares has increased by 9.33%
in one year.
Shares Outstanding n/a Shares Change (YoY) 9.33% Shares Change (QoQ) 0% Owned by Institutions (%) 26.66% Shares Floating 17.77M Failed to Deliver (FTD) Shares 595 FTD / Avg. Volume 0.29%
Short Selling Information The latest short interest is 1.03M, so 4.57% of the outstanding
shares have been sold short.
Short Interest 1.03M Short % of Shares Out 4.57% Short % of Float 6.32% Short Ratio (days to cover) 7.19
Valuation Ratios The PE ratio is 10.33 and the forward
PE ratio is 3.52.
AFC Gamma's PEG ratio is
-0.44.
PE Ratio 10.33 Forward PE 3.52 PS Ratio 3.34 Forward PS 2.5 PB Ratio 0.86 P/FCF Ratio 8.05 PEG Ratio -0.44
Financial Ratio History Enterprise Valuation AFC Gamma has an Enterprise Value (EV) of 258.44M.
EV / Sales 4.98 EV / EBITDA 12.52 EV / EBIT 11.99 EV / FCF 11.99
Financial Position The company has a current ratio of 0.92,
with a Debt / Equity ratio of 0.94.
Current Ratio 0.92 Quick Ratio 0.92 Debt / Equity 0.94 Debt / EBITDA 9.14 Debt / FCF 8.75 Interest Coverage 2.19
Financial Efficiency Return on Equity is 8.33% and Return on Invested Capital is 11.06%.
Return on Equity 8.33% Return on Assets 4.17% Return on Invested Capital 11.06% Revenue Per Employee n/a Profits Per Employee n/a Employee Count undefined Asset Turnover 0.13 Inventory Turnover n/a
Taxes Income Tax 447.59K Effective Tax Rate 3.13%
Stock Price Statistics The stock price has increased by -59.67% in the
last 52 weeks. The beta is 1.11, so AFC Gamma's
price volatility has been higher than the market average.
Beta 1.11 52-Week Price Change -59.67% 50-Day Moving Average 4.51 200-Day Moving Average 6.7 Relative Strength Index (RSI) 44.45 Average Volume (20 Days) 207,809
Income Statement In the last 12 months, AFC Gamma had revenue of 51.9M
and earned 16.78M
in profits. Earnings per share was 0.78.
Revenue 51.9M Gross Profit 41.49M Operating Income 13.86M Net Income 16.78M EBITDA 20.65M EBIT 20.65M Earnings Per Share (EPS) 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 103.61M Total Debt 188.61M Net Cash -85M Retained Earnings -50.71M Total Assets 321.66M Working Capital n/a
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 21.56M
and capital expenditures 5, giving a free cash flow of 21.56M.
Operating Cash Flow 21.56M Capital Expenditures 5 Free Cash Flow 21.56M FCF Per Share 1.04
Full Cash Flow Statement Margins Gross margin is 79.95%, with operating and profit margins of 26.71% and 32.34%.
Gross Margin 79.95% Operating Margin 26.71% Pretax Margin 27.57% Profit Margin 32.34% EBITDA Margin 39.78% EBIT Margin 26.71% FCF Margin 41.54%
Dividends & Yields AFCG pays an annual dividend of $1.64,
which amounts to a dividend yield of 23.62%.
Dividend Per Share $1.64 Dividend Yield 23.62% Dividend Growth (YoY) -29.1% Payout Ratio -372.77% Earnings Yield 9.68% FCF Yield 12.43%
Dividend Details Analyst Forecast The average price target for AFCG is $10,
which is 143.3% higher than the current price. The consensus rating is "Hold".
Price Target $10 Price Target Difference 143.3% Analyst Consensus Hold Analyst Count 6
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $15.22 Lynch Upside 270.32% Graham Number 13.24 Graham Upside 222.14%
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 0.55 Piotroski F-Score 4
