AFCG AFC Gamma Inc

Price (delayed)

$3.19

Market cap

$75.06M

P/E Ratio

N/A

Dividend/share

$0.35

EPS

-$0.64

Enterprise value

$164.77M

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Relative Growth: Rel. Growth: 15
Relative Strength: Rel. Strength: 38
Relative Valuation: Rel. Valuation: 13
Relative Profitability: Rel. Profitability: 39

AFC Gamma, Inc. is an institutional lender to leading cannabis companies with strong operations and cash-flow prospects, real-estate-security and other collateral, and locations in states with favorable supply/demand fundamentals and ...

Highlights
AFCG's EPS has dropped by 166% year-on-year but it is up by 33% since the previous quarter
The net income has dropped by 164% year-on-year but it is up by 36% since the previous quarter
The debt has soared by 108% from the previous quarter and by 82% YoY
AFC Gamma's gross profit has shrunk by 56% YoY and by 35% QoQ

Key stats

What are the main financial stats of AFCG

AFCG stock price

How has the AFC Gamma stock price performed over time
Intraday
0.63%
1 week
-5.9%
1 month
-11.76%
1 year
-31.98%
YTD
11.93%
QTD
13.12%

Financial performance

How have AFC Gamma's revenue and profit performed over time
Revenue
$17.92M
Gross profit
$14.05M
Operating income
$1.56M
Net income
-$13.31M
Gross margin
78.4%
Net margin
-74.3%
The net income has dropped by 164% year-on-year but it is up by 36% since the previous quarter
AFC Gamma's operating income has shrunk by 94% YoY and by 82% QoQ
The operating margin has dropped by 86% year-on-year and by 76% since the previous quarter
AFC Gamma's gross profit has shrunk by 56% YoY and by 35% QoQ

Price vs fundamentals

How does AFCG's price correlate with its fundamentals

Growth

What is AFC Gamma's growth rate over time

Valuation

What is AFC Gamma stock price valuation
P/E
N/A
P/B
0.4
P/S
4.19
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
9.19
AFCG's EPS has dropped by 166% year-on-year but it is up by 33% since the previous quarter
The price to book (P/B) is 50% less than the 5-year quarterly average of 0.8
AFC Gamma's equity has decreased by 7% YoY but it has increased by 6% QoQ
The revenue has dropped by 55% year-on-year and by 27% since the previous quarter
AFCG's price to sales (P/S) is 30% higher than its last 4 quarters average of 3.2 but 11% lower than its 5-year quarterly average of 4.7

Efficiency

How efficient is AFC Gamma business performance
The ROE has dropped by 181% year-on-year but it is up by 35% since the previous quarter
The return on assets has dropped by 180% year-on-year but it rose by 39% since the previous quarter
AFC Gamma's return on invested capital has shrunk by 162% YoY but it has increased by 46% QoQ
AFCG's return on sales is up by 21% since the previous quarter

Dividends

What is AFCG's dividend history
DPS
$0.35
Dividend yield
10.97%
Payout ratio
N/A
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did AFC Gamma financials performed over time
AFCG's total assets is 89% greater than its total liabilities
The total liabilities has surged by 109% since the previous quarter and by 73% year-on-year
AFCG's total assets is up by 43% since the previous quarter and by 23% year-on-year
The debt is 9% more than the equity
The debt has soared by 108% from the previous quarter and by 82% YoY
The debt to equity has soared by 98% from the previous quarter and by 98% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.