Have a feature idea you'd love to see implemented? Let us know!

AFCG AFC Gamma Inc

Price (delayed)

$8.35

Market cap

$183.3M

P/E Ratio

20.88

Dividend/share

$1.77

EPS

$0.4

Enterprise value

$209.6M

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
AFC Gamma's gross margin has increased by 2.6% QoQ
AFCG's EPS has dropped by 75% year-on-year and by 45% since the previous quarter
The net income has dropped by 74% year-on-year and by 43% since the previous quarter

Key stats

What are the main financial stats of AFCG
Market
Shares outstanding
21.95M
Market cap
$183.3M
Enterprise value
$209.6M
Valuations
Price to earnings (P/E)
20.88
Price to book (P/B)
0.84
Price to sales (P/S)
2.98
EV/EBIT
20.81
EV/EBITDA
20.81
EV/Sales
3.61
Earnings
Revenue
$58M
Gross profit
$46.1M
Operating income
$38.02M
Net income
$8.59M
EBIT
$10.07M
EBITDA
$10.07M
Free cash flow
$25.57M
Per share
EPS
$0.4
EPS diluted
$0.4
Free cash flow per share
$1.24
Book value per share
$9.97
Revenue per share
$2.8
TBVPS
$17.72
Balance sheet
Total assets
$366.62M
Total liabilities
$160.56M
Debt
$148.46M
Equity
$206.06M
Working capital
N/A
Liquidity
Debt to equity
0.72
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
2.61
Margins
EBITDA margin
17.4%
Gross margin
79.5%
Net margin
14.8%
Operating margin
65.6%
Efficiency
Return on assets
1.9%
Return on equity
3%
Return on invested capital
2.2%
Return on capital employed
N/A
Return on sales
17.4%
Dividend
Dividend yield
21.2%
DPS
$1.77
Payout ratio
442.5%

AFCG stock price

How has the AFC Gamma stock price performed over time
Intraday
1.95%
1 week
1.83%
1 month
-3.24%
1 year
-28.26%
YTD
0.24%
QTD
0.24%

Financial performance

How have AFC Gamma's revenue and profit performed over time
Revenue
$58M
Gross profit
$46.1M
Operating income
$38.02M
Net income
$8.59M
Gross margin
79.5%
Net margin
14.8%
The net income has dropped by 74% year-on-year and by 43% since the previous quarter
The net margin has plunged by 70% YoY and by 37% from the previous quarter
AFC Gamma's operating income has decreased by 16% YoY and by 9% QoQ
The revenue is down by 15% year-on-year and by 10% since the previous quarter

Growth

What is AFC Gamma's growth rate over time

Valuation

What is AFC Gamma stock price valuation
P/E
20.88
P/B
0.84
P/S
2.98
EV/EBIT
20.81
EV/EBITDA
20.81
EV/Sales
3.61
AFCG's EPS has dropped by 75% year-on-year and by 45% since the previous quarter
AFCG's price to earnings (P/E) is 7% higher than its last 4 quarters average of 19.5
AFC Gamma's equity has decreased by 39% YoY and by 34% QoQ
The price to book (P/B) is 7% less than the last 4 quarters average of 0.9
AFCG's price to sales (P/S) is 22% lower than its last 4 quarters average of 3.8
The revenue is down by 15% year-on-year and by 10% since the previous quarter

Efficiency

How efficient is AFC Gamma business performance
The return on assets has dropped by 73% year-on-year and by 42% since the previous quarter
AFC Gamma's return on invested capital has shrunk by 70% YoY and by 37% QoQ
The ROE has dropped by 69% year-on-year and by 36% since the previous quarter
AFCG's return on sales has dropped by 66% year-on-year and by 34% since the previous quarter

Dividends

What is AFCG's dividend history
DPS
$1.77
Dividend yield
21.2%
Payout ratio
442.5%
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 128% greater than its total liabilities
The total liabilities has surged by 51% year-on-year and by 12% since the previous quarter
AFCG's total assets is down by 20% since the previous quarter and by 18% year-on-year
The debt is 28% less than the equity
The debt to equity has soared by 177% YoY and by 85% from the previous quarter
The debt has soared by 69% YoY and by 20% from the previous quarter

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