AFCG AFC Gamma Inc
- Stocks
- Real Estate
- NASDAQ: AFCG
Price (delayed)
$3.08
Market cap
$69.59M
P/E Ratio
N/A
Dividend/share
$0.86
EPS
-$0.43
Enterprise value
$165.49M
Relative Growth:
Rel. Growth:
4
Relative Strength:
Rel. Strength:
3
Relative Valuation:
Rel. Valuation:
21
Relative Profitability:
Rel. Profitability:
51
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
The debt has contracted by 19% YoY and by 11% from the previous quarter
AFC Gamma's gross margin has increased by 12% YoY and by 6% QoQ
AFCG's EPS has dropped by 159% year-on-year and by 144% since the previous quarter
The net income has dropped by 157% year-on-year and by 142% since the previous quarter
Key stats
What are the main financial stats of AFCG
Market
Valuations
Earnings
Shares outstanding
22.59M
Market cap
$69.59M
Enterprise value
$165.49M
Price to earnings (P/E)
N/A
Price to book (P/B)
0.38
Price to sales (P/S)
2.32
PEG
N/A
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
5.64
Revenue
$29.37M
Gross profit
$24.95M
Operating income
$18.27M
Net income
-$8.7M
EBIT
-$8.73M
EBITDA
-$8.73M
Free cash flow
$10.55M
Per share
Balance sheet
Liquidity
EPS
-$0.43
EPS diluted
-$0.43
Free cash flow per share
$0.48
Book value per share
$8.18
Revenue per share
$1.33
TBVPS
$13.14
Total assets
$290.59M
Total liabilities
$105.86M
Debt
$99.31M
Equity
$184.73M
Working capital
N/A
Debt to equity
0.54
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-10.99
Margins
Efficiency
Dividend
EBITDA margin
-29.7%
Gross margin
85%
Net margin
-29.6%
Operating margin
62.2%
Return on assets
-2.5%
Return on equity
-4.4%
Return on invested capital
-2.1%
Return on capital employed
N/A
Return on sales
-29.7%
Dividend yield
27.92%
DPS
$0.86
Payout ratio
N/A
AFCG stock price
How has the AFC Gamma stock price performed over time
Intraday
-4.05%
1 week
-3.75%
1 month
-17.87%
1 year
-69.01%
YTD
-63.03%
QTD
-19.58%
Financial performance
How have AFC Gamma's revenue and profit performed over time
Revenue
$29.37M
Gross profit
$24.95M
Operating income
$18.27M
Net income
-$8.7M
Gross margin
85%
Net margin
-29.6%
The net income has dropped by 157% year-on-year and by 142% since the previous quarter
The net margin has plunged by 156% from the previous quarter
AFC Gamma's operating income has shrunk by 53% YoY and by 28% QoQ
The revenue has dropped by 51% year-on-year and by 26% since the previous quarter
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
0.38
P/S
2.32
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
5.64
AFCG's EPS has dropped by 159% year-on-year and by 144% since the previous quarter
The price to book (P/B) is 57% less than the 5-year quarterly average of 0.9 and 51% less than the last 4 quarters average of 0.8
AFC Gamma's equity has decreased by 41% YoY and by 8% QoQ
AFCG's price to sales (P/S) is 51% lower than its 5-year quarterly average of 4.9 and 33% lower than its last 4 quarters average of 3.6
The revenue has dropped by 51% year-on-year and by 26% since the previous quarter
Efficiency
How efficient is AFC Gamma business performance
The ROE has dropped by 194% year-on-year and by 148% since the previous quarter
The return on assets has dropped by 176% year-on-year and by 146% since the previous quarter
AFC Gamma's return on invested capital has shrunk by 160% YoY and by 142% QoQ
AFCG's return on sales has dropped by 155% since the previous quarter
Dividends
What is AFCG's dividend history
DPS
$0.86
Dividend yield
27.92%
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 175% greater than its total liabilities
AFCG's total assets is down by 37% year-on-year and by 10% since the previous quarter
The total liabilities has declined by 26% year-on-year and by 12% since the previous quarter
The debt is 46% less than the equity
AFC Gamma's equity has decreased by 41% YoY and by 8% QoQ
The debt to equity has grown by 38% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.