AFCG AFC Gamma Inc

Price (delayed)

$4.91

Market cap

$110.95M

P/E Ratio

6.29

Dividend/share

$1.52

EPS

$0.78

Enterprise value

$195.95M

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 price to earnings (P/E) is 66% lower than its last 4 quarters average of 19.2
AFCG's EPS has surged by 95% since the previous quarter but it is down by 24% year-on-year
The net income has soared by 95% since the previous quarter but it is down by 20% year-on-year
The debt has grown by 45% YoY and by 27% from the previous quarter
AFC Gamma's equity has decreased by 37% YoY and by 2.3% QoQ

Key stats

What are the main financial stats of AFCG
Market
Shares outstanding
22.6M
Market cap
$110.95M
Enterprise value
$195.95M
Valuations
Price to earnings (P/E)
6.29
Price to book (P/B)
0.54
Price to sales (P/S)
2.24
EV/EBIT
11.37
EV/EBITDA
11.37
EV/Sales
4.29
Earnings
Revenue
$45.66M
Gross profit
$35.29M
Operating income
$28.37M
Net income
$16.78M
EBIT
$17.23M
EBITDA
$17.23M
Free cash flow
$21.56M
Per share
EPS
$0.78
EPS diluted
$0.78
Free cash flow per share
$1.04
Book value per share
$9.17
Revenue per share
$2.19
TBVPS
$19.31
Balance sheet
Total assets
$402.06M
Total liabilities
$200.68M
Debt
$188.61M
Equity
$201.38M
Working capital
N/A
Liquidity
Debt to equity
0.94
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
4.93
Margins
EBITDA margin
37.7%
Gross margin
77.3%
Net margin
36.8%
Operating margin
62.1%
Efficiency
Return on assets
3.9%
Return on equity
6.5%
Return on invested capital
3.8%
Return on capital employed
N/A
Return on sales
37.7%
Dividend
Dividend yield
30.96%
DPS
$1.52
Payout ratio
194.9%

AFCG stock price

How has the AFC Gamma stock price performed over time
Intraday
-2.96%
1 week
-1.6%
1 month
-23.04%
1 year
-57.85%
YTD
-41.06%
QTD
-11.85%

Financial performance

How have AFC Gamma's revenue and profit performed over time
Revenue
$45.66M
Gross profit
$35.29M
Operating income
$28.37M
Net income
$16.78M
Gross margin
77.3%
Net margin
36.8%
The net margin has soared by 147% from the previous quarter and by 12% YoY
The net income has soared by 95% since the previous quarter but it is down by 20% year-on-year
AFC Gamma's operating income has decreased by 33% YoY and by 25% QoQ
The revenue is down by 29% year-on-year and by 21% since the previous quarter

Growth

What is AFC Gamma's growth rate over time

Valuation

What is AFC Gamma stock price valuation
P/E
6.29
P/B
0.54
P/S
2.24
EV/EBIT
11.37
EV/EBITDA
11.37
EV/Sales
4.29
AFCG's EPS has surged by 95% since the previous quarter but it is down by 24% year-on-year
AFCG's price to earnings (P/E) is 66% lower than its last 4 quarters average of 19.2
The price to book (P/B) is 45% less than the 5-year quarterly average of 1.0 and 39% less than the last 4 quarters average of 0.9
AFC Gamma's equity has decreased by 37% YoY and by 2.3% QoQ
AFCG's price to sales (P/S) is 41% lower than its last 4 quarters average of 3.9
The revenue is down by 29% year-on-year and by 21% since the previous quarter

Efficiency

How efficient is AFC Gamma business performance
AFCG's return on sales has surged by 117% since the previous quarter and by 6% year-on-year
The ROE has soared by 117% since the previous quarter and by 3.2% year-on-year
The return on assets has surged by 105% since the previous quarter but it has declined by 15% year-on-year
AFC Gamma's return on invested capital has surged by 73% QoQ but it has decreased by 21% YoY

Dividends

What is AFCG's dividend history
DPS
$1.52
Dividend yield
30.96%
Payout ratio
194.9%
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 100% greater than its total liabilities
The total liabilities has grown by 37% year-on-year and by 25% since the previous quarter
AFCG's total assets is down by 14% year-on-year but it is up by 10% since the previous quarter
The debt is 6% less than the equity
The debt to equity has soared by 129% YoY and by 31% from the previous quarter
The debt has grown by 45% YoY and by 27% from the previous quarter

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