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AFC Gamma (AFCG)
NASDAQ:AFCG
Total Valuation
AFC Gamma has a market cap or net worth of $119.08M. The enterprise value is $210.41M.
Market Cap$119.08M
Enterprise Value$210.41M
Share Statistics
AFC Gamma has 22,596,006 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding22,596,006
Owned by Insiders38.90%
Owned by Institutions2.77%
Financial Efficiency
AFC Gamma’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 3.69%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)3.69%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.09
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of AFC Gamma is 10.33. AFC Gamma’s PEG ratio is 0.07.
PE Ratio10.33
PS Ratio0.00
PB Ratio0.60
Price to Fair Value0.86
Price to FCF5.82
Price to Operating Cash Flow5.61
PEG Ratio0.07
Income Statement
In the last 12 months, AFC Gamma had revenue of 35.76M and earned 16.78M in profits. Earnings per share was 0.78.
Revenue35.76M
Gross Profit35.76M
Operating Income13.86M
Pretax Income14.31M
Net Income16.78M
EBITDA20.65M
Earnings Per Share (EPS)0.78
Cash Flow
In the last 12 months, operating cash flow was 21.56M and capital expenditures 0.00, giving a free cash flow of 21.56M billion.
Operating Cash Flow21.56M
Free Cash Flow21.56M
Free Cash Flow per Share0.95
Dividends & Yields
AFC Gamma pays an annual dividend of $0.23, resulting in a dividend yield of 26%
Dividend Per Share$0.23
Dividend Yield26%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.97
52-Week Price Change-27.01%
50-Day Moving Average5.72
200-Day Moving Average7.95
Relative Strength Index (RSI)44.06
Average Volume (3m)182.06K
Important Dates
AFC Gamma upcoming earnings date is Aug 12, 2025, TBA Not Confirmed.
Last Earnings DateMay 14, 2025
Next Earnings DateAug 12, 2025
Ex-Dividend DateMar 31, 2025
Financial Position
AFC Gamma as a current ratio of 3.84, with Debt / Equity ratio of 93.66%
Current Ratio3.84
Quick Ratio3.84
Debt to Market Cap0.51
Net Debt to EBITDA4.12
Interest Coverage Ratio2.19
Taxes
In the past 12 months, AFC Gamma has paid 447.59K in taxes.
Income Tax447.59K
Effective Tax Rate0.03
Enterprise Valuation
AFC Gamma EV to EBITDA ratio is 12.52, with an EV/FCF ratio of 11.99.
EV to Sales7.23
EV to EBITDA12.52
EV to Free Cash Flow11.99
EV to Operating Cash Flow11.99
Balance Sheet
AFC Gamma has $103.61M in cash and marketable securities with $188.61M in debt, giving a net cash position of $85.00M billion.
Cash & Marketable Securities$103.61M
Total Debt$188.61M
Net Cash$85.00M
Net Cash Per Share$3.76
Tangible Book Value Per Share$9.67
Margins
Gross margin is 81.31%, with operating margin of 38.77%, and net profit margin of 46.94%.
Gross Margin81.31%
Operating Margin38.77%
Pretax Margin40.02%
Net Profit Margin46.94%
EBITDA Margin57.74%
EBIT Margin57.74%
Analyst Forecast
The average price target for AFC Gamma is $9.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$9.00
Price Target Upside70.78% Upside
Analyst ConsensusModerate Buy
Analyst Count4
Revenue Growth Forecast-28.20%
EPS Growth Forecast89.65%