NASDAQ : AFCG
Advanced Flower Capital Inc. — Key statistics
Financials · Asset Management · United States
Last price 3.01 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 67.63M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 67.63M |
| Enterprise Value | 167.70M |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Sep 30, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 22.47M |
| Shares Outstanding | 22.47M |
| Shares Change (YoY) | +5.53% |
| Shares Change (QoQ) | -1.39% |
| Owned by Insiders (%) | 45.38% |
| Owned by Institutions (%) | 20.54% |
| Float | 12.27M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | 4.42 |
| PS Ratio | 3.53 |
| Forward PS | 2.34 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 8.76 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 0.81 |
| Quick Ratio | 0.80 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -1.76% |
| Return on Assets (ROA) | -0.95% |
| Return on Invested Capital (ROIC) | 0.85% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.45% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | -267,677 |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.04 |
| 52-Week Price Change | -8.23% |
| 50-Day Moving Average | 3.33 |
| 200-Day Moving Average | 2.96 |
| Relative Strength Index (RSI) | 38.90 |
| Average Volume (20 Days) | 50,206 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 660,210 |
| Short Previous Month | 785,146 |
| Short % of Shares Out | 2.94% |
| Short % of Float | 5.38% |
| Short Ratio (days to cover) | 9.83 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 19.14M |
| Gross Profit | 19.14M |
| Operating Income | 3.30M |
| Pretax Income | -3.54M |
| Net Income | -3.41M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -$0.15 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 106.51M |
| Total Debt | 206.58M |
| Net Cash | -100.07M |
| Net Cash Per Share | -$4.45 |
| Equity (Book Value) | 187.27M |
| Book Value Per Share | 8.25 |
| Working Capital | -25.89M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | -31.49M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 107.08M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Measure | Value |
|---|
| Gross Margin | 100.00% |
| Operating Margin | 17.26% |
| Pretax Margin | -18.48% |
| Profit Margin | -17.08% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $0.20 |
| Dividend Yield | 6.65% |
| Dividend Growth (YoY) | -82.56% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -5.53% |
| Shareholder Yield | 1.12% |
| Earnings Yield | -5.14% |
| FCF Yield | n/a |
Analystforecasts
| Measure | Value |
|---|
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 149.33% |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |