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NASDAQ
AFCG

Market Cap: $80.97M

AI

Advanced Flower Capital Inc.

AFCG

NASDAQUSD

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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Financials

Profitability

Gross Profit Margin83.05%

EBITDA Margin51.18%

EBIT Margin51.18%

Pre-tax Margin23.48%

Net Profit Margin21.44%

Earnings Yield6.33%

Valuation Multiples

Price / Book0.44

Price / Sales3.33

Price / Earnings18.68

PEG-0.06

Forward PEG3.94

EV / Sales7.45

EV / EBITDA14.55

EV / Operating Cash Flow14.53

EV / Free Cash Flow14.53

Price / Free Cash Flow6.50

Price / Operating Cash Flow6.61

Cash Flow & Capital

Free Cash Flow / Share$0.54

Operating Cash Flow / Share$0.54

Free Cash Flow Yield15.39%

Capex / Revenue0.00%

Capex / Operating Cash Flow0.00%

Capex / Depreciation0.00

Stock Compensation / Revenue23.88%

Dividend Payout Ratio1.53%

Dividend Yield7.04%

Liquidity & Leverage

Current Ratio0.00

Quick Ratio0.00

Cash Ratio0.00

Debt / Assets0.52

Debt / Capital0.52

Debt / Equity1.10

Long-Term Debt / Capital0.52

Debt / Market Cap4.16%

Net Debt / EBITDA8.04

Solvency Ratio0.02

Financial Leverage2.13

Efficiency & Working Capital

Asset Turnover0.06

Fixed Asset Turnover0.00

Inventory Turnover0.00

Receivables Turnover14.15

Payables Turnover3.97

Days Sales Outstanding25.79

Days Inventory Outstanding0

Days Payables Outstanding91.85

Operating Cycle25.79

Cash Conversion Cycle-66.06

Working Capital Turnover0.22

Returns & Quality

Return on Equity2.90%

Return on Assets1.30%

Return on Invested Capital3.65%

ROCE5.30%

Return on Tangible Assets1.30%

Operating Return on Assets5.33%

Income Quality-1.09

Tax Burden0.91

Interest Burden0.46

Balance Sheet & Intrinsic Metrics

Enterprise Value$181.04M

Invested Capital$108.23M

Working Capital$108.23M

Tangible Asset Value$187.27M

Net Current Asset Value$-104.22M

Graham Number$6.39

Graham Net-Net-$4.51

Book Value / Share$8.07

Tangible Book Value / Share$8.07

Cash / Share$4.59

Financial Health Scores

Piotroski Score5

Altman Z-Score0.47

Revenue$24.3M

EBIT$12.44M

Market Cap$77.32M

Working Capital$108.23M

Retained Earnings$-68.89M

Total Assets$399.72M

Total Liabilities$212.45M