AFC Gamma Statistics
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AFC Gamma (AFCG) Stock Statistics & Valuation Metrics
Total Valuation
AFC Gamma has a market cap or net worth of $78.19M. The enterprise value is $175.88M.
- Market Cap
- $78.19M
- Enterprise Value
- $175.88M
Share Statistics
AFC Gamma has 22,403,782 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 22,403,782
- Owned by Insiders
- 69.24%
- Owned by Institutions
- 2.64%
Financial Efficiency
AFC Gamma’s return on equity (ROE) is -0.12 and return on invested capital (ROIC) is -4.84%.
- Return on Equity (ROE)
- -0.12
- Return on Assets (ROA)
- -0.08
- Return on Invested Capital (ROIC)
- -4.84%
- Return on Capital Employed (ROCE)
- -0.05
- Revenue Per Employee
- 1.20M
- Profits Per Employee
- -795.13K
- Employee Count
- 26
- Asset Turnover
- 0.11
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of AFC Gamma is 3.82. AFC Gamma’s PEG ratio is 0.00.
- PE Ratio
- 3.82
- PS Ratio
- 2.34
- PB Ratio
- 0.41
- Price to FCF
- -2.66
- Price to Operating Cash Flow
- -2.68
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, AFC Gamma had revenue of 31.32M and earned -20.67M in profits. Earnings per share was -0.95.
- Revenue
- 31.32M
- Gross Profit
- 28.39M
- Operating Income
- -13.65M
- Pretax Income
- -21.29M
- Net Income
- -20.67M
- EBITDA
- -14.53M
- Earnings Per Share (EPS)
- -0.95
Cash Flow
In the last 12 months, operating cash flow was -29.63M and capital expenditures 0, giving a free cash flow of -29.63M billion.
- Operating Cash Flow
- -29.63M
- Free Cash Flow
- -29.63M
- Free Cash Flow per Share
- -1.31
Dividends & Yields
AFC Gamma pays an annual dividend of $0.05, resulting in a dividend yield of 4.27%
- Dividend Per Share
- $0.05
- Dividend Yield
- 4.27%
- Payout Ratio
- 62.50%
- Free Cash Flow Yield
- -37.57%
- Earnings Yield
- 30.41%
Stock Price Statistics
- Beta
- 1.14
- 52-Week Price Change
- 8.33%
- 50-Day Moving Average
- 3.27
- 200-Day Moving Average
- 2.93
- Relative Strength Index (RSI)
- 66.03
- Average Volume (3m)
- 81.79K
Important Dates
AFC Gamma upcoming earnings date is Mar 11, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Mar 11, 2027
- Ex-Dividend Date
- Jun 30, 2026
Financial Position
AFC Gamma as a current ratio of 1.73, with Debt / Equity ratio of 55.43%
- Current Ratio
- 1.73
- Quick Ratio
- 1.73
- Debt to Market Cap
- 1.54
- Net Debt to EBITDA
- -4.04
- Interest Coverage Ratio
- -2.02
Taxes
In the past 12 months, AFC Gamma has paid -613.38K in taxes.
- Income Tax
- -613.38K
- Effective Tax Rate
- 0.03
Enterprise Valuation
AFC Gamma EV to EBITDA ratio is 5.53, with an EV/FCF ratio of -5.85.
- EV to Sales
- 5.15
- EV to EBITDA
- 5.53
- EV to Free Cash Flow
- -5.85
- EV to Operating Cash Flow
- -5.85
Balance Sheet
AFC Gamma has $102.12M in cash and marketable securities with $196.70M in debt, giving a net cash position of -$94.59M billion.
- Cash & Marketable Securities
- $102.12M
- Total Debt
- $196.70M
- Net Cash
- -$94.59M
- Net Cash Per Share
- -$4.22
- Tangible Book Value Per Share
- $8.48
Margins
Gross margin is 86.67%, with operating margin of 97.67%, and net profit margin of 71.50%.
- Gross Margin
- 86.67%
- Operating Margin
- 97.67%
- Pretax Margin
- 76.78%
- Net Profit Margin
- 71.50%
- EBITDA Margin
- 93.11%
- EBIT Margin
- 91.92%
Analyst Forecast
The average price target for AFC Gamma is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -0.58%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 5
- AI Score
- 61
