Advanced Flower Capital Statistics
Total Valuation
AFCG has a market cap or net worth of $65.07 million. The enterprise value is $131.01 million.
Important Dates
The last earnings date was Wednesday, November 12, 2025, before market open.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | Sep 30, 2025 |
Share Statistics
AFCG has 22.59 million shares outstanding. The number of shares has increased by 7.68% in one year.
| Current Share Class | 22.59M |
| Shares Outstanding | 22.59M |
| Shares Change (YoY) | +7.68% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 28.25% |
| Owned by Institutions (%) | 24.82% |
| Float | 16.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 6.62 |
| PS Ratio | -79.23 |
| Forward PS | n/a |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.64 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.52, with a Debt / Equity ratio of 0.66.
| Current Ratio | 9.52 |
| Quick Ratio | 9.45 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -12.03%.
| Return on Equity (ROE) | -12.03% |
| Return on Assets (ROA) | -6.89% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.28M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -69.81% in the last 52 weeks. The beta is 1.07, so AFCG's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | -69.81% |
| 50-Day Moving Average | 3.28 |
| 200-Day Moving Average | 4.78 |
| Relative Strength Index (RSI) | 42.89 |
| Average Volume (20 Days) | 209,622 |
Short Selling Information
The latest short interest is 1.68 million, so 7.43% of the outstanding shares have been sold short.
| Short Interest | 1.68M |
| Short Previous Month | 1.81M |
| Short % of Shares Out | 7.43% |
| Short % of Float | 10.32% |
| Short Ratio (days to cover) | 10.92 |
Income Statement
In the last 12 months, AFCG had revenue of -$821,262 and -$22.96 million in losses. Loss per share was -$1.05.
| Revenue | -821,262 |
| Gross Profit | -821,262 |
| Operating Income | -11.45M |
| Pretax Income | -23.86M |
| Net Income | -22.96M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -$1.05 |
Full Income StatementBalance Sheet
The company has $45.12 million in cash and $111.06 million in debt, giving a net cash position of -$65.94 million or -$2.92 per share.
| Cash & Cash Equivalents | 45.12M |
| Total Debt | 111.06M |
| Net Cash | -65.94M |
| Net Cash Per Share | -$2.92 |
| Equity (Book Value) | 169.34M |
| Book Value Per Share | 7.49 |
| Working Capital | 258.40M |
Full Balance SheetCash Flow
| Operating Cash Flow | 14.02M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 1,394.31% |
| Pretax Margin | 2,905.57% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |