Advanced Flower Capital Statistics
Total Valuation
AFCG has a market cap or net worth of $68.94 million. The enterprise value is $127.66 million.
Important Dates
The next confirmed earnings date is Thursday, May 7, 2026, before market open.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
AFCG has 23.53 million shares outstanding. The number of shares has increased by 6.50% in one year.
| Current Share Class | 23.53M |
| Shares Outstanding | 23.53M |
| Shares Change (YoY) | +6.50% |
| Shares Change (QoQ) | +2.61% |
| Owned by Insiders (%) | 37.43% |
| Owned by Institutions (%) | 25.57% |
| Float | 14.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 4.25 |
| PS Ratio | 34.94 |
| Forward PS | 2.44 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.14 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 64.71 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 11.63, with a Debt / Equity ratio of 0.55.
| Current Ratio | 11.63 |
| Quick Ratio | 11.52 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -10.97% and return on invested capital (ROIC) is -4.51%.
| Return on Equity (ROE) | -10.97% |
| Return on Assets (ROA) | -6.10% |
| Return on Invested Capital (ROIC) | -4.51% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.76% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -613,379 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.18% in the last 52 weeks. The beta is 0.88, so AFCG's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | -45.18% |
| 50-Day Moving Average | 2.62 |
| 200-Day Moving Average | 3.28 |
| Relative Strength Index (RSI) | 57.99 |
| Average Volume (20 Days) | 166,457 |
Short Selling Information
The latest short interest is 1.42 million, so 6.04% of the outstanding shares have been sold short.
| Short Interest | 1.42M |
| Short Previous Month | 2.02M |
| Short % of Shares Out | 6.04% |
| Short % of Float | 9.66% |
| Short Ratio (days to cover) | 5.92 |
Income Statement
In the last 12 months, AFCG had revenue of $1.97 million and -$21.04 million in losses. Loss per share was -$0.95.
| Revenue | 1.97M |
| Gross Profit | 1.97M |
| Operating Income | -12.48M |
| Pretax Income | -21.29M |
| Net Income | -21.04M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -$0.95 |
Full Income StatementBalance Sheet
The company has $38.61 million in cash and $97.32 million in debt, giving a net cash position of -$58.72 million or -$2.50 per share.
| Cash & Cash Equivalents | 38.61M |
| Total Debt | 97.32M |
| Net Cash | -58.72M |
| Net Cash Per Share | -$2.50 |
| Equity (Book Value) | 175.57M |
| Book Value Per Share | 7.46 |
| Working Capital | 251.89M |
Full Balance SheetCash Flow
| Operating Cash Flow | 11.24M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | -91.52M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
| Gross Margin | 100.00% |
| Operating Margin | -632.51% |
| Pretax Margin | -1,078.96% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |