Advanced Flower Capital Inc.
NASDAQTotal Valuation
Advanced Flower Capital Inc. carries a market capitalization of 77.32M, placing it among publicly traded companies globally. Its enterprise value stands at 170.40M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 77.32M |
| Enterprise Value | 170.40M |
Share Statistics
Advanced Flower Capital Inc. currently has 22.69M shares outstanding.
| Shares Outstanding | 22.69M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Advanced Flower Capital Inc. trades at a trailing price-to-earnings ratio of 13.61. The price-to-sales ratio is 2.86, and the price-to-book ratio stands at 0.38.
| PE Ratio | 13.61 |
| PS Ratio | 2.86 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | -2.25 |
| P/OCF Ratio | -2.25 |
Enterprise Valuation
| EV / Sales | 6.87 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 22.07 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 110.31 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 2.80 |
| Return on Assets (ROA) | 1.51 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Advanced Flower Capital Inc. has paid 495,207.00 in income taxes, reflecting an effective tax rate of 8.68.
| Income Tax | 495,207.00 |
| Effective Tax Rate | 8.68 |
Stock Price Statistics
Advanced Flower Capital Inc.'s stock has declined approximately -24.66667% over the past 52 weeks. The 50-day moving average sits at 3.06, while the 200-day moving average is 2.89.
| Beta (5Y) | N/A |
| 52-Week Price Change | -24.66667% |
| 50-Day Moving Average | 3.06 |
| 200-Day Moving Average | 2.89 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Advanced Flower Capital Inc. generated 24.82M in revenue and converted that into 5.21M in net income, yielding earnings per share of 0.23.
| Revenue | 24.82M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 5.71M |
| Net Income | 5.21M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
Advanced Flower Capital Inc. holds 106.51M in cash and equivalents against 206.58M in total debt, resulting in a net debt position of -106.51M.
| Cash & Cash Equivalents | 106.51M |
| Total Debt | 206.58M |
| Net Debt | -106.51M |
| Equity (Book Value) | 187.27M |
| Book Value Per Share | 8.25 |
| Working Capital | N/A |
Cash Flow
Advanced Flower Capital Inc. produced -31.49M in operating cash flow over the past twelve months.
| Operating Cash Flow | -31.49M |
| Capital Expenditures | N/A |
| Free Cash Flow | -31.49M |
| FCF Per Share | -1.38 |
Margins
Advanced Flower Capital Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 22.99 |
| Profit Margin | 21.00 |
| EBITDA Margin | N/A |
Dividends & Yields
The company's payout ratio of 130.08 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.30 |
| Dividend Yield | N/A |
| Payout Ratio | 130.08 |
| Shareholder Yield | -136.68 |
| FCF Yield | -44.35 |
Stock Splits
Advanced Flower Capital Inc.'s most recent stock split took place on July 10, 2024 with a 1000:1461 split ratio.
| Last Split Date | 7/10/2024 |
| Split Ratio | 1000:1461 |
Scores
Advanced Flower Capital Inc. posts an Altman Z-Score of 0.02, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.02 |