Advanced Flower Capital Inc. AFCG

3.56 0.08 2.30% as of 25 Sep
Market cap
$78.2M
P/E
0.0×
Insider Buys alert about insiders buying in the last 12 month
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

0.00 0.00 0.00 0.00
P/S ratio
3.14 2.58 2.39 2.38
P/FCF ratio
5.19 4.68 0.00 0.00
P/Operating CF
13.85 (113.05) (2.15) (11.60)
P/B ratio
0.50 0.36 0.36 0.38
Price to Tangible BV
0.50 0.36 0.36 0.38
EV/Sales
2.28 1.86 2.87 3.16
EV/EBITDA
3.73 4.70 6.55 6.74
EV/Operating CF
4.39 4.08 (3.38) (3.03)
EV/FCF
3.77 3.38 (3.75) (3.27)
Quick Ratio
0.48 0.49 1.41 1.34
Current Ratio
3.04 3.45 1.41 1.34
Net Debt/EBITDA
(5.90) 7.28 1.94 4.03
Debt/Assets
7.62% 7.62% 31.91% 32.52%
Debt/Equity
0.13 0.12 0.68 0.69
Asset Turnover
0.08 0.07 0.08 0.09
Operating CF/Net income
(0.49) (0.91) (2.70) (1.16)
Capex/Depreciation
0.00 0.00 0.00 0.00
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
34.17% 142.13% 24.06% 28.95%
Intangible Assets out of Total Assets
0.00 0.00 0.00 0.00
Share Based Compensation of Revenue
7.46% 102.48% 0.00% 0.00%
Graham Net Nets
1.96 2.72 (1.45) (1.47)
Graham Number
0.00 0.00 0.00 0.00
Earnings Yield
(27.15%) (33.33%) (32.80%) (5.64%)
Free Cash Flow Yield
19.28% 21.37% (31.98%) (40.57%)
Revenue per Share
0.30 0.23 0.42 0.37
Operating CF per Share
0.28 (0.03) (1.31) (0.27)
Capex per Share
0.00 0.00 0.00 0.00
Free Cash Flow per Share
0.28 (0.03) (1.31) (0.27)
Cash per Share
2.04 1.74 4.79 4.59
Shareholders Equity per Share
7.66 7.89 7.90 8.07
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
7.66 7.89 7.90 8.07
Free Cash Flow
6.11 (0.56) (30.84) (6.20)
Working Capital
191.77 193.30 32.68 26.93
Net Current Asset Value
166.22 172.22 (96.33) (105.94)
EV/EBIT
3.95 5.16 7.00 7.13
Capex to Sales
0.00 0.00 0.00 0.00
Net Profit Margin
(192.36%) 11.90% 116.45% 61.67%
Price to Operating Income
5.44 7.14 5.83 5.37
Other line items
Average Payables
0.89 0.64 0.82 0.89
Average Assets
327.67 338.83 358.27 345.15
Average Common Equity
187.70 188.47 193.31 186.00

Fold the line items

Columns are period end dates