Advanced Flower Capital Inc.

AFCG | NASDAQ

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$3.45

+$0.02 (+0.58%)

At close: Sep 21, 2026, 4:00 PM ET

$3.45

$0 (0.00%)

After-hours: Sep 21, 2026, 7:30 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $78.24M

Enterprise Value $178.76M

Beta 1.00

Average Volume 171.63K

Shares Outstanding (Diluted) 23.2M

Shares Change YoY 4.89%

Institutional Ownership 17.15%

Exchange NASDAQ

ISIN US00109K1051

Price Performance

Price Change 1M 4.5%

Price Change 3M 8.2%

Price Change 6M 32.2%

Price Change YTD 21.1%

Price Change 1Y -17.3%

Price Change 3Y -59.5%

Price Change 5Y -77.2%

1M CAGR (ann.) 24.3%

1Y CAGR (ann.) -16.1%

5Y CAGR (ann.) -14.9%

All-Time CAGR -14.8%

Valuation

PE Ratio 18.16

Forward PE 4.80

PEG Ratio -0.06

Forward PEG 3.81

PS Ratio 3.24

Forward PS 2.20

PB Ratio 0.42

P/FCF Ratio 6.32

P/Adj. FCF Ratio 11.82

P/OCF Ratio 6.39

EV/Sales 7.36

EV/EBIT 14.37

EV/EBITDA 14.37

EV/FCF 14.35

Earnings Yield 5.5%

FCF Yield 15.8%

Adj. FCF Yield 8.5%

Financial Health

Net Debt $230.07M

Total Debt $206.58M

Cash & Short-Term Investments $106.51M

Total Assets $399.72M

Current Ratio 0.00

Quick Ratio 0.00

Debt / Equity Ratio 1.10

Debt / EBITDA 16.61

Debt / FCF 16.58

OCF / Debt 0.06

Interest Coverage 3.14

Altman Z-Score 0.47

Piotroski F-Score 5

Margins & Profitability

Gross Profit Margin 83.0%

Operating Profit Margin 87.1%

EBITDA Margin 51.2%

Net Profit Margin 21.4%

FCF Margin 51.3%

Adj. FCF Margin 27.4%

SBC / Revenue 23.9%

SBC Impact (per share) -46.6%

Returns

Return on Assets 1.3%

Return on Equity 2.9%

Return on Invested Capital 3.6%

Return on Capital Employed 5.3%

Return on Tangible Assets 1.3%

Historical Growth (CAGR)

Revenue CAGR 3Y -26.4%

Revenue CAGR 5Y 11.2%

Revenue CAGR 10Y N/A

EPS CAGR 3Y -52.6%

EPS CAGR 5Y -27.1%

EPS CAGR 10Y N/A

FCF CAGR 3Y -21.4%

FCF CAGR 5Y 10.9%

FCF CAGR 10Y N/A

Analyst Forecasts

Analyst Rating Hold

Analyst Count 11

EPS Growth Next 3Y 65.4%

Revenue Growth Next 3Y 11.2%

Earnings Date Nov 10, 2026

EPS Estimate (next Q) $0.18

EPS Growth Est (next Q) 12.5%

Revenue Est (next Q) $8.33M

Revenue Growth Est (next Q) -1089.9%

Fair Value Estimates

Graham Number $5.87

Graham Upside 70.1%

Lynch Fair Value $0.95

Lynch Upside -72.5%

Price Target $8.25

Price Target Upside 139.1%

Cash Flow

Operating Cash Flow $12.46M

Free Cash Flow $12.46M

Adj. Free Cash Flow $6.66M

FCF Per Share $0.54

OCF Per Share $0.54

OCF/S Ratio 51.3%

Income Statement

Revenue $24.3M

Gross Profit $20.18M

Operating Income $21.17M

EBITDA $12.44M

Net Income $5.21M

EPS (Diluted) $0.19

Revenue / Employee $934.75K

Profit / Employee $200.42K

Employees 26

Dividends

Annual Dividend $0.40

Dividend Yield 11.59%

Payout Ratio 210.5%

FCF Payout Ratio 63.8%

Adj. FCF Payout Ratio 119.5%

Dividend Growth (YoY) -59.6%

Pay Frequency Quarterly

Ex-Dividend Date Sep 29, 2026