AFC Financial Statements From 2010 to 2024

AFCG Stock  USD 9.67  0.05  0.52%   
AFC Gamma financial statements provide useful quarterly and yearly information to potential AFC Gamma investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on AFC Gamma financial statements helps investors assess AFC Gamma's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting AFC Gamma's valuation are summarized below:
Gross Profit
63.5 M
Profit Margin
0.199
Market Capitalization
211.2 M
Enterprise Value Revenue
9.7759
Revenue
43.2 M
There are over one hundred nineteen available fundamental measures for AFC Gamma, which can be analyzed over time and compared to other ratios. Active traders should verify all of AFC Gamma latest fundamental drivers against the trend between 2010 and 2024 to make sure the company can sustain itself in the coming quarters. The AFC Gamma's current Market Cap is estimated to increase to about 233.1 M. The AFC Gamma's current Enterprise Value is estimated to increase to about 267.8 M

AFC Gamma Total Revenue

49.87 Million

Check AFC Gamma financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among AFC Gamma's main balance sheet or income statement drivers, such as Interest Expense of 3.9 M, Selling General Administrative of 10.1 M or Selling And Marketing Expenses of 862 K, as well as many indicators such as Price To Sales Ratio of 3.05, Dividend Yield of 0.27 or PTB Ratio of 0.5. AFC financial statements analysis is a perfect complement when working with AFC Gamma Valuation or Volatility modules.
  
Check out the analysis of AFC Gamma Correlation against competitors.
For more detail on how to invest in AFC Stock please use our How to Invest in AFC Gamma guide.

AFC Gamma Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets424.8 M466.6 M193.9 M
Slightly volatile
Short and Long Term Debt Total139.5 M130 M75.5 M
Slightly volatile
Total Current Liabilities65.1 M88 M21.2 M
Slightly volatile
Total Stockholder Equity281.6 M320.1 M148.1 M
Slightly volatile
Net Tangible Assets258.1 M389.9 M151.2 M
Slightly volatile
Current Deferred Revenue3.4 M3.7 MM
Slightly volatile
Net DebtM8.4 M35 M
Slightly volatile
Accounts Payable679 K714.7 K1.7 M
Pretty Stable
Cash104.7 M121.6 M38.8 M
Slightly volatile
Non Current Assets Total349.8 M333.2 M88.9 M
Slightly volatile
Other Assets301 M466.6 M116.2 M
Slightly volatile
Cash And Short Term Investments109.1 M121.6 M40.1 M
Slightly volatile
Net Receivables4.4 M5.6 MM
Slightly volatile
Common Stock Total Equity157.4 K234.2 K95.9 K
Slightly volatile
Common Stock Shares Outstanding19.3 M20.3 M14.9 M
Slightly volatile
Liabilities And Stockholders Equity424.8 M466.6 M193.9 M
Slightly volatile
Non Current Liabilities Total61.2 M58.5 M20.5 M
Slightly volatile
Inventory0.80.90.98
Slightly volatile
Other Stockholder Equity292.6 M349.8 M151.1 M
Slightly volatile
Total Liabilities143 M146.5 M45.2 M
Slightly volatile
Total Current Assets115.3 M133.4 M42.7 M
Slightly volatile
Capital Stock174.3 K204.6 K95.1 K
Slightly volatile
Short Term Debt48.7 M42 M15.2 M
Slightly volatile
Common Stock174.3 K204.6 K95.1 K
Slightly volatile
Long Term Debt75.1 M88 M94.6 M
Slightly volatile
Long Term Debt Total106.5 M111.7 M98.3 M
Slightly volatile
Capital Surpluse342.6 M401.1 M292.2 M
Slightly volatile
Net Invested Capital509.9 M450.1 M452.7 M
Slightly volatile
Long Term Investments84.8 M89.3 M298.4 M
Slightly volatile
Preferred Stock Total Equity0.80.90.98
Slightly volatile
Non Current Liabilities OtherM5.2 M6.5 M
Slightly volatile

AFC Gamma Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative10.1 M19.9 M6.9 M
Slightly volatile
Selling And Marketing Expenses862 K907.3 K4.4 M
Slightly volatile
Total Revenue49.9 M66.1 M19.1 M
Slightly volatile
Gross Profit42.1 M52 M16.5 M
Slightly volatile
Other Operating Expenses57 M54.3 M10.7 M
Slightly volatile
Operating Income27.7 M31.2 M11.8 M
Slightly volatile
EBIT29.3 M31.2 M16.1 M
Slightly volatile
Research Development0.420.330.6813
Slightly volatile
EBITDA26.6 M27 M11.4 M
Slightly volatile
Cost Of Revenue7.8 M14.1 M2.6 M
Slightly volatile
Income Before Tax23.4 M22.6 M10.1 M
Slightly volatile
Net Income Applicable To Common Shares24.7 M41.3 M15.8 M
Slightly volatile
Net Income22.6 M21 M9.9 M
Slightly volatile
Income Tax Expense1.5 M1.7 M3.8 M
Slightly volatile
Tax Provision997.6 K1.7 M273.7 K
Slightly volatile
Net Interest Income64.5 M64.2 M43.2 M
Slightly volatile
Interest Income69.7 M70.5 M45.3 M
Slightly volatile
Net Income From Continuing Ops20.8 M21 M22 M
Slightly volatile

AFC Gamma Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow17.5 M21.2 M6.4 M
Slightly volatile
Other Cashflows From Financing Activities27.1 M28.5 M55.1 M
Pretty Stable
Dividends Paid28.1 M42.5 M11.2 M
Slightly volatile
Total Cash From Operating Activities17.5 M21.2 M6.4 M
Slightly volatile
Change To Operating Activities2.8 M2.8 MM
Slightly volatile
Net Income22.6 M21 M9.9 M
Slightly volatile
End Period Cash Flow104.7 M121.6 M38.8 M
Slightly volatile
Change To LiabilitiesM1.1 M719.3 K
Slightly volatile
Sale Purchase Of Stock103.5 M66 M164.6 M
Slightly volatile
Change To InventoryM2.2 M2.4 M
Slightly volatile
Stock Based Compensation1.1 M988.9 K1.6 M
Slightly volatile
Depreciation221.6 K309.2 K79.2 K
Slightly volatile
Cash And Cash Equivalents Changes52.3 M28 M87.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.053.213428.641
Slightly volatile
Dividend Yield0.270.25430.0649
Slightly volatile
PTB Ratio0.50.52251.8562
Slightly volatile
Days Sales Outstanding46.3538.947354.6554
Slightly volatile
Book Value Per Share11.2715.74989.118
Slightly volatile
Free Cash Flow Yield0.06360.12690.0302
Slightly volatile
Operating Cash Flow Per Share0.661.04470.3409
Slightly volatile
Average Payables2.8 M3.2 M3.5 M
Slightly volatile
Stock Based Compensation To Revenue0.03070.0190.0412
Slightly volatile
PB Ratio0.50.52251.8562
Slightly volatile
EV To Sales3.213.374633.8993
Slightly volatile
Free Cash Flow Per Share0.661.04470.3409
Slightly volatile
Net Income Per Share0.891.0310.5706
Slightly volatile
Days Of Inventory On Hand2.0E-42.0E-48.0E-4
Slightly volatile
Payables Turnover20.6619.6793.0972
Slightly volatile
Sales General And Administrative To Revenue0.440.38160.8175
Slightly volatile
Average Inventory0.40.450.49
Slightly volatile
Cash Per Share4.285.98522.1913
Slightly volatile
POCF Ratio7.487.878105
Slightly volatile
Payout Ratio2.132.031.0455
Slightly volatile
PFCF Ratio7.487.878105
Slightly volatile
Days Payables Outstanding17.6218.5477K
Slightly volatile
Income Quality0.541.01320.4502
Slightly volatile
ROE0.05910.06550.055
Slightly volatile
EV To Operating Cash Flow7.868.2732124
Slightly volatile
PE Ratio7.587.982238.0151
Slightly volatile
Return On Tangible Assets0.0410.04490.047
Pretty Stable
EV To Free Cash Flow7.868.2732124
Slightly volatile
Earnings Yield0.07920.12530.0453
Slightly volatile
Net Debt To EBITDA0.30.31092.3105
Slightly volatile
Current Ratio3.562.285.6641
Slightly volatile
Tangible Book Value Per Share11.2715.74989.118
Slightly volatile
Receivables Turnover7.539.37167.0341
Slightly volatile
Graham Number14.8819.114710.656
Slightly volatile
Shareholders Equity Per Share11.2615.74989.075
Slightly volatile
Debt To Equity0.550.40620.5968
Slightly volatile
Average Receivables3.9 M4.4 M4.7 M
Slightly volatile
Revenue Per Share1.782.56110.9911
Slightly volatile
Interest Debt Per Share9.346.710910.0158
Slightly volatile
Debt To Assets0.350.27870.3571
Slightly volatile
Enterprise Value Over EBITDA9.586.509112.9151
Slightly volatile
Short Term Coverage Ratios0.30.50550.1905
Slightly volatile
Price Earnings Ratio7.587.982238.0151
Slightly volatile
Operating Cycle46.3538.947354.6562
Slightly volatile
Price Book Value Ratio0.50.52251.8562
Slightly volatile
Days Of Payables Outstanding17.6218.5477K
Slightly volatile
Dividend Payout Ratio2.132.031.0455
Slightly volatile
Price To Operating Cash Flows Ratio7.487.878105
Slightly volatile
Price To Free Cash Flows Ratio7.487.878105
Slightly volatile
Pretax Profit Margin0.630.43450.7076
Slightly volatile
Effective Tax Rate0.06970.07340.824
Slightly volatile
Company Equity Multiplier1.141.45781.1406
Slightly volatile
Long Term Debt To Capitalization0.250.21570.2549
Slightly volatile
Total Debt To Capitalization0.360.28890.3729
Slightly volatile
Debt Equity Ratio0.550.40620.5968
Slightly volatile
Quick Ratio3.562.285.6641
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.460.49910.4517
Slightly volatile
Net Income Per E B T1.070.92660.9966
Very volatile
Cash Ratio3.252.07845.167
Slightly volatile
Operating Cash Flow Sales Ratio0.270.40790.2902
Slightly volatile
Days Of Inventory Outstanding2.0E-42.0E-48.0E-4
Slightly volatile
Days Of Sales Outstanding46.3538.947354.6554
Slightly volatile
Cash Flow Coverage Ratios0.110.16330.076
Slightly volatile
Price To Book Ratio0.50.52251.8562
Slightly volatile
Price Cash Flow Ratio7.487.878105
Slightly volatile
Enterprise Value Multiple9.586.509112.9151
Slightly volatile
Debt Ratio0.350.27870.3571
Slightly volatile
Cash Flow To Debt Ratio0.110.16330.076
Slightly volatile
Price Sales Ratio3.053.213428.641
Slightly volatile
Return On Assets0.0410.04490.047
Pretty Stable
Asset Turnover0.07820.11150.071
Slightly volatile
Net Profit Margin0.620.40260.7038
Slightly volatile
Gross Profit Margin0.950.72980.9159
Slightly volatile
Price Fair Value0.50.52251.8562
Slightly volatile
Return On Equity0.05910.06550.055
Slightly volatile

AFC Gamma Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap233.1 M167.2 M212.3 M
Very volatile
Enterprise Value267.8 M175.6 M249 M
Very volatile

AFC Fundamental Market Drivers

Forward Price Earnings5.8309
Cash And Short Term Investments121.6 M

AFC Upcoming Events

5th of March 2024
Upcoming Quarterly Report
View
8th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
5th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About AFC Gamma Financial Statements

AFC Gamma stakeholders use historical fundamental indicators, such as AFC Gamma's revenue or net income, to determine how well the company is positioned to perform in the future. Although AFC Gamma investors may analyze each financial statement separately, they are all interrelated. For example, changes in AFC Gamma's assets and liabilities are reflected in the revenues and expenses on AFC Gamma's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in AFC Gamma. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue3.7 M3.4 M
Total Revenue66.1 M49.9 M
Cost Of Revenue14.1 M7.8 M
Stock Based Compensation To Revenue 0.02  0.03 
Sales General And Administrative To Revenue 0.38  0.44 
Revenue Per Share 2.56  1.78 
Ebit Per Revenue(0.36)(0.34)

Currently Active Assets on Macroaxis

When determining whether AFC Gamma is a strong investment it is important to analyze AFC Gamma's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact AFC Gamma's future performance. For an informed investment choice regarding AFC Stock, refer to the following important reports:
Check out the analysis of AFC Gamma Correlation against competitors.
For more detail on how to invest in AFC Stock please use our How to Invest in AFC Gamma guide.
You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Is Mortgage Real Estate Investment Trusts (REITs) space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of AFC Gamma. If investors know AFC will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about AFC Gamma listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.85)
Dividend Share
0.48
Earnings Share
0.26
Revenue Per Share
2.11
Quarterly Revenue Growth
(0.39)
The market value of AFC Gamma is measured differently than its book value, which is the value of AFC that is recorded on the company's balance sheet. Investors also form their own opinion of AFC Gamma's value that differs from its market value or its book value, called intrinsic value, which is AFC Gamma's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because AFC Gamma's market value can be influenced by many factors that don't directly affect AFC Gamma's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between AFC Gamma's value and its price as these two are different measures arrived at by different means. Investors typically determine if AFC Gamma is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AFC Gamma's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.