AFC Financial Statements From 2010 to 2026

AFCG Stock  USD 2.09  0.09  4.13%   
AFC Gamma's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing AFC Gamma's valuation are provided below:
Gross Profit
-821.3 K
Market Capitalization
47.2 M
Enterprise Value Revenue
10.3747
Revenue
-821.3 K
Earnings Share
(1.06)
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 2026 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 224.6 M, while Enterprise Value is projected to decrease to roughly 194.4 M.

AFC Gamma Total Revenue

49.46 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 Depreciation And Amortization of 55.1 M, Interest Expense of 4.5 M or Selling General Administrative of 9.3 M, as well as many indicators such as Price To Sales Ratio of 7.61, Dividend Yield of 0.12 or PTB Ratio of 1.16. AFC financial statements analysis is a perfect complement when working with AFC Gamma Valuation or Volatility modules.
  
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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 Assets428.3 M462.4 M222.2 M
Slightly volatile
Short and Long Term Debt Total153.1 M216.9 M91.3 M
Slightly volatile
Total Current Liabilities70.4 M128.9 M31.9 M
Slightly volatile
Total Stockholder Equity269.5 M231.6 M155.5 M
Slightly volatile
Net Tangible Assets258.1 M389.9 M173.3 M
Slightly volatile
Current Deferred Revenue3.4 M3.7 M2.1 M
Slightly volatile
Accounts Payable428.6 K451.2 K811.8 K
Slightly volatile
Cash99.7 M119.2 M45.2 M
Slightly volatile
Non Current Assets Total32.6 M34.3 M71.4 M
Pretty Stable
Other Assets415.2 M462.4 M183.1 M
Slightly volatile
Cash And Short Term Investments103.2 M119.2 M46.3 M
Slightly volatile
Net Receivables356.5 M339.5 M132.7 M
Slightly volatile
Common Stock Total Equity157.4 K234.2 K108.6 K
Slightly volatile
Common Stock Shares Outstanding20 M24 M15.8 M
Slightly volatile
Liabilities And Stockholders Equity428.3 M462.4 M222.2 M
Slightly volatile
Non Current Liabilities Total74.9 M101.9 M31.8 M
Slightly volatile
Inventory0.80.90.9824
Slightly volatile
Other Stockholder Equity289.5 M289.6 M165 M
Slightly volatile
Total Liabilities158.7 M230.8 M66.7 M
Slightly volatile
Total Current Assets272.3 M462.4 M171.3 M
Slightly volatile
Capital Stock188.6 K256.8 K113 K
Slightly volatile
Short Term Debt61 M115 M26.8 M
Slightly volatile
Common Stock188.6 K256.8 K113 K
Slightly volatile
Long Term Debt74.1 M79.8 M93.3 M
Slightly volatile
Long Term Debt Total106.5 M111.7 M98.1 M
Slightly volatile
Capital Surpluse342.6 M401.1 M298.8 M
Slightly volatile
Net Invested Capital356.1 M351 M434 M
Slightly volatile
Long Term Investments84.8 M89.3 M275 M
Slightly volatile
Preferred Stock Total Equity0.80.90.9824
Slightly volatile
Non Current Liabilities OtherM5.2 M6.4 M
Slightly volatile

AFC Gamma Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative9.3 M6.4 M6.8 M
Slightly volatile
Selling And Marketing Expenses862 K907.3 KM
Slightly volatile
Total Revenue49.5 M59.7 M26.4 M
Slightly volatile
Gross Profit44.1 M47.7 M24 M
Slightly volatile
Other Operating Expenses20.3 M35.9 M12.1 M
Slightly volatile
Operating Income25.4 M15.9 M12.6 M
Slightly volatile
Research Development0.420.30.6382
Slightly volatile
EBITDA25.8 M23.7 M12.6 M
Slightly volatile
Cost Of Revenue8.5 M11.9 M3.7 M
Slightly volatile
Income Before Tax23.1 M16.5 M14.6 M
Slightly volatile
Net Income Applicable To Common Shares24.7 M41.3 M18.2 M
Slightly volatile
Net Income23.1 M19.3 M14.8 M
Slightly volatile
Income Tax Expense382.7 K402.8 K3.3 M
Slightly volatile
Tax Provision871.3 K514.7 K290.7 K
Slightly volatile
Net Interest Income60.9 M52.5 M43.7 M
Slightly volatile
Interest Income66.6 M59.8 M46.4 M
Slightly volatile
Net Income From Continuing Ops18.3 M12.5 M20.8 M
Pretty Stable

AFC Gamma Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow18.7 M24.8 M8.5 M
Slightly volatile
Dividends Paid31.3 M46 M15.2 M
Slightly volatile
Total Cash From Operating Activities18.7 M24.8 M8.5 M
Slightly volatile
Change To Operating Activities2.8 M2.8 M2.1 M
Slightly volatile
Net Income21.1 M15.9 M10.4 M
Slightly volatile
End Period Cash Flow106.6 M119.2 M47.4 M
Slightly volatile
Change To LiabilitiesM1.1 M747.5 K
Slightly volatile
Change To InventoryM2.2 M2.5 M
Slightly volatile
Stock Based Compensation1.1 M1.3 M1.6 M
Slightly volatile
Depreciation624.6 K1.2 M261 K
Slightly volatile
Cash And Cash Equivalents Changes52.3 M28 M80.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio7.613.8413.4867
Slightly volatile
Dividend Yield0.120.210.0744
Slightly volatile
PTB Ratio1.160.991.7856
Slightly volatile
Days Sales Outstanding1.1 K1.9 K2.2 K
Slightly volatile
Book Value Per Share10.558.79.0463
Slightly volatile
Free Cash Flow Yield0.07080.110.0409
Slightly volatile
Operating Cash Flow Per Share0.70.930.4187
Slightly volatile
Average Payables482.4 K542.7 K592.4 K
Slightly volatile
Stock Based Compensation To Revenue0.03040.03080.0398
Slightly volatile
Capex To Depreciation0.00.00.0
Slightly volatile
PB Ratio1.160.991.7856
Slightly volatile
EV To Sales8.375.7313.3515
Slightly volatile
Free Cash Flow Per Share0.70.930.4187
Slightly volatile
ROIC0.03760.03960.1093
Pretty Stable
Net Income Per Share1.250.930.9191
Slightly volatile
Payables Turnover19.5318.65.1536
Slightly volatile
Sales General And Administrative To Revenue0.120.10660.3773
Slightly volatile
Cash Per Share3.984.482.3816
Slightly volatile
POCF Ratio8.799.2593.6109
Slightly volatile
Interest Coverage2.392.5214.2589
Slightly volatile
Payout Ratio2.252.140.8635
Slightly volatile
PFCF Ratio8.799.2593.6106
Slightly volatile
Days Payables Outstanding19.2920.31574
Slightly volatile
Income Quality1.471.40.6264
Slightly volatile
ROE0.09780.09580.104
Slightly volatile
EV To Operating Cash Flow13.113.7990.7882
Slightly volatile
PE Ratio12.511.8816.7289
Slightly volatile
Return On Tangible Assets0.06840.0480.09
Slightly volatile
EV To Free Cash Flow13.113.7990.788
Slightly volatile
Earnings Yield0.080.08710.0694
Slightly volatile
Net Debt To EBITDA3.893.712.0807
Slightly volatile
Current Ratio3.924.1328.3664
Slightly volatile
Tangible Book Value Per Share10.558.79.0463
Slightly volatile
Receivables Turnover0.190.21.4395
Pretty Stable
Graham Number14.6411.9213.3759
Slightly volatile
Shareholders Equity Per Share10.558.79.0463
Slightly volatile
Debt To Equity0.490.840.6276
Very volatile
Average Receivables5.3 M5.6 M32.5 M
Slightly volatile
Revenue Per Share1.892.241.4437
Slightly volatile
Interest Debt Per Share9.5810.7710.0359
Slightly volatile
Debt To Assets0.280.420.3633
Pretty Stable
Enterprise Value Over EBITDA6.2911.278.4942
Pretty Stable
Short Term Coverage Ratios0.270.190.1901
Slightly volatile
Price Earnings Ratio12.511.8816.7289
Slightly volatile
Operating Cycle1.1 K1.9 K2.2 K
Slightly volatile
Price Book Value Ratio1.160.991.7856
Slightly volatile
Days Of Payables Outstanding19.2920.31574
Slightly volatile
Dividend Payout Ratio2.252.140.8635
Slightly volatile
Price To Operating Cash Flows Ratio8.799.2593.6109
Slightly volatile
Price To Free Cash Flows Ratio8.799.2593.6106
Slightly volatile
Pretax Profit Margin0.590.320.7414
Slightly volatile
Ebt Per Ebit1.211.191.5042
Slightly volatile
Operating Profit Margin0.560.310.4958
Pretty Stable
Effective Tax Rate0.0270.02820.0123
Slightly volatile
Company Equity Multiplier1.231.81.235
Slightly volatile
Long Term Debt To Capitalization0.20.280.2564
Pretty Stable
Total Debt To Capitalization0.30.440.3798
Pretty Stable
Return On Capital Employed0.05060.0430.0612
Slightly volatile
Debt Equity Ratio0.490.840.6276
Very volatile
Ebit Per Revenue0.560.310.4958
Pretty Stable
Quick Ratio3.924.1328.3664
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.460.490.4591
Slightly volatile
Net Income Per E B T0.821.060.9966
Very volatile
Cash Ratio1.011.063.1399
Slightly volatile
Operating Cash Flow Sales Ratio0.260.370.2117
Slightly volatile
Days Of Sales Outstanding1.1 K1.9 K2.2 K
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.80.90.9824
Slightly volatile
Cash Flow Coverage Ratios0.10.11430.0791
Slightly volatile
Price To Book Ratio1.160.991.7856
Slightly volatile
Price Cash Flow Ratio8.799.2593.6109
Slightly volatile
Enterprise Value Multiple6.2911.278.4942
Pretty Stable
Debt Ratio0.280.420.3633
Pretty Stable
Cash Flow To Debt Ratio0.10.11430.0791
Slightly volatile
Price Sales Ratio7.613.8413.4867
Slightly volatile
Return On Assets0.06840.0480.09
Slightly volatile
Asset Turnover0.0960.120.1188
Slightly volatile
Net Profit Margin0.590.370.7446
Slightly volatile
Gross Profit Margin0.950.920.9105
Slightly volatile
Price Fair Value1.160.991.7856
Slightly volatile
Return On Equity0.09780.09580.104
Slightly volatile

AFC Gamma Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap224.6 M199.5 M208.8 M
Pretty Stable
Enterprise Value194.4 M232.6 M214.7 M
Slightly volatile

AFC Fundamental Market Drivers

Forward Price Earnings3.5411
Cash And Short Term Investments103.6 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 Revenue59.7 M49.5 M
Cost Of Revenue11.9 M8.5 M
Stock Based Compensation To Revenue 0.03  0.03 
Sales General And Administrative To Revenue 0.11  0.12 
Revenue Per Share 2.24  1.89 
Ebit Per Revenue 0.31  0.56 

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 Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Can Mortgage Real Estate Investment Trusts (REITs) industry sustain growth momentum? Does AFC have expansion opportunities? 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. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating AFC Gamma demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth
(0.85)
Dividend Share
0.86
Earnings Share
(1.06)
Revenue Per Share
(0.04)
Quarterly Revenue Growth
(0.06)
Understanding AFC Gamma requires distinguishing between market price and book value, where the latter reflects AFC's accounting equity. The concept of intrinsic value - what AFC Gamma's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push AFC Gamma's price substantially above or below its fundamental value.
Understanding that AFC Gamma's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether AFC Gamma represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, AFC Gamma's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.