AFCG - Advanced Flower Capital Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$16.00
DETAILS
HIGH:
$25.00
LOW:
$10.00
MEDIAN:
$13.00
CONSENSUS:
$16.00
UPSIDE:
342.60%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 90.7% |
| EBIT Margin | -46.4% |
| EBITDA Margin | -46.4% |
| Operating Margin | -43.6% |
| Pretax Margin | -68.0% |
| Cont. Ops Margin | -66.0% |
| Net Margin | -66.0% |
| Bottom Line Margin | -66.0% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 0.52 |
| Quick Ratio | 0.52 |
| Solvency Ratio | -0.207 |
| Cash Ratio | 0.51 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings | |
| PEG Ratio | 0.01 |
| Forward PEG | 0.01 |
| Price/Book | 0.36 |
| Price/Sales | 2.02 |
| Price/FCF | 5.64 |
| Price/Op Cash Flow | 5.64 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.2769 |
| Debt/Equity | 0.4347 |
| Debt/Capital | 0.3030 |
| Long-Term Debt/Capital | 0.0000 |
| Financial Leverage | 1.57 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 0.25 |
| Operating Cash Flow Ratio | 0.147 |
| Operating Cash Flow/Sales | 35.9% |
| Free Cash Flow/Operating Cash Flow | 100.0% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | -0.17 |
| Interest Coverage | -2.0202 |
| Short-Term Operating Cash Flow Coverage | 0.15 |
| Operating Cash Flow Coverage | 0.15 |
| Capital Expenditure Coverage | 0.00 |
| Dividend + Capital Expenditure Coverage | 0.58 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | -93.5761% |
| Dividend Yield | 30.5127% |
| Dividend Yield % | 30.5127% |
| Dividend Per Share | 0.8696 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 1.41 |
| EPS | -0.929 |
| Debt/Share | 3.7346 |
| Cash/Share | 1.74 |
| Book Value/Share | 7.89 |
| Tangible BV/Share | 7.89 |
| Equity/Share | 7.89 |
| Operating Cash Flow/Share | 0.505 |
| Capital Expenditure/Share | 0.000 |
| FCF/Share | 0.505 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 0.971 |
| Earnings Before Tax/EBIT | 1.559 |
| Price/Fair Value | 0.36 |
| Debt/Market Cap | 1.2038 |
| Effective Tax Rate | 2.9% |
| Enterprise Value Multiple | -6.96 |