AFC Financial Statements From 2010 to 2025

AFCG Stock  USD 6.48  0.18  2.86%   
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
41.5 M
Profit Margin
0.4045
Market Capitalization
142.4 M
Enterprise Value Revenue
9.2565
Revenue
41.5 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 2025 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. The AFC Gamma's current Enterprise Value is estimated to increase to about 249.1 M

AFC Gamma Total Revenue

47.76 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 6.3 M, as well as many indicators such as Price To Sales Ratio of 4.61, 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.
  
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 M402.1 M207.2 M
Slightly volatile
Short and Long Term Debt Total131.1 M88.6 M75.8 M
Slightly volatile
Total Current Liabilities65.1 M88.6 M23.5 M
Slightly volatile
Total Stockholder Equity269.5 M201.4 M150.7 M
Slightly volatile
Net Tangible Assets258.1 M389.9 M163 M
Slightly volatile
Current Deferred Revenue3.4 M3.7 M2.1 M
Slightly volatile
Accounts Payable849.9 K894.6 K1.7 M
Pretty Stable
Cash106.6 M103.6 M43 M
Slightly volatile
Non Current Assets Total563.4 M536.6 M138.6 M
Slightly volatile
Cash And Short Term Investments110.1 M103.6 M44.2 M
Slightly volatile
Net Receivables282 M268.6 M36 M
Slightly volatile
Common Stock Total Equity157.4 K234.2 K102.7 K
Slightly volatile
Common Stock Shares Outstanding20 M20.9 M15.3 M
Slightly volatile
Liabilities And Stockholders Equity428.3 M402.1 M207.2 M
Slightly volatile
Non Current Liabilities Total80.1 M112.1 M29.2 M
Slightly volatile
Inventory0.80.90.9813
Slightly volatile
Other Stockholder Equity289.5 M251.9 M157.2 M
Slightly volatile
Total Liabilities158.5 M200.7 M55.9 M
Slightly volatile
Total Current Assets390.8 M372.2 M80.5 M
Slightly volatile
Capital Stock188.6 K223.3 K104 K
Slightly volatile
Short Term Debt58.4 M88.6 M20.4 M
Slightly volatile
Common Stock188.6 K223.3 K104 K
Slightly volatile
Long Term Debt74.1 M88.6 M94.2 M
Slightly volatile
Long Term Debt Total106.5 M111.7 M98.2 M
Slightly volatile
Capital Surpluse342.6 M401.1 M295.7 M
Slightly volatile
Net Invested Capital356.1 M390 M439.1 M
Slightly volatile
Long Term Investments84.8 M89.3 M286 M
Slightly volatile
Preferred Stock Total Equity0.80.90.9813
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 Administrative6.3 M5.5 M5.8 M
Slightly volatile
Total Revenue47.8 M35.8 M20 M
Slightly volatile
Gross Profit41.5 M35.8 M17.7 M
Slightly volatile
Other Operating Expenses20.3 M35.8 M7.8 M
Slightly volatile
Operating Income24.3 M13.9 M11.4 M
Slightly volatile
Research Development0.420.30.6575
Slightly volatile
EBITDA24.3 M13.9 M11.4 M
Slightly volatile
Cost Of Revenue17 M16.2 M4.1 M
Slightly volatile
Income Before Tax21.8 M14.3 M10.3 M
Slightly volatile
Net Income Applicable To Common Shares24.7 M41.3 M17 M
Slightly volatile
Net Income21.8 M16.8 M10.2 M
Slightly volatile
Income Tax Expense425.2 K447.6 K3.5 M
Slightly volatile
Tax Provision871.3 K447.6 K276.7 K
Slightly volatile
Net Interest Income60.9 M45.7 M43.1 M
Slightly volatile
Interest Income66.6 M52 M45.5 M
Slightly volatile
Net Income From Continuing Ops18.3 M13.9 M21.3 M
Very volatile

AFC Gamma Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow18 M18.3 M7.2 M
Slightly volatile
Total Cash From Operating Activities18 M18.3 M7.2 M
Slightly volatile
Change To Operating Activities2.8 M2.8 MM
Slightly volatile
Net Income21.8 M16.8 M10.2 M
Slightly volatile
End Period Cash Flow106.6 M103.6 M43 M
Slightly volatile
Change To LiabilitiesM1.1 M734.3 K
Slightly volatile
Change To InventoryM2.2 M2.5 M
Slightly volatile
Stock Based Compensation1.1 M1.4 M1.6 M
Slightly volatile
Depreciation274.2 K392.6 K102 K
Slightly volatile
Cash And Cash Equivalents Changes52.3 M28 M83.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.614.850827.2088
Slightly volatile
Dividend Yield0.120.23060.0659
Slightly volatile
PTB Ratio1.160.86131.8353
Slightly volatile
Days Sales Outstanding2.9 K2.7 K399
Slightly volatile
Book Value Per Share10.579.67179.1089
Slightly volatile
Free Cash Flow Yield0.06780.10540.0352
Slightly volatile
Operating Cash Flow Per Share0.670.87820.3751
Slightly volatile
Average Payables2.8 M3.2 M3.5 M
Slightly volatile
Stock Based Compensation To Revenue0.03260.03890.041
Slightly volatile
PB Ratio1.160.86131.8353
Slightly volatile
EV To Sales4.214.431332.0751
Slightly volatile
Free Cash Flow Per Share0.670.87820.3751
Slightly volatile
Net Income Per Share0.840.80610.5822
Slightly volatile
Days Of Inventory On Hand2.0E-42.0E-47.0E-4
Slightly volatile
Payables Turnover18.617.713.8817
Slightly volatile
Sales General And Administrative To Revenue0.150.15470.7403
Slightly volatile
Average Inventory0.40.450.4906
Slightly volatile
Cash Per Share4.224.97622.3616
Slightly volatile
POCF Ratio9.019.484898.9871
Slightly volatile
Interest Coverage2.082.187714.9343
Slightly volatile
Payout Ratio2.52.38251.1522
Slightly volatile
PFCF Ratio9.019.484898.9871
Slightly volatile
Days Payables Outstanding20.2621.33976
Slightly volatile
Income Quality0.611.08950.4945
Slightly volatile
ROE0.06060.08330.0569
Slightly volatile
EV To Operating Cash Flow8.238.6646117
Slightly volatile
PE Ratio18.7610.333636.9838
Slightly volatile
Return On Tangible Assets0.05430.04170.0475
Slightly volatile
EV To Free Cash Flow8.238.6646117
Slightly volatile
Earnings Yield0.07880.09680.0485
Slightly volatile
Current Ratio3.774.20065.5858
Slightly volatile
Tangible Book Value Per Share10.579.67179.1089
Slightly volatile
Receivables Turnover0.130.13316.2985
Very volatile
Graham Number14.0213.244610.7641
Slightly volatile
Shareholders Equity Per Share10.559.67179.0679
Slightly volatile
Debt To Equity0.540.440.5196
Slightly volatile
Average Receivables129.5 M123.4 M28.3 M
Slightly volatile
Revenue Per Share1.811.71721.0817
Slightly volatile
Interest Debt Per Share7.44.56024.8404
Slightly volatile
Debt To Assets0.370.22040.4521
Slightly volatile
Enterprise Value Over EBITDA10.3311.429912.8692
Slightly volatile
Short Term Coverage Ratios0.270.20640.1896
Slightly volatile
Price Earnings Ratio18.7610.333636.9838
Slightly volatile
Operating Cycle2.9 K2.7 K399
Slightly volatile
Price Book Value Ratio1.160.86131.8353
Slightly volatile
Days Of Payables Outstanding20.2621.33976
Slightly volatile
Dividend Payout Ratio2.52.38251.1522
Slightly volatile
Price To Operating Cash Flows Ratio9.019.484898.9871
Slightly volatile
Price To Free Cash Flows Ratio9.019.484898.9871
Slightly volatile
Pretax Profit Margin0.570.40020.6789
Slightly volatile
Ebt Per Ebit0.721.03230.888
Slightly volatile
Operating Profit Margin0.620.38770.7485
Slightly volatile
Effective Tax Rate0.02970.03130.7719
Slightly volatile
Company Equity Multiplier1.231.99651.1997
Slightly volatile
Long Term Debt To Capitalization0.250.21570.2546
Slightly volatile
Total Debt To Capitalization0.360.30560.3419
Slightly volatile
Return On Capital Employed0.0690.04420.0562
Slightly volatile
Debt Equity Ratio0.540.440.5196
Slightly volatile
Ebit Per Revenue0.620.38770.7485
Slightly volatile
Quick Ratio3.774.20065.5858
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.610.45730.4615
Slightly volatile
Net Income Per E B T0.821.17290.992
Pretty Stable
Cash Ratio1.111.16934.7833
Slightly volatile
Operating Cash Flow Sales Ratio0.290.51140.2998
Slightly volatile
Days Of Inventory Outstanding2.0E-42.0E-47.0E-4
Slightly volatile
Days Of Sales Outstanding2.9 K2.7 K399
Slightly volatile
Cash Flow Coverage Ratios0.10.20640.0668
Slightly volatile
Price To Book Ratio1.160.86131.8353
Slightly volatile
Price Cash Flow Ratio9.019.484898.9871
Slightly volatile
Enterprise Value Multiple10.3311.429912.8692
Slightly volatile
Debt Ratio0.370.22040.4521
Slightly volatile
Cash Flow To Debt Ratio0.10.20640.0668
Slightly volatile
Price Sales Ratio4.614.850827.2088
Slightly volatile
Return On Assets0.05430.04170.0475
Slightly volatile
Asset Turnover0.080.08890.0741
Slightly volatile
Net Profit Margin0.570.46940.6807
Slightly volatile
Gross Profit Margin0.960.910.9197
Slightly volatile
Price Fair Value1.160.86131.8353
Slightly volatile
Return On Equity0.06060.08330.0569
Slightly volatile

AFC Gamma Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap224.6 M173.4 M209.3 M
Pretty Stable
Enterprise Value249.1 M158.4 M242.2 M
Slightly volatile

AFC Fundamental Market Drivers

Forward Price Earnings4.1169
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 Revenue35.8 M47.8 M
Cost Of Revenue16.2 M17 M
Stock Based Compensation To Revenue 0.04  0.03 
Sales General And Administrative To Revenue 0.15  0.15 
Revenue Per Share 1.72  1.81 
Ebit Per Revenue 0.39  0.62 

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.
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
1.62
Earnings Share
0.64
Revenue Per Share
1.993
Quarterly Revenue Growth
(0.38)
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.