AFC Gamma Inc
AFCG
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+ FollowMarket Cap$87.76M
Close$
$8.10
121.3% upside
Current Fair Value
121.3% upsideUndervalued by 121.3% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $87.76 Million |
|---|---|
| Enterprise Value | $51.48 Million |
| Dividend Yield | $0.58 (9.38%) |
| Earnings per Share | $-0.95 |
| Beta | 0.82 |
| Outstanding Shares | 23,528,844 |
Return
| Return on Equity | -10.72% |
|---|---|
| Return on Assets | -5.04% |
| Return on Invested Capital | -4.82% |
Valuation & Multiples
| P/E Ratio | -6.59 |
|---|---|
| PEG | -35.35 |
| Price to Sales | - |
| Price to Book Ratio | 0.52 |
| Enterprise Value to Revenue | 2.38 |
| Enterprise Value to EBIT | -3.35 |
| Enterprise Value to Net Income | -3 |
| Total Debt to Enterprise | 1.49 |
| Debt to Equity | 0.41 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
May 13, 2026
EPS Estimate
$0.16
Average shareholder expectationRevenue Estimate
$6.90 M
Average shareholder expectationNext Earnings Call
Expected Date
August 13, 2026
EPS Estimate
$0.15
Average shareholder expectationRevenue Estimate
$8.00 M
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 1.8000▲ 76.19% |
|---|---|
| Total Calls | 72,000▼ 45.12% |
| Total Puts | 129,600▼ 4.85% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 18.03%▼ 7.80% |
|---|---|
| Total Invested | $11.31M▼ 30.65% |
| Investors Holding | 52▼ 18.00% |
ESG Score
No data
About AFC Gamma Inc
AFC Gamma, Inc. is an institutional lender to leading cannabis companies with strong operations and cash-flow prospects, real-estate-security and other collateral, and locations in states with favorable supply/demand fundamentals and leg...