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AFCG Quote, Financials, Valuation and Earnings

Last price:
$4.53
Seasonality move :
-5.57%
Day range:
$4.46 - $4.60
52-week range:
$4.32 - $10.88
Dividend yield:
22.91%
P/E ratio:
4.59x
P/S ratio:
2.79x
P/B ratio:
0.51x
Volume:
85K
Avg. volume:
216.3K
1-year change:
-52.26%
Market cap:
$102.6M
Revenue:
$35.8M
EPS (TTM):
$0.99
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- $38.1M $71.5M $54.1M $35.8M
Revenue Growth (YoY) -- -- 87.86% -24.41% -33.88%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $5M $6M $6M $5.4M
Other Inc / (Exp) -- $450K $450K -$1.3M -$93.3K
Operating Expenses -- $5M $6M $8M $5.4M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- $21M $37M $22.4M $14.3M
Earnings of Discontinued Ops. -- -- -- $234.6K $2.9M
Income Tax Expense -- $35.2K $1M $1.7M $447.6K
Net Income to Company -- $21M $35.9M $20.7M $13.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- $21M $35.9M $21M $16.8M
 
Basic EPS (Cont. Ops) -- $1.57 $1.80 $1.02 $0.78
Diluted EPS (Cont. Ops) -- $1.52 $1.79 $1.02 $0.78
Weighted Average Basic Share -- $13.4M $19.8M $20.3M $20.8M
Weighted Average Diluted Share -- $13.8M $20M $20.3M $20.9M
 
EBITDA -- -- -- -- --
EBIT -- $22.2M $43.8M $28.7M $20.6M
 
Revenue (Reported) -- $38.1M $71.5M $54.1M $35.8M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- $22.2M $43.8M $28.7M $20.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $4.5M $17.5M $15.3M $9M $6M
Revenue Growth (YoY) -- 284.68% -12.24% -41.13% -33.99%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.1M $2.1M $2.3M $1.6M $1.3M
Other Inc / (Exp) -- $450K -$26.4K -$93.3K --
Operating Expenses $2.1M $2.1M $4.3M $1.6M $1.3M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $1.4M $10.2M $10.2M -$1.4M $4.2M
Earnings of Discontinued Ops. -- -- -- $1.5M --
Income Tax Expense -- $18.3K $175.1K $158.4K $112.4K
Net Income to Company $1.4M $10.2M $10M -$1.6M $4.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.4M $10.2M $10M -$54.1K $4.1M
 
Basic EPS (Cont. Ops) $0.20 $0.53 $0.49 -$0.01 $0.18
Diluted EPS (Cont. Ops) $0.19 $0.52 $0.49 -$0.01 $0.18
Weighted Average Basic Share $7.1M $19.3M $20.3M $20.4M $22.1M
Weighted Average Diluted Share $7.5M $19.6M $20.5M $20.4M $22.1M
 
EBITDA -- -- -- -- --
EBIT $1.4M $11.9M $11.9M $191.2K $6M
 
Revenue (Reported) $4.5M $17.5M $15.3M $9M $6M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $1.4M $11.9M $11.9M $191.2K $6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- $51M $69.4M $47.8M $34.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $5M $6.2M $5.3M $5.1M
Other Inc / (Exp) -- $900K -$26.4K -$1.4M --
Operating Expenses -- $5M $8.2M $5.3M $5.1M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- $29.8M $37M $10.8M $21.1M
Earnings of Discontinued Ops. -- -- -- $1.8M $165.9K
Income Tax Expense -- $53.5K $1.2M $1.6M $401.6K
Net Income to Company -- $29.8M $35.8M $9.1M $19.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- $29.8M $35.8M $10.9M $20.9M
 
Basic EPS (Cont. Ops) -- $1.79 $1.77 $0.52 $0.99
Diluted EPS (Cont. Ops) -- $1.75 $1.77 $0.52 $0.99
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT -- $32.6M $43.8M $17.1M $27.7M
 
Revenue (Reported) -- $51M $69.4M $47.8M $34.7M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- $32.6M $43.8M $17.1M $27.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $4.5M $17.5M $15.3M $9M $6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.1M $2.1M $2.3M $1.6M $1.3M
Other Inc / (Exp) -- $450K -$26.4K -$93.3K --
Operating Expenses $2.1M $2.1M $4.3M $1.6M $1.3M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $1.4M $10.2M $10.2M -$1.4M $4.2M
Earnings of Discontinued Ops. -- -- -- $1.5M --
Income Tax Expense -- $18.3K $175.1K $158.4K $112.4K
Net Income to Company $1.4M $10.2M $10M -$1.6M $4.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.4M $10.2M $10M -$54.1K $4.1M
 
Basic EPS (Cont. Ops) $0.20 $0.53 $0.49 -$0.01 $0.18
Diluted EPS (Cont. Ops) $0.19 $0.52 $0.49 -$0.01 $0.18
Weighted Average Basic Share $7.1M $19.3M $20.3M $20.4M $22.1M
Weighted Average Diluted Share $7.5M $19.6M $20.5M $20.4M $22.1M
 
EBITDA -- -- -- -- --
EBIT $1.4M $11.9M $11.9M $191.2K $6M
 
Revenue (Reported) $4.5M $17.5M $15.3M $9M $6M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $1.4M $11.9M $11.9M $191.2K $6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $9.6M $109.2M $140.4M $90.4M $103.6M
Short Term Investments -- $15.9M -- -- --
Accounts Receivable, Net $927.3K $4.4M $5.3M $5.6M $2M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $10.6M $129.5M $145.6M $95.9M $105.6M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- $15.9M -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $94M $464.8M $519.2M $466.6M $402.1M
 
Accounts Payable $1.3M $5.8M $4.2M $894K $894.6K
Accrued Expenses $772.8K $4.1M $5.7M $5M $3.1M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2.1M $93M $81.4M $57.7M $111.4M
 
Long-Term Debt -- $96.6M $97.1M $88M $88.6M
Capital Leases -- -- -- -- --
Total Liabilities $2.3M $191.8M $180.1M $146.5M $200.7M
 
Common Stock $61.8K $163.9K $203.6K $204.6K $223.3K
Other Common Equity Adj -- -- -- -- --
Common Equity $91.6M $273.1M $339.1M $320.1M $201.4M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $91.6M $273.1M $339.1M $320.1M $201.4M
 
Total Liabilities and Equity $94M $464.8M $519.2M $466.6M $402.1M
Cash and Short Terms $9.6M $125.1M $140.4M $90.4M $103.6M
Total Debt -- $171.4M $157.1M $130M $188.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $126.8M $63.6M $80.6M $82.3M $3.3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.2M $30.7M $3.9M $10.1M $1.8M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $128M $94.4M $84.5M $92.4M $5.1M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $221.5M $454.1M $447.8M $476.4M $321.7M
 
Accounts Payable $3.2M $3M $3.9M $2.2M $2.3M
Accrued Expenses $1.2M $4.8M $4.8M $4.4M $1.4M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $4.5M $18.7M $20.2M $76.6M $31.1M
 
Long-Term Debt -- $96.7M $87.6M $88.2M $88.8M
Capital Leases -- -- -- -- --
Total Liabilities $5.2M $117.6M $110M $165.8M $120.9M
 
Common Stock $133.7K $196.8K $204.9K $206.7K $226K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $216.3M $336.5M $337.9M $310.6M $200.8M
 
Total Liabilities and Equity $221.5M $454.1M $447.8M $476.4M $321.7M
Cash and Short Terms $126.8M $63.6M $80.6M $82.3M $3.3M
Total Debt -- $96.7M $87.6M $148.2M $111M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- $21M $35.9M $20.7M $13.9M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- $1.7M $1.3M $988.9K $1.4M
Change in Accounts Receivable -- -$3.5M -$844.5K $1.5M $1.7M
Change in Inventories -- -- -- -- --
Cash From Operations -- $9.5M $31.3M $21.2M $21.6M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$248.5M -$16.3M $28.5M -$4.8M
 
Dividends Paid (Ex Special Dividend) -- -$14.4M -$41.6M -$42.5M -$40M
Special Dividend Paid
Long-Term Debt Issued -- $175M $60M $63M $285M
Long-Term Debt Repaid -- -- -$75M -$88.7M -$227M
Repurchase of Common Stock -- -- -- -- -$125K
Other Financing Activities -- -$7.6M -$2.3M -$225K -$68.5M
Cash From Financing -- $338.5M $16.1M -$68.5M -$34.7M
 
Beginning Cash (CF) -- $9.6M $109.2M $140.4M $121.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $99.6M $31.1M -$18.7M -$18M
Ending Cash (CF) -- $109.2M $140.4M $121.6M $103.6M
 
Levered Free Cash Flow -- $9.5M $31.3M $21.2M $21.6M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $4.6M $11.4M $12.1M $18M --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $11.5K $117.4K $130.8K $369.3K --
Change in Accounts Receivable $1.1M -$1.2M $914.7K $2.4M --
Change in Inventories -- -- -- -- --
Cash From Operations $5.1M $10.6M $5.1M $10.3M --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$54.8M -$19.1M $8M $113M --
 
Dividends Paid (Ex Special Dividend) -$5.1M -$10.9M -$11.5M -$9.9M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $35M --
Long-Term Debt Repaid -- -- -- -$60M --
Repurchase of Common Stock -- -- -- -$125K --
Other Financing Activities -$702K -$682.9K -$225K -$225K --
Cash From Financing $47.5M -$9.5M -$11.7M -$35.3M --
 
Beginning Cash (CF) $126.8M $63.6M $80.6M $82.3M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$2.2M -$18M $1.5M $88M --
Ending Cash (CF) $124.6M $45.6M $82.1M $170.3M --
 
Levered Free Cash Flow $5.1M $10.6M $5.1M $10.3M --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- $29.8M $35.8M $9.1M $19.5M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $1.6M $1.1M $617.1K $1.3M $1.4M
Change in Accounts Receivable -- -$3.2M $1.1M -$357.9K $1.9M
Change in Inventories -- -- -- -- --
Cash From Operations -- $11.8M $31M $23.2M $19.1M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$271.6M $28.7M -$40.4M $30M
 
Dividends Paid (Ex Special Dividend) -$2.2M -$20.4M -$44.8M -$40.9M -$37.5M
Special Dividend Paid
Long-Term Debt Issued -- -- -- $123M $251.5M
Long-Term Debt Repaid -- -$75M -$67.7M -$63M -$289.3M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$5.4M -- -- -$68.5M
Cash From Financing -- $196.6M -$42.7M $18.8M -$128M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$63.2M $17M $1.7M -$79M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- $11.8M $31M $23.2M $19.1M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $6M $21.5M $22.2M $16.4M $4.1M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $1.6M $1.1M $399.4K $912.6K $553.8K
Change in Accounts Receivable $1M -$920.5K $3.1M $2.7M $479.4K
Change in Inventories -- -- -- -- --
Cash From Operations $7.5M $15.2M $9.5M $16.7M $3.9M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$61.7M -$49.1M $23M $59.1M -$19.1M
 
Dividends Paid (Ex Special Dividend) -$7.3M -$19.1M -$22.9M -$19.7M -$7.4M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $95M $26.5M
Long-Term Debt Repaid -- -$75M -$67.7M -$102M -$104.3M
Repurchase of Common Stock -- -- -- -$125K --
Other Financing Activities -$3.8M -$1.6M -$225K -$225K -$16K
Cash From Financing $169.2M -$29.8M -$90.8M -$27.1M -$85.1M
 
Beginning Cash (CF) $136.4M $172.9M $221M $203.9M $103.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $115M -$63.7M -$58.3M $48.7M -$100.3M
Ending Cash (CF) $251.4M $109.2M $162.7M $252.6M $3.3M
 
Levered Free Cash Flow $7.5M $15.2M $9.5M $16.7M $3.9M

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