Financhill
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AFCG Quote, Financials, Valuation and Earnings

Last price:
$4.75
Seasonality move :
-1.98%
Day range:
$4.34 - $5.15
52-week range:
$4.34 - $12.74
Dividend yield:
26.97%
P/E ratio:
6.35x
P/S ratio:
2.67x
P/B ratio:
0.57x
Volume:
263.6K
Avg. volume:
292.1K
1-year change:
-57.63%
Market cap:
$114.8M
Revenue:
$35.8M
EPS (TTM):
$0.80
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- $12.8M $17.7M $8.3M $7.5M
Revenue Growth (YoY) -- -- 37.66% -53.18% -9.54%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $1.3M $1.4M $1.2M $1.3M
Other Inc / (Exp) -- $50K -- -$100.7K --
Operating Expenses -- $1.3M $1.4M $1.2M $1.3M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- $7.1M $3.6M -$8.8M -$1.4M
Earnings of Discontinued Ops. -- -- -- $226.9K --
Income Tax Expense -- $35.2K $676.6K $653.4K -$383K
Net Income to Company -- $7M $2.9M -$9.4M -$991.5K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- $7M $2.9M -$9.2M -$991.5K
 
Basic EPS (Cont. Ops) -- $0.44 $0.14 -$0.45 -$0.05
Diluted EPS (Cont. Ops) -- $0.42 $0.14 -$0.45 -$0.05
Weighted Average Basic Share -- $16.4M $20.3M $20.3M $21.8M
Weighted Average Diluted Share -- $17M $20.5M $20.3M $21.9M
 
EBITDA -- -- -- -- --
EBIT -- $8.2M $5.3M -$7.2M $212.6K
 
Revenue (Reported) -- $12.8M $17.7M $8.3M $7.5M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- $8.2M $5.3M -$7.2M $212.6K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- $38.1M $71.5M $54.1M $39.8M
Revenue Growth (YoY) -- -- -- -- --
 
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 $17.1M
Earnings of Discontinued Ops. -- -- -- $234.6K $165.9K
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) -- $1.46 $1.81 $1.02 $0.80
Diluted EPS (Cont. Ops) -- $1.42 $1.80 $1.02 $0.80
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT -- $22.2M $43.8M $28.7M $23.4M
 
Revenue (Reported) -- $38.1M $71.5M $54.1M $39.8M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- $22.2M $43.8M $28.7M $23.4M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $38.1M $71.5M $54.1M $39.8M --
Revenue Growth (YoY) -- -- -- -- --
 
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 $17.1M --
Earnings of Discontinued Ops. -- -- $234.6K $165.9K --
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) $1.46 $1.81 $1.02 $0.80 --
Diluted EPS (Cont. Ops) $1.42 $1.80 $1.02 $0.80 --
Weighted Average Basic Share $53.4M $79.4M $81.3M $83.3M --
Weighted Average Diluted Share $55M $80M $81.5M $83.6M --
 
EBITDA -- -- -- -- --
EBIT $22.2M $43.8M $28.7M $23.4M --
 
Revenue (Reported) $38.1M $71.5M $54.1M $39.8M --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $22.2M $43.8M $28.7M $23.4M --
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- $109.2M $140.4M $90.4M $103.6M
Short Term Investments -- $15.9M -- -- --
Accounts Receivable, Net -- $4.4M $5.3M $5.6M $2M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -- $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 -- $464.8M $519.2M $466.6M $402.1M
 
Accounts Payable -- $5.8M $4.2M $894K $894.6K
Accrued Expenses -- $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 -- $93M $81.4M $57.7M $111.4M
 
Long-Term Debt -- $96.6M $97.1M $88M $88.6M
Capital Leases -- -- -- -- --
Total Liabilities -- $191.8M $180.1M $146.5M $200.7M
 
Common Stock -- $163.9K $203.6K $204.6K $223.3K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $273.1M $339.1M $320.1M $201.4M
 
Total Liabilities and Equity -- $464.8M $519.2M $466.6M $402.1M
Cash and Short Terms -- $125.1M $140.4M $90.4M $103.6M
Total Debt -- $171.4M $157.1M $130M $188.6M
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $1.4M $10.2M $10M -$54.1K --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $1.6M $990K $268.7K $543.2K --
Change in Accounts Receivable -$28K $287.6K $2.2M -$306.1K --
Change in Inventories -- -- -- -- --
Cash From Operations $2.4M $4.7M $4.4M $6.4M --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$6.9M -$30M $15M -$53.9M --
 
Dividends Paid (Ex Special Dividend) -$2.2M -$8.2M -$11.4M -$9.8M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $60M --
Long-Term Debt Repaid -- -$75M -$67.7M -$42M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$3.1M -$966.8K -- -- --
Cash From Financing $121.7M -$20.2M -$79.1M $8.2M --
 
Beginning Cash (CF) $9.6M $109.2M $140.4M $121.6M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $117.2M -$45.6M -$59.8M -$39.3M --
Ending Cash (CF) $126.8M $63.6M $80.6M $82.3M --
 
Levered Free Cash Flow $2.4M $4.7M $4.4M $6.4M --
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 -- -- -- $63M $285M
Long-Term Debt Repaid -- -- -$75M -$88.7M -$227M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$7.6M -$2.3M -- --
Cash From Financing -- $338.5M $16.1M -$68.5M -$34.7M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $99.6M $31.1M -$18.7M -$18M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- $9.5M $31.3M $21.2M $21.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $1.4M $10.2M $10M -$54.1K --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $1.6M $990K $268.7K $543.2K --
Change in Accounts Receivable -$28K $287.6K $2.2M -$306.1K --
Change in Inventories -- -- -- -- --
Cash From Operations $2.4M $4.7M $4.4M $6.4M --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$6.9M -$30M $15M -$53.9M --
 
Dividends Paid (Ex Special Dividend) -$2.2M -$8.2M -$11.4M -$9.8M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $60M --
Long-Term Debt Repaid -- -$75M -$67.7M -$42M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$3.1M -$966.8K -- -- --
Cash From Financing $121.7M -$20.2M -$79.1M $8.2M --
 
Beginning Cash (CF) $9.6M $109.2M $140.4M $121.6M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $117.2M -$45.6M -$59.8M -$39.3M --
Ending Cash (CF) $126.8M $63.6M $80.6M $82.3M --
 
Levered Free Cash Flow $2.4M $4.7M $4.4M $6.4M --

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