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AFCG Quote, Financials, Valuation and Earnings

Last price:
$2.50
Seasonality move :
-21.3%
Day range:
$2.43 - $2.51
52-week range:
$2.31 - $8.88
Dividend yield:
34.4%
P/E ratio:
4.43x
P/S ratio:
1.62x
P/B ratio:
0.33x
Volume:
108.8K
Avg. volume:
470.7K
1-year change:
-69.25%
Market cap:
$56.5M
Revenue:
$51.9M
EPS (TTM):
-$1.04
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- $38.6M $81.9M $68.9M $51.9M
Revenue Growth (YoY) -- 589.72% 112.36% -15.86% -24.73%
 
Cost of Revenues -- $8.3M $15.8M $14.1M $10.4M
Gross Profit -- $30.3M $66.2M $54.9M $41.5M
Gross Profit Margin -- 78.44% 80.76% 79.6% 80.03%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- $450K $450K -$1.3M -$93.3K
Operating Expenses -- $8.1M $22.4M $28.1M $20.9M
Operating Income -- $22.2M $43.8M $26.7M $20.6M
 
Net Interest Expenses -- $1.1M $6.8M $6.4M $6.3M
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 $20.7M $13.9M
 
Basic EPS (Cont. Ops) -- $1.28 $1.81 $1.02 $0.78
Diluted EPS (Cont. Ops) -- $1.28 $1.80 $1.02 $0.78
Weighted Average Basic Share -- $16.4M $19.8M $20.3M $20.8M
Weighted Average Diluted Share -- $16.4M $20M $20.3M $20.9M
 
EBITDA -- $24.8M $55M $38.9M $24.8M
EBIT -- $24.8M $55M $38.9M $24.8M
 
Revenue (Reported) -- $38.6M $81.9M $68.9M $51.9M
Operating Income (Reported) -- $22.2M $43.8M $26.7M $20.6M
Operating Income (Adjusted) -- $24.8M $55M $38.9M $24.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $11M $19.8M $15.6M $10.5M $8.2M
Revenue Growth (YoY) 590.79% 79.6% -21.23% -32.92% -21.93%
 
Cost of Revenues $2.5M $3.8M $3.6M $981.8K $715.1K
Gross Profit $8.5M $16M $12M $9.5M $7.4M
Gross Profit Margin 76.92% 80.67% 77.06% 90.61% 91.24%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $400K -- -$1.2M -- --
Operating Expenses $542.9K $2.7M $1.8M $6.3M $18.6M
Operating Income $7.9M $13.3M $10.2M $3.2M -$11.2M
 
Net Interest Expenses -- $1.6M $1.5M $1.6M $1.6M
EBT. Incl. Unusual Items $7.9M $11.6M $8.6M $1.6M -$13.4M
Earnings of Discontinued Ops. -- -- $7.8K $165.9K --
Income Tax Expense -- $167.2K $663.2K $386.3K -$874.7K
Net Income to Company $7.9M $11.5M $8M -$1.5M -$12.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $7.9M $11.5M $8M $1.2M -$12.5M
 
Basic EPS (Cont. Ops) $0.48 $0.57 $0.39 $0.06 -$0.57
Diluted EPS (Cont. Ops) -- $0.57 $0.39 $0.06 -$0.57
Weighted Average Basic Share $16.4M $20M $20.3M $20.7M $22.1M
Weighted Average Diluted Share $16.4M $20.1M $20.3M $20.8M $22.1M
 
EBITDA $8.6M $13.8M $11.2M $3.4M -$3.8M
EBIT $8.6M $13.8M $11.2M $3.4M -$3.8M
 
Revenue (Reported) $11M $19.8M $15.6M $10.5M $8.2M
Operating Income (Reported) $7.9M $13.3M $10.2M $3.2M -$11.2M
Operating Income (Adjusted) $8.6M $13.8M $11.2M $3.4M -$3.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $28.5M $74.7M $73.2M $59.9M $33.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $5.7M $14.7M $14.5M $11.9M $4.1M
Gross Profit $22.7M $60M $58.7M $48M $29.8M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $400K $500K -$1.2M -$194K --
Operating Expenses $6.6M $13.3M $19.4M $34.7M $45.9M
Operating Income $16.2M $46.6M $39.3M $13.3M -$16.2M
 
Net Interest Expenses -- $6.2M $6.5M $6.3M $6.9M
EBT. Incl. Unusual Items $16.2M $40.4M $34.8M $6.9M -$23.9M
Earnings of Discontinued Ops. -- -- $7.8K $3.1M --
Income Tax Expense -- $384.9K $1.7M $1.5M -$1.3M
Net Income to Company $16.2M $40M $33.1M $2.7M -$22.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $16.2M $40M $33.1M $5.4M -$22.6M
 
Basic EPS (Cont. Ops) $1.04 $2.10 $1.62 $0.40 -$1.04
Diluted EPS (Cont. Ops) -- $2.09 $1.61 $0.34 -$1.04
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $18M $51M $47.6M $24.1M $11.7M
EBIT $18M $51M $47.6M $24.1M $11.7M
 
Revenue (Reported) $28.5M $74.7M $73.2M $59.9M $33.9M
Operating Income (Reported) $16.2M $46.6M $39.3M $13.3M -$16.2M
Operating Income (Adjusted) $18M $51M $47.6M $24.1M $11.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $23.8M $60.5M $51.7M $42.7M $24.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.5M $11.9M $10.6M $8.4M $2.2M
Gross Profit $8.5M $48.6M $41.1M $34.2M $22.5M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.8M -- -- -- --
Other Inc / (Exp) $400K $450K -$1.2M -$93.3K --
Operating Expenses $3.3M $10.2M $7.2M $13.8M $38.8M
Operating Income $7.9M $38.4M $33.9M $20.4M -$16.4M
 
Net Interest Expenses -- $5.1M $4.8M $4.7M $5.3M
EBT. Incl. Unusual Items $14M $33.3M $31.1M $15.7M -$22.5M
Earnings of Discontinued Ops. -- -- $7.8K $2.9M --
Income Tax Expense -- $349.8K $1M $830.7K -$900.3K
Net Income to Company $14M $33M $30.1M $12.1M -$21.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $14M $33M $30.1M $14.9M -$21.6M
 
Basic EPS (Cont. Ops) $1.02 $1.67 $1.47 $0.85 -$0.99
Diluted EPS (Cont. Ops) $0.53 $1.66 $1.47 $0.79 -$0.99
Weighted Average Basic Share $37M $59.1M $60.9M $61.5M $66.3M
Weighted Average Diluted Share $37.7M $59.5M $61.2M $63.3M $66.3M
 
EBITDA $8.6M $41.5M $34.1M $19.3M $6.1M
EBIT $14.6M $41.5M $34.1M $19.3M $6.1M
 
Revenue (Reported) $23.8M $60.5M $51.7M $42.7M $24.7M
Operating Income (Reported) $7.9M $38.4M $33.9M $20.4M -$16.4M
Operating Income (Adjusted) $14.6M $41.5M $34.1M $19.3M $6.1M
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 $113.7M $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 $19.7M $22.2M $10.7M $11.9M
 
Long-Term Debt -- $171.4M $157.1M $130M $188.6M
Capital Leases -- -- -- -- --
Total Liabilities $2.3M $191.8M $180.1M $140.9M $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 $460.9M $402.1M
Cash and Short Terms $9.6M $109.2M $140.4M $90.4M $103.6M
Total Debt -- $171.4M $157.1M $130M $188.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $70M $36.3M $73.2M $122.2M $45.1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $2.4M $4.4M $4.6M $1.5M --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $72.4M $40.8M $77.8M $123.6M $45.9M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $303.9M $471.3M $445.1M $366.6M $288.7M
 
Accounts Payable $8.3M $8.5M $2.7M $2.2M --
Accrued Expenses $3.4M $5.2M $4.9M $1.9M --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $28.8M $26.3M $18.3M $11.9M $8.2M
 
Long-Term Debt -- $97M $87.9M $148.5M $111.1M
Capital Leases -- -- -- -- --
Total Liabilities $29.5M $123.9M $106.3M $160.6M $119.4M
 
Common Stock $163.9K $203.6K $204.6K $218.8K $225.9K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $274.4M $347.4M $338.8M $206.1M $169.3M
 
Total Liabilities and Equity $303.9M $471.3M $445.1M $366.6M $288.7M
Cash and Short Terms $70M $36.3M $73.2M $122.2M $45.1M
Total Debt -- $97M $87.9M $148.5M $111.1M
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 -- -$2.5M -$799.7K $1.4M $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 -- $4M $1.7M -- $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) -- $109.2M $140.4M $90.4M $103.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $99.6M $31.1M -$18.7M -$18M
Ending Cash (CF) -- $208.9M $171.5M $71.6M $85.6M
 
Levered Free Cash Flow -- $9.5M $31.3M $21.2M $21.6M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $7M $2.9M -$9.4M -$991.5K --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $83.9K $117K $295.5K $259.8K --
Change in Accounts Receivable -$986.4K -$2.2M $687.9K -$508.6K --
Change in Inventories -- -- -- -- --
Cash From Operations $1.9M $3.9M $6.2M $2.2M --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$127M $52.2M $10M -$56.9M --
 
Dividends Paid (Ex Special Dividend) $7.1M $11.4M $9.8M $7.2M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $60M $42M $100M --
Long-Term Debt Repaid -- -- -- -$60M --
Repurchase of Common Stock $59.3K -- -- -$240.6K --
Other Financing Activities -$3.6M -$578.5K -- -$130.9K --
Cash From Financing $164.3M $48M $32.2M $36.2M --
 
Beginning Cash (CF) $109.2M $140.4M $90.4M $103.6M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $39.3M $104.1M $48.4M -$18.6M --
Ending Cash (CF) $148.5M $244.4M $138.8M $85.1M --
 
Levered Free Cash Flow $1.9M $3.9M $6.2M $2.2M --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $16.2M $40M $33.1M $2.7M -$22.6M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $1.7M $1.3M $810.4K $1.4M $1.8M
Change in Accounts Receivable -$1.7M $387.9K -$1.5M $3.5M $2M
Change in Inventories -- -- -- -- --
Cash From Operations $9.2M $29.4M $18.9M $25.6M $14M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$153.2M -$195.5M $70.7M $62.1M -$33.1M
 
Dividends Paid (Ex Special Dividend) $11.1M $37.3M $44.1M $42.6M $23.2M
Special Dividend Paid
Long-Term Debt Issued -- -- $81M $227M --
Long-Term Debt Repaid -- -$75M -$88.7M -$167M --
Repurchase of Common Stock $4M $1.8M -- $15.6K -$240.6K
Other Financing Activities -- -$5.3M -- -- --
Cash From Financing $182.8M $132.5M -$52.7M -$38.7M -$58M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $38.7M -$33.7M $36.9M $49M -$77M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $9.2M $29.4M $18.9M $25.6M $14M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $21M $35.9M $20.7M $11.1M -$21.6M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $1.7M $1.3M $989K $1.4M $1.5M
Change in Accounts Receivable -$1.2M -$799.7K $1.4M $2.3M $2.5M
Change in Inventories -- -- -- -- --
Cash From Operations $9.5M $31.3M $21.2M $21.6M $11.8M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$248.5M -$16.3M $28.5M -$4.8M $23.8M
 
Dividends Paid (Ex Special Dividend) -$233.9K $41.6M $42.5M $40M $16M
Special Dividend Paid -- -- -- $101.4K --
Long-Term Debt Issued -- $60M $63M $285M $26.5M
Long-Term Debt Repaid -- -$75M -$88.7M -$227M -$104.3M
Repurchase of Common Stock $244.6K $1.7M -- -$225K --
Other Financing Activities -$7.6M -$2.3M -$225K -$68.5M -$16K
Cash From Financing $338.5M $16.1M -$68.5M -$34.7M -$94.1M
 
Beginning Cash (CF) $315.6M $285.9M $326.3M $478.4M $51.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $99.6M $31.1M -$18.7M -$18M -$58.5M
Ending Cash (CF) $415.3M $317M $307.5M $460.4M -$6.6M
 
Levered Free Cash Flow $9.5M $31.3M $21.2M $21.6M $11.8M

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