AFC Gamma Inc. (AFCG)

Last Closing Price: 4.43 (2025-09-19)

Profile
Ticker
AFCG
Security Name
AFC Gamma Inc.
Exchange
NASDAQ
Sector
Real Estate
Industry
REIT - Specialty
Free Float
16,540,000
Market Capitalization
101,680,000
Average Volume (Last 20 Days)
349,961
Beta (Past 60 Months)
1.07
Percentage Held By Insiders (Latest Annual Proxy Report)
26.80
Percentage Held By Institutions (Latest 13F Reports)
26.53
Recent Price/Volume
Closing Price
4.43
Opening Price
4.50
High Price
4.53
Low Price
4.20
Volume
940,000
Previous Closing Price
4.50
Previous Opening Price
4.49
Previous High Price
4.58
Previous Low Price
4.43
Previous Volume
224,000
High/Low Price
52-Week High Price
9.38
26-Week High Price
6.06
13-Week High Price
5.10
4-Week High Price
5.10
2-Week High Price
4.93
1-Week High Price
4.70
52-Week Low Price
3.44
26-Week Low Price
3.44
13-Week Low Price
3.44
4-Week Low Price
4.00
2-Week Low Price
4.20
1-Week Low Price
4.20
High/Low Volume
52-Week High Volume
1,294,000
26-Week High Volume
1,294,000
13-Week High Volume
1,087,000
4-Week High Volume
1,087,000
2-Week High Volume
940,000
1-Week High Volume
940,000
52-Week Low Volume
21,400
26-Week Low Volume
53,700
13-Week Low Volume
58,000
4-Week Low Volume
147,000
2-Week Low Volume
147,000
1-Week Low Volume
211,000
Money Flow
Total Money Flow, Past 52 Weeks
330,400,924
Total Money Flow, Past 26 Weeks
138,210,513
Total Money Flow, Past 13 Weeks
73,234,864
Total Money Flow, Past 4 Weeks
33,613,550
Total Money Flow, Past 2 Weeks
15,249,636
Total Money Flow, Past Week
9,240,075
Total Money Flow, 1 Day
4,123,467
Total Volume
Total Volume, Past 52 Weeks
53,355,200
Total Volume, Past 26 Weeks
29,308,200
Total Volume, Past 13 Weeks
16,356,500
Total Volume, Past 4 Weeks
7,315,000
Total Volume, Past 2 Weeks
3,371,000
Total Volume, Past Week
2,072,000
Percent Change in Price
Percent Change in Price, Past 52 Weeks
-52.18
Percent Change in Price, Past 26 Weeks
-25.28
Percent Change in Price, Past 13 Weeks
-1.12
Percent Change in Price, Past 4 Weeks
7.79
Percent Change in Price, Past 2 Weeks
-3.28
Percent Change in Price, Past Week
-4.32
Percent Change in Price, 1 Day
-1.56
New High/Low in Price
Reached New 52-Week High Price
False
Reached New 26-Week High Price
False
Reached New 13-Week High Price
False
Reached New 4-Week High Price
False
Reached New 2-Week High Price
False
Reached New 1-Week High Price
False
Reached New 52-Week Low Price
False
Reached New 26-Week Low Price
False
Reached New 13-Week Low Price
False
Reached New 4-Week Low Price
False
Reached New 2-Week Low Price
True
Reached New 1-Week Low Price
True
Consecutive Days/Weeks of Increasing/Decreasing Price
Consecutive Days of Increasing Price
0
Consecutive Weeks of Increasing Price
0
Consecutive Days of Decreasing Price
1
Consecutive Weeks of Decreasing Price
1
Consecutive Days/Weeks of Increasing/Decreasing Volume
Consecutive Days of Increasing Volume
1
Consecutive Weeks of Increasing Volume
0
Consecutive Days of Decreasing Volume
0
Consecutive Weeks of Decreasing Volume
1
New High/Low in Volume
Had New 52-Week High Volume
False
Had New 26-Week High Volume
False
Had New 13-Week High Volume
False
Had New 4-Week High Volume
False
Had New 2-Week High Volume
True
Had New 1-Week High Volume
True
Had New 52-Week Low Volume
False
Had New 26-Week Low Volume
False
Had New 13-Week Low Volume
False
Had New 4-Week Low Volume
False
Had New 2-Week Low Volume
False
Had New 1-Week Low Volume
False
Moving Averages
Simple Moving Average (5-Day)
4.50
Simple Moving Average (10-Day)
4.56
Simple Moving Average (20-Day)
4.54
Simple Moving Average (50-Day)
4.47
Simple Moving Average (100-Day)
4.70
Simple Moving Average (200-Day)
5.90
Previous Simple Moving Average (5-Day)
4.54
Previous Simple Moving Average (10-Day)
4.57
Previous Simple Moving Average (20-Day)
4.50
Previous Simple Moving Average (50-Day)
4.47
Previous Simple Moving Average (100-Day)
4.71
Previous Simple Moving Average (200-Day)
5.92
Technical Indicators
MACD (12, 26, 9)
0.02
MACD (12, 26, 9) Signal
0.04
Previous MACD (12, 26, 9)
0.03
Previous MACD (12, 26, 9) Signal
0.04
RSI (14-Day)
48.16
Previous RSI (14-Day)
49.99
Stochastic (14, 3, 3) %K
17.40
Stochastic (14, 3, 3) %D
20.06
Previous Stochastic (14, 3, 3) %K
15.31
Previous Stochastic (14, 3, 3) %D
29.48
Upper Bollinger Band (20, 2)
4.97
Lower Bollinger Band (20, 2)
4.11
Previous Upper Bollinger Band (20, 2)
5.06
Previous Lower Bollinger Band (20, 2)
3.95
Income Statement Financials
Quarterly Revenue (MRQ)
6,203,300
Quarterly Net Income (MRQ)
-13,275,400
Previous Quarterly Revenue (QoQ)
6,643,000
Previous Quarterly Revenue (YoY)
16,404,700
Previous Quarterly Net Income (QoQ)
4,067,700
Previous Quarterly Net Income (YoY)
16,310,400
Revenue (MRY)
45,655,500
Net Income (MRY)
16,784,200
Previous Annual Revenue
63,932,900
Previous Net Income
20,952,000
Cost of Goods Sold (MRY)
Gross Profit (MRY)
45,655,500
Operating Expenses (MRY)
17,284,100
Operating Income (MRY)
28,371,400
Non-Operating Income/Expense (MRY)
-14,061,700
Pre-Tax Income (MRY)
14,309,700
Normalized Pre-Tax Income (MRY)
14,309,700
Income after Taxes (MRY)
13,862,100
Income from Continuous Operations (MRY)
13,862,100
Consolidated Net Income/Loss (MRY)
16,784,200
Normalized Income after Taxes (MRY)
13,862,100
EBIT (MRY)
28,371,400
EBITDA (MRY)
29,396,600
Balance Sheet Financials
Current Assets (MRQ)
287,369,400
Property, Plant, and Equipment (MRQ)
Long-Term Assets (MRQ)
3,220,600
Total Assets (MRQ)
290,590,000
Current Liabilities (MRQ)
91,942,500
Long-Term Debt (MRQ)
10,400,000
Long-Term Liabilities (MRQ)
13,916,400
Total Liabilities (MRQ)
105,858,900
Common Equity (MRQ)
184,731,100
Tangible Shareholders Equity (MRQ)
184,731,100
Shareholders Equity (MRQ)
184,731,100
Common Shares Outstanding (MRQ)
22,595,000
Cash Flow Statement Financials
Cash Flow from Operating Activities (MRY)
21,557,700
Cash Flow from Investing Activities (MRY)
-4,848,900
Cash Flow from Financial Activities (MRY)
-34,724,800
Beginning Cash (MRY)
121,626,400
End Cash (MRY)
103,610,500
Increase/Decrease in Cash (MRY)
-18,016,000
Fundamental Ratios
PE Ratio (Current Year Earnings Estimate)
6.82
PE Ratio (Trailing 12 Months)
4.84
PEG Ratio (Long Term Growth Estimate)
Price to Sales Ratio (Trailing 12 Months)
2.96
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
0.55
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
3.12
Pre-Tax Margin (Trailing 12 Months)
-25.90
Net Margin (Trailing 12 Months)
-25.35
Return on Equity (Trailing 12 Months)
10.06
Return on Assets (Trailing 12 Months)
5.78
Current Ratio (Most Recent Fiscal Quarter)
3.13
Quick Ratio (Most Recent Fiscal Quarter)
3.13
Debt to Common Equity (Most Recent Fiscal Quarter)
0.06
Inventory Turnover (Trailing 12 Months)
Book Value per Share (Most Recent Fiscal Quarter)
9.17
Earnings
Fiscal Period End, Next Quarterly Earnings Report
2025-09-30
Quarterly Earnings per Share Estimate
0.17
Next Expected Quarterly Earnings Report Date
2025-11-12
Days Until Next Expected Quarterly Earnings Report
53
Fiscal Period End, Last Quarterly Earnings Report
2025-06-30
Last Quarterly Earnings per Share Estimate
0.22
Last Quarterly Earnings per Share
0.13
Last Quarterly Earnings Report Date
2025-08-14
Days Since Last Quarterly Earnings Report
37
Earnings per Share (Most Recent Fiscal Year)
1.61
Diluted Earnings per Share (Trailing 12 Months)
-0.41
Dividends
Last Dividend Date
2025-06-30
Last Dividend Amount
0.15
Days Since Last Dividend
82
Annual Dividend (Based on Last Quarter)
0.60
Dividend Yield (Based on Last Quarter)
13.33
Percent Growth in Revenue/Net Income
Percent Growth in Quarterly Revenue (QoQ)
-6.62
Percent Growth in Quarterly Revenue (YoY)
-62.19
Percent Growth in Annual Revenue
-28.59
Percent Growth in Quarterly Net Income (QoQ)
-426.36
Percent Growth in Quarterly Net Income (YoY)
-181.39
Percent Growth in Annual Net Income
-19.89
New High/Low in Revenue/Net Income
New 5-Year High Annual Revenue
False
New 5-Year Low Annual Revenue
False
New 5-Year High Quarterly Revenue (QoQ)
False
New 5-Year Low Quarterly Revenue (QoQ)
True
New 5-Year High Quarterly Revenue (YoY)
False
New 5-Year Low Quarterly Revenue (YoY)
True
New 5-Year High Annual Net Income
False
New 5-Year Low Annual Net Income
False
New 5-Year High Quarterly Net Income (QoQ)
False
New 5-Year Low Quarterly Net Income (QoQ)
True
New 5-Year High Quarterly Net Income (YoY)
False
New 5-Year Low Quarterly Net Income (YoY)
True
Consecutive Quarters/Years of Increasing/Decreasing Revenue/Net Income
Consecutive Quarters of Increasing Revenue (QoQ)
0
Consecutive Quarters of Decreasing Revenue (QoQ)
4
Consecutive Quarters of Increasing Revenue (YoY)
0
Consecutive Quarters of Decreasing Revenue (YoY)
4
Consecutive Years of Increasing Revenue
0
Consecutive Years of Decreasing Revenue
2
Consecutive Quarters of Increasing Net Income (QoQ)
0
Consecutive Quarters of Decreasing Net Income (QoQ)
1
Consecutive Quarters of Increasing Net Income (YoY)
0
Consecutive Quarters of Decreasing Net Income (YoY)
1
Consecutive Years of Increasing Net Income
0
Consecutive Years of Decreasing Net Income
2
Splits
Last Split Date (if within past year)
Last Split Ratio (if within past year)
Days Since Last Split (if within past year)
Volatility Metrics
Historical Volatility (Close-to-Close) (10-Day)
0.4886
Historical Volatility (Close-to-Close) (20-Day)
0.5052
Historical Volatility (Close-to-Close) (30-Day)
0.8448
Historical Volatility (Close-to-Close) (60-Day)
0.7261
Historical Volatility (Close-to-Close) (90-Day)
0.6295
Historical Volatility (Close-to-Close) (120-Day)
0.7058
Historical Volatility (Close-to-Close) (150-Day)
0.6688
Historical Volatility (Close-to-Close) (180-Day)
0.6742
Historical Volatility (Parkinson) (10-Day)
0.4821
Historical Volatility (Parkinson) (20-Day)
0.5495
Historical Volatility (Parkinson) (30-Day)
0.7011
Historical Volatility (Parkinson) (60-Day)
0.6138
Historical Volatility (Parkinson) (90-Day)
0.5398
Historical Volatility (Parkinson) (120-Day)
0.5423
Historical Volatility (Parkinson) (150-Day)
0.5274
Historical Volatility (Parkinson) (180-Day)
0.5537
Implied Volatility (Calls) (10-Day)
1.7926
Implied Volatility (Calls) (20-Day)
1.7926
Implied Volatility (Calls) (30-Day)
1.7442
Implied Volatility (Calls) (60-Day)
1.0187
Implied Volatility (Calls) (90-Day)
0.9631
Implied Volatility (Calls) (120-Day)
0.9786
Implied Volatility (Calls) (150-Day)
0.8878
Implied Volatility (Calls) (180-Day)
0.7974
Implied Volatility (Puts) (10-Day)
1.1642
Implied Volatility (Puts) (20-Day)
1.1642
Implied Volatility (Puts) (30-Day)
1.1460
Implied Volatility (Puts) (60-Day)
0.8726
Implied Volatility (Puts) (90-Day)
0.7122
Implied Volatility (Puts) (120-Day)
0.5664
Implied Volatility (Puts) (150-Day)
0.5291
Implied Volatility (Puts) (180-Day)
0.4892
Implied Volatility (Mean) (10-Day)
1.4784
Implied Volatility (Mean) (20-Day)
1.4784
Implied Volatility (Mean) (30-Day)
1.4451
Implied Volatility (Mean) (60-Day)
0.9456
Implied Volatility (Mean) (90-Day)
0.8377
Implied Volatility (Mean) (120-Day)
0.7725
Implied Volatility (Mean) (150-Day)
0.7084
Implied Volatility (Mean) (180-Day)
0.6433
Put-Call Implied Volatility Ratio (10-Day)
0.6494
Put-Call Implied Volatility Ratio (20-Day)
0.6494
Put-Call Implied Volatility Ratio (30-Day)
0.6570
Put-Call Implied Volatility Ratio (60-Day)
0.8566
Put-Call Implied Volatility Ratio (90-Day)
0.7394
Put-Call Implied Volatility Ratio (120-Day)
0.5787
Put-Call Implied Volatility Ratio (150-Day)
0.5959
Put-Call Implied Volatility Ratio (180-Day)
0.6135
Implied Volatility Skew (10-Day)
0.4889
Implied Volatility Skew (20-Day)
0.4889
Implied Volatility Skew (30-Day)
0.4836
Implied Volatility Skew (60-Day)
0.4040
Implied Volatility Skew (90-Day)
0.3802
Implied Volatility Skew (120-Day)
0.3609
Implied Volatility Skew (150-Day)
0.2844
Implied Volatility Skew (180-Day)
0.2084
Option Statistics
Put-Call Ratio (Volume) (10-Day)
0.1636
Put-Call Ratio (Volume) (20-Day)
0.1636
Put-Call Ratio (Volume) (30-Day)
0.1543
Put-Call Ratio (Volume) (60-Day)
0.0140
Put-Call Ratio (Volume) (90-Day)
0.4254
Put-Call Ratio (Volume) (120-Day)
0.9496
Put-Call Ratio (Volume) (150-Day)
2.9664
Put-Call Ratio (Volume) (180-Day)
4.9832
Put-Call Ratio (Open Interest) (10-Day)
0.3867
Put-Call Ratio (Open Interest) (20-Day)
0.3867
Put-Call Ratio (Open Interest) (30-Day)
0.3867
Put-Call Ratio (Open Interest) (60-Day)
0.3867
Put-Call Ratio (Open Interest) (90-Day)
0.0398
Put-Call Ratio (Open Interest) (120-Day)
0.0526
Put-Call Ratio (Open Interest) (150-Day)
0.4370
Put-Call Ratio (Open Interest) (180-Day)
0.8214
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
5.26
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
5.26
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
63.16
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
100.00
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
31.58
Percentile Within Industry, Percent Change in Price, Past Week
15.79
Percentile Within Industry, Percent Change in Price, 1 Day
26.32
Percentiles Within Industry of Revenue/Net Income Growth
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
15.79
Percentile Within Industry, Percent Growth in Quarterly Revenue (YoY)
5.26
Percentile Within Industry, Percent Growth in Annual Revenue
5.26
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
5.26
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
10.53
Percentile Within Industry, Percent Growth in Annual Net Income
36.84
Percentiles Within Industry of Fundamental Ratios and Percentages
Percentile Within Industry, PE Ratio (Current Year Earnings Estimate)
5.88
Percentile Within Industry, PE Ratio (Trailing 12 Months)
5.56
Percentile Within Industry, PEG Ratio (Long Term Growth Estimate)
Percentile Within Industry, Price to Sales Ratio (Trailing 12 Months)
26.32
Percentile Within Industry, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
14.29
Percentile Within Industry, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
11.11
Percentile Within Industry, Pre-Tax Margin (Trailing 12 Months)
15.79
Percentile Within Industry, Net Margin (Trailing 12 Months)
15.79
Percentile Within Industry, Return on Equity (Trailing 12 Months)
68.42
Percentile Within Industry, Return on Assets (Trailing 12 Months)
84.21
Percentile Within Industry, Current Ratio (Most Recent Fiscal Quarter)
78.95
Percentile Within Industry, Quick Ratio (Most Recent Fiscal Quarter)
78.95
Percentile Within Industry, Debt to Common Equity (Most Recent Fiscal Quarter)
14.29
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
Percentile Within Industry, Dividend Yield (Based on Last Quarter)
100.00
Percentile Within Industry, Percentage Held By Insiders (Latest Annual Proxy Report)
100.00
Percentile Within Industry, Percentage Held By Institutions (Latest 13F Reports)
11.11
Percentiles Within Sector of Price Performance
Percentile Within Sector, Percent Change in Price, Past 52 Weeks
6.51
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
6.51
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
31.03
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
83.52
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
32.95
Percentile Within Sector, Percent Change in Price, Past Week
14.56
Percentile Within Sector, Percent Change in Price, 1 Day
32.95
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
7.63
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
1.21
Percentile Within Sector, Percent Growth in Annual Revenue
3.56
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
6.43
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
10.04
Percentile Within Sector, Percent Growth in Annual Net Income
33.98
Percentiles Within Sector of Fundamental Ratios and Percentages
Percentile Within Sector, PE Ratio (Current Year Earnings Estimate)
8.11
Percentile Within Sector, PE Ratio (Trailing 12 Months)
4.93
Percentile Within Sector, PEG Ratio (Long Term Growth Estimate)
Percentile Within Sector, Price to Sales Ratio (Trailing 12 Months)
41.87
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
15.29
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
7.04
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
19.37
Percentile Within Sector, Net Margin (Trailing 12 Months)
16.73
Percentile Within Sector, Return on Equity (Trailing 12 Months)
78.93
Percentile Within Sector, Return on Assets (Trailing 12 Months)
92.31
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
72.40
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
72.58
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
17.70
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
95.40
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
88.05
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
14.94
Percentiles Within Market of Price Performance
Percentile Within Market, Percent Change in Price, Past 52 Weeks
7.45
Percentile Within Market, Percent Change in Price, Past 26 Weeks
8.86
Percentile Within Market, Percent Change in Price, Past 13 Weeks
20.43
Percentile Within Market, Percent Change in Price, Past 4 Weeks
81.76
Percentile Within Market, Percent Change in Price, Past 2 Weeks
15.59
Percentile Within Market, Percent Change in Price, Past Week
8.99
Percentile Within Market, Percent Change in Price, 1 Day
21.65
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
14.63
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
1.96
Percentile Within Market, Percent Growth in Annual Revenue
7.28
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
3.90
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
9.69
Percentile Within Market, Percent Growth in Annual Net Income
34.00
Percentiles Within Market of Fundamental Ratios and Percentages
Percentile Within Market, PE Ratio (Current Year Earnings Estimate)
4.34
Percentile Within Market, PE Ratio (Trailing 12 Months)
2.97
Percentile Within Market, PEG Ratio (Long Term Growth Estimate)
Percentile Within Market, Price to Sales Ratio (Trailing 12 Months)
63.74
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
9.19
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
9.35
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
22.67
Percentile Within Market, Net Margin (Trailing 12 Months)
18.64
Percentile Within Market, Return on Equity (Trailing 12 Months)
61.77
Percentile Within Market, Return on Assets (Trailing 12 Months)
74.08
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
74.85
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
79.24
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
38.77
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
Percentile Within Market, Dividend Yield (Based on Last Quarter)
99.13
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
83.48
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)
29.91