FlexShopper, Inc. (FPAY)
Stock Price:
$1.66 USD
0.06 (3.75%)
Updated Oct 28, 2020 4:00 PM EDT - Market closed
After-hours: $1.70 +0.04 (2.41%) Oct 28, 7:55 PM
Key Info
| Market Cap |
35.46M |
| Revenue (ttm) |
94.77M |
| Net Income (ttm) |
173,441 |
| Shares Out |
21.36M |
| EPS (ttm) |
-0.16 |
| PE Ratio |
n/a |
| Forward PE |
39.84 |
| Dividend |
n/a |
| Dividend Yield |
n/a |
Stock Quote
| Trading Day |
Oct 28, 2020 |
| Last Price |
$1.66 |
| Previous Close |
$1.60 |
| Change ($) |
0.06 |
| Change (%) |
3.75% |
| Day's Open |
1.57 |
| Day's Range |
1.51 - 1.66 |
| Day's Volume |
115,892 |
| 52-Week Range |
0.95 - 3.22 |
More Stats
| Market Cap |
35.46M |
| Enterprise Value |
59.97M |
| Earnings Date (est) |
Nov 9, 2020 |
| Ex-Dividend Date |
n/a |
| Shares Outstanding |
21.36M |
| Float |
13.78M |
| EPS (basic) |
-0.16 |
| EPS (diluted) |
-0.16 |
| FCF / Share |
0.26 |
| Dividend |
n/a |
| Dividend Yield |
n/a |
| Earnings Yield |
n/a |
| FCF Yield |
15.47% |
| Payout Ratio |
n/a |
| Shares Short |
60,675 |
| Short Ratio |
0.60 |
| Short % of Float |
0.44% |
| Beta |
1.07 |
| PE Ratio |
n/a |
| Forward PE |
39.84 |
| P/FCF Ratio |
6.46 |
| PS Ratio |
0.37 |
| PB Ratio |
3.32 |
| Revenue |
94.77M |
| Operating Income |
4.76M |
| Net Income |
173,441 |
| Free Cash Flow |
5.49M |
| Net Cash |
-24.51M |
| Net Cash / Share |
-1.15 |
| Gross Margin |
21.21% |
| Operating Margin |
5.02% |
| Profit Margin |
-3.10% |
| FCF Margin |
5.79% |
| ROA |
6.60% |
| ROE |
1.76% |
| ROIC |
7.30% |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Forecasts
Analyst Ratings (1)
| Buy |
1 |
| Overweight |
0 |
| Hold |
0 |
| Underweight |
0 |
| Sell |
0 |
Low
3.50
Current: $1.66
High
3.50
Target: 3.50
*Average 12-month price target from 1 stock analysts.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|
| Revenue | 88.79 | 61.49 | 67.05 | 47.58 | 20.68 | 5.01 | - | 2.02 | 1.88 | 1.66 |
| Revenue Growth | 44.4% | -8.29% | 40.91% | 130.07% | 312.4% | 4213866.39% | -99.99% | 7.47% | 12.82% | - |
| Gross Profit | 28.57 | 19.43 | 34.59 | 24.16 | 9.61 | 1.68 | - | 2.02 | 1.88 | 1.66 |
| Operating Income | 5.10 | -5.18 | -6.16 | -10.33 | -8.00 | -4.87 | -0.66 | 0.38 | 0.28 | 0.01 |
| Net Income | 0.58 | -9.46 | -8.33 | -12.25 | -8.79 | -3.73 | -0.69 | 0.38 | 0.28 | -0.38 |
| Shares Outstanding | 17.67 | 8.57 | 5.29 | 5.25 | 4.87 | 2.82 | 1.90 | 1.86 | 1.86 | 1.78 |
| Earnings Per Share | -0.11 | -1.39 | -2.01 | -2.57 | -1.80 | -1.30 | -0.40 | 0.20 | 0.10 | -0.20 |
| EPS Growth | - | - | - | - | - | - | - | 100% | - | - |
| Operating Cash Flow | -0.47 | -18.16 | -6.60 | -17.37 | -14.16 | -6.03 | 1.20 | -0.23 | 1.63 | -1.57 |
| Capital Expenditures | -2.24 | -2.28 | -2.02 | -1.86 | -1.33 | -1.16 | -0.07 | -0.02 | -0.02 | -0.02 |
| Free Cash Flow | -2.71 | -20.45 | -8.62 | -19.23 | -15.48 | -7.18 | 1.13 | -0.25 | 1.61 | -1.59 |
| Cash & Equivalents | 6.87 | 6.14 | 4.97 | 5.41 | 3.40 | 2.88 | 0.96 | 7.63 | 6.64 | 7.81 |
| Total Debt | 35.76 | 30.09 | 18.79 | 10.16 | 8.79 | 1.00 | - | 4.98 | 4.43 | 5.61 |
| Net Cash / Debt | -28.90 | -23.95 | -13.82 | -4.74 | -5.39 | 1.88 | 0.96 | 2.65 | 2.21 | 2.20 |
| Assets | 52.21 | 48.63 | 34.01 | 29.16 | 17.48 | 8.51 | 6.48 | 7.92 | 6.89 | 8.13 |
| Liabilities | 42.25 | 40.13 | 27.68 | 14.63 | 11.31 | 2.17 | 3.42 | 5.22 | 4.60 | 6.12 |
| Book Value | 9.97 | 8.49 | 6.32 | 14.53 | 6.17 | 6.33 | 3.06 | 2.70 | 2.29 | 2.01 |
Numbers in millions USD, except per-share numbers.
Company Details
| Full Name |
FlexShopper, Inc. |
| Country |
United States |
| Employees |
178 |
| CEO |
Richard R. House |
Stock Information
| Ticker Symbol |
FPAY |
| Stock Exchange |
NASDAQ |
| Sector |
Industrials |
| Industry |
Rental & Leasing Services |
| Unique Identifier |
NASDAQ: FPAY |
Description
FlexShopper, through its wholly owned subsidiary, FlexShopper, LLC operates as an online lease-to-own (LTO) retailer and LTO payment solution provider. The company provides residential furniture, consumer electronics, computers, appliances, household accessories, and various other durable goods to consumers on a LTO basis to consumers of third-party retailers and e-tailers. It offers products through FlexShopper.com, an LTO e-commerce marketplace; e-commerce sites and in-store terminals by utilizing FlexShopper's patented LTO payment method; and facilitation of LTO transactions with retailers. The company was formerly known as Anchor Funding Services, Inc. and changed its name to FlexShopper, Inc. in October 2013. FlexShopper, Inc. was founded in 2003 and is based in Boca Raton, Florida.