FlexShopper, Inc. (FPAY)

FlexShopper Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	25	36	20	50	55	45
Market Cap Growth	74.49%	79.72%	-59.99%	-8.39%	22.82%	233.70%
Enterprise Value	104	111	79	98	92	74
PE Ratio	-	-4.34	2.03	60.32	-15.72	-24.02
PS Ratio	0.20	0.31	0.18	0.40	0.54	0.50
PB Ratio	0.84	1.24	0.65	3.12	4.92	4.48
P/FCF Ratio	-1.33	-2.78	-0.53	-3.28	-6.61	-16.49
P/OCF Ratio	-1.80	-5.43	-0.64	-4.47	-10.54	-95.21
EV/Sales Ratio	0.87	0.95	0.69	0.78	0.90	0.83
EV/EBITDA Ratio	1.32	1.43	0.92	1.08	1.31	1.12
EV/EBIT Ratio	7.14	8.13	9.63	10.57	19.93	14.42
EV/FCF Ratio	-4.60	-8.56	-2.08	-6.41	-11.10	-27.15
Debt / Equity Ratio	4.26	3.95	3.14	3.51	4.11	3.59
Debt / EBITDA Ratio	1.59	1.48	1.14	0.62	0.65	0.54
Debt / FCF Ratio	-5.13	-8.87	-2.58	-3.70	-5.52	-13.19
Quick Ratio	10.46	7.01	6.10	2.71	1.09	2.01
Current Ratio	13.70	9.68	8.97	6.11	3.65	6.21
Asset Turnover	0.80	0.80	0.95	1.82	1.86	2.03
Interest Coverage	0.74	0.72	0.73	1.77	1.08	1.18
Return on Equity (ROE)	-29.40%	-28.70%	40.80%	5.90%	-32.20%	-19.20%
Return on Assets (ROA)	-5.60%	-5.70%	8.30%	1.20%	-6.30%	-4.30%
Return on Capital (ROIC)	9.48%	9.47%	-4.90%	8.16%	-8.54%	8.12%
Earnings Yield	-34.25%	-23.06%	49.21%	1.66%	-6.36%	-4.16%
FCF Yield	-98.88%	-35.95%	-187.55%	-30.47%	-15.13%	-6.06%
Buyback Yield / Dilution	0.76%	3.21%	3.46%	-10.63%	-18.80%	-106.10%
Total Shareholder Return	0.76%	3.21%	3.46%	-10.63%	-18.80%	-106.10%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).