FlexShopper, Inc. (FPAY)

FlexShopper Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	34	37	36	20	50	55
Market Cap Growth	1.50%	1.50%	79.72%	-59.99%	-8.39%	22.82%
Enterprise Value	185	202	162	129	111	104
Last Close Price	1.31	1.71	1.67	0.93	2.35	2.57
PE Ratio	-	-	-	2.05	60.96	-
Forward PE	4.43	-	-	-	7.34	10.21
PS Ratio	0.20	0.26	0.31	0.18	0.40	0.54
PB Ratio	3.12	1.11	1.24	0.65	3.12	4.92
EV/Sales Ratio	1.32	1.44	1.38	1.14	0.88	1.02
EV/EBITDA Ratio	5.22	5.69	8.53	-	13.29	21.76
EV/EBIT Ratio	7.17	7.81	10.09	-	14.09	22.55
Debt / Equity Ratio	4.93	4.93	3.95	3.15	3.52	4.12
Debt / EBITDA Ratio	4.41	4.41	5.98	-	6.30	8.39
Asset Turnover	0.76	0.76	0.77	0.97	1.64	1.70
Inventory Turnover	0.70	0.70	0.41	0.30	0.27	2.09
Quick Ratio	3.44	3.44	4.06	3.40	2.42	1.09
Current Ratio	7.10	7.10	9.68	8.97	6.11	3.65
Return on Equity (ROE)	-0.57%	-0.57%	-14.05%	57.79%	23.98%	-3.22%
Return on Assets (ROA)	8.83%	8.83%	6.57%	-1.57%	6.43%	4.80%
Return on Capital (ROIC)	9.46%	9.46%	7.32%	-1.81%	7.56%	5.62%
Return on Capital Employed (ROCE)	13.90%	13.90%	11.10%	-	10.90%	9.00%
Earnings Yield	-14.56%	-0.49%	-11.71%	67.75%	6.51%	-0.62%
FCF Yield	-129.26%	-113.56%	-21.45%	-161.51%	-24.87%	-10.82%
Buyback Yield / Dilution	0.79%	0.79%	3.21%	3.45%	-10.63%	-18.80%

Updated Nov 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q