FlexShopper Statistics
Total Valuation
FlexShopper has a market cap or net worth of $36.06 million. The enterprise value is $201.16 million.
Important Dates
The last earnings date was Thursday, November 14, 2024, before market open.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
FlexShopper has 21.46 million shares outstanding. The number of shares has decreased by -0.84% in one year.
| Current Share Class | 21.46M |
| Shares Outstanding | 21.46M |
| Shares Change (YoY) | -0.84% |
| Shares Change (QoQ) | +3.55% |
| Owned by Insiders (%) | 44.96% |
| Owned by Institutions (%) | 8.27% |
| Float | 10.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 6.13 |
| PS Ratio | 0.27 |
| Forward PS | 0.81 |
| PB Ratio | 5.15 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.49 |
| EV / EBITDA | 7.50 |
| EV / EBIT | 8.96 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.98, with a Debt / Equity ratio of 5.02.
| Current Ratio | 7.98 |
| Quick Ratio | 3.93 |
| Debt / Equity | 5.02 |
| Debt / EBITDA | 5.44 |
| Debt / FCF | n/a |
| Interest Coverage | 0.90 |
Financial Efficiency
Return on equity (ROE) is 3.09% and return on invested capital (ROIC) is 8.87%.
| Return on Equity (ROE) | 3.09% |
| Return on Assets (ROA) | 8.46% |
| Return on Capital (ROIC) | 8.87% |
| Revenue Per Employee | $659,623 |
| Profits Per Employee | -$17,175 |
| Employee Count | 204 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 0.78 |
Taxes
In the past 12 months, FlexShopper has paid $410,988 in taxes.
| Income Tax | 410,988 |
| Effective Tax Rate | 31.27% |
Stock Price Statistics
The stock price has increased by +27.27% in the last 52 weeks. The beta is 1.32, so FlexShopper's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | +27.27% |
| 50-Day Moving Average | 1.27 |
| 200-Day Moving Average | 1.18 |
| Relative Strength Index (RSI) | 66.31 |
| Average Volume (20 Days) | 180,079 |
Short Selling Information
The latest short interest is 402,751, so 1.88% of the outstanding shares have been sold short.
| Short Interest | 402,751 |
| Short Previous Month | 35,134 |
| Short % of Shares Out | 1.88% |
| Short % of Float | 3.96% |
| Short Ratio (days to cover) | 2.59 |
Income Statement
In the last 12 months, FlexShopper had revenue of $134.56 million and -$3.50 million in losses. Loss per share was -$0.16.
| Revenue | 134.56M |
| Gross Profit | 116.05M |
| Operating Income | 22.44M |
| Pretax Income | -1.36M |
| Net Income | -3.50M |
| EBITDA | 26.82M |
| EBIT | 22.44M |
| Loss Per Share | -$0.16 |
Full Income StatementBalance Sheet
The company has $7.33 million in cash and $149.63 million in debt, giving a net cash position of -$142.30 million or -$6.63 per share.
| Cash & Cash Equivalents | 7.33M |
| Total Debt | 149.63M |
| Net Cash | -142.30M |
| Net Cash Per Share | -$6.63 |
| Equity (Book Value) | 29.81M |
| Book Value Per Share | 0.33 |
| Working Capital | 130.58M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$33.02 million and capital expenditures -$1.41 million, giving a free cash flow of -$34.43 million.
| Operating Cash Flow | -33.02M |
| Capital Expenditures | -1.41M |
| Free Cash Flow | -34.43M |
| FCF Per Share | -$1.60 |
Full Cash Flow StatementMargins
Gross margin is 86.24%, with operating and profit margins of 16.68% and 0.67%.
| Gross Margin | 86.24% |
| Operating Margin | 16.68% |
| Pretax Margin | 0.98% |
| Profit Margin | 0.67% |
| EBITDA Margin | 19.93% |
| EBIT Margin | 16.68% |
| FCF Margin | -27.06% |
Dividends & Yields
FlexShopper does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.84% |
| Shareholder Yield | 0.84% |
| Earnings Yield | -9.72% |
| FCF Yield | -95.50% |
Analyst Forecast
The average price target for FlexShopper is $3.25, which is 93.45% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $3.25 |
| Price Target Difference | 93.45% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on October 25, 2016. It was a reverse split with a ratio of 0.1:1.
| Last Split Date | Oct 25, 2016 |
| Split Type | Reverse |
| Split Ratio | 0.1:1 |
Scores
FlexShopper has an Altman Z-Score of 1.79 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.79 |
| Piotroski F-Score | 2 |