FlexShopper Statistics
Total Valuation
FlexShopper has a market cap or net worth of $24.58 million. The enterprise value is $104.09 million.
| Market Cap | 24.58M |
| Enterprise Value | 104.09M |
Important Dates
The next estimated earnings date is Monday, August 12, 2024, after market close.
| Earnings Date | Aug 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
FlexShopper has 21.75 million shares outstanding. The number of shares has decreased by -0.76% in one year.
| Shares Outstanding | 21.75M |
| Shares Change (YoY) | -0.76% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 43.14% |
| Owned by Institutions (%) | 19.19% |
| Float | 10.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 6.18 |
| PS Ratio | 0.20 |
| Forward PS | 0.21 |
| PB Ratio | 0.84 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.87 |
| EV / EBITDA | 1.32 |
| EV / EBIT | 7.14 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 13.70, with a Debt / Equity ratio of 4.26.
| Current Ratio | 13.70 |
| Quick Ratio | 10.46 |
| Debt / Equity | 4.26 |
| Debt / EBITDA | 1.59 |
| Debt / FCF | n/a |
| Interest Coverage | 0.74 |
Financial Efficiency
Return on equity (ROE) is -29.40%.
| Return on Equity (ROE) | -29.40% |
| Return on Assets (ROA) | -5.60% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $588,893 |
| Profits Per Employee | -$41,267 |
| Employee Count | 204 |
| Asset Turnover | 0.80 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -898,203 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.17% 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 | -25.17% |
| 50-Day Moving Average | 1.17 |
| 200-Day Moving Average | 1.24 |
| Relative Strength Index (RSI) | 39.87 |
| Average Volume (20 Days) | 18,750 |
Short Selling Information
The latest short interest is 5,784, so 0.03% of the outstanding shares have been sold short.
| Short Interest | 5,784 |
| Short Previous Month | 2,995 |
| Short % of Shares Out | 0.03% |
| Short % of Float | 0.05% |
| Short Ratio (days to cover) | 0.14 |
Income Statement
In the last 12 months, FlexShopper had revenue of $120.13 million and -$8.42 million in losses. Loss per share was -$0.32.
| Revenue | 120.13M |
| Gross Profit | 58.90M |
| Operating Income | 14.58M |
| Pretax Income | -5.12M |
| Net Income | -8.42M |
| EBITDA | 78.58M |
| EBIT | 14.58M |
| Loss Per Share | -$0.32 |
Balance Sheet
The company has $45.05 million in cash and $124.56 million in debt, giving a net cash position of -$79.51 million or -$3.66 per share.
| Cash & Cash Equivalents | 45.05M |
| Total Debt | 124.56M |
| Net Cash | -79.51M |
| Net Cash Per Share | -$3.66 |
| Equity (Book Value) | 29.23M |
| Book Value Per Share | 1.34 |
| Working Capital | 114.55M |
Cash Flow
In the last 12 months, operating cash flow was -$17.91 million and capital expenditures -$6.40 million, giving a free cash flow of -$24.30 million.
| Operating Cash Flow | -17.91M |
| Capital Expenditures | -6.40M |
| Free Cash Flow | -24.30M |
| FCF Per Share | -$1.13 |
Margins
Gross margin is 49.03%, with operating and profit margins of 12.14% and -7.01%.
| Gross Margin | 49.03% |
| Operating Margin | 12.14% |
| Pretax Margin | -4.26% |
| Profit Margin | -7.01% |
| EBITDA Margin | 65.41% |
| EBIT Margin | 12.14% |
| FCF Margin | -20.23% |
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 | 0.76% |
| Shareholder Yield | 0.76% |
| Earnings Yield | -34.25% |
| FCF Yield | -98.88% |
Analyst Forecast
The average price target for FlexShopper is $2.50, which is 121.24% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $2.50 |
| Price Target Difference | 121.24% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on October 25, 2016. It was a reverse split with a ratio of 1:10.
| Last Split Date | Oct 25, 2016 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
FlexShopper has an Altman Z-Score of 1.68 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.68 |
| Piotroski F-Score | 3 |