FlexShopper Statistics
Total Valuation
FlexShopper has a market cap or net worth of $33.50 million. The enterprise value is $185.18 million.
Important Dates
The next estimated earnings date is Tuesday, May 20, 2025, after market close.
| Earnings Date | May 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
FlexShopper has 24.61 million shares outstanding. The number of shares has decreased by -0.79% in one year.
| Current Share Class | 24.61M |
| Shares Outstanding | 24.61M |
| Shares Change (YoY) | -0.79% |
| Shares Change (QoQ) | -3.31% |
| Owned by Insiders (%) | 53.11% |
| Owned by Institutions (%) | 6.80% |
| Float | 9.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 4.32 |
| PS Ratio | 0.20 |
| Forward PS | 0.22 |
| PB Ratio | 3.12 |
| 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 | 1.32 |
| EV / EBITDA | 5.22 |
| EV / EBIT | 7.17 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.10, with a Debt / Equity ratio of 4.93.
| Current Ratio | 7.10 |
| Quick Ratio | 3.44 |
| Debt / Equity | 4.93 |
| Debt / EBITDA | 4.41 |
| Debt / FCF | n/a |
| Interest Coverage | 1.03 |
Financial Efficiency
Return on equity (ROE) is -0.57% and return on invested capital (ROIC) is 9.46%.
| Return on Equity (ROE) | -0.57% |
| Return on Assets (ROA) | 8.83% |
| Return on Invested Capital (ROIC) | 9.46% |
| Return on Capital Employed (ROCE) | 13.93% |
| Revenue Per Employee | $685,298 |
| Profits Per Employee | -$23,006 |
| Employee Count | 204 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 0.70 |
Taxes
In the past 12 months, FlexShopper has paid $821,350 in taxes.
| Income Tax | 821,350 |
| Effective Tax Rate | 127.92% |
Stock Price Statistics
The stock price has increased by +15.97% in the last 52 weeks. The beta is 1.43, so FlexShopper's price volatility has been higher than the market average.
| Beta (5Y) | 1.43 |
| 52-Week Price Change | +15.97% |
| 50-Day Moving Average | 1.32 |
| 200-Day Moving Average | 1.37 |
| Relative Strength Index (RSI) | 56.94 |
| Average Volume (20 Days) | 46,837 |
Short Selling Information
The latest short interest is 80,105, so 0.33% of the outstanding shares have been sold short.
| Short Interest | 80,105 |
| Short Previous Month | 144,725 |
| Short % of Shares Out | 0.33% |
| Short % of Float | 0.81% |
| Short Ratio (days to cover) | 1.34 |
Income Statement
In the last 12 months, FlexShopper had revenue of $139.80 million and -$4.69 million in losses. Loss per share was -$0.22.
| Revenue | 139.80M |
| Gross Profit | 119.44M |
| Operating Income | 25.84M |
| Pretax Income | -1.36M |
| Net Income | -4.69M |
| EBITDA | 35.45M |
| EBIT | 25.84M |
| Loss Per Share | -$0.22 |
Full Income StatementBalance Sheet
The company has $10.40 million in cash and $163.35 million in debt, giving a net cash position of -$152.94 million or -$6.21 per share.
| Cash & Cash Equivalents | 10.40M |
| Total Debt | 163.35M |
| Net Cash | -152.94M |
| Net Cash Per Share | -$6.21 |
| Equity (Book Value) | 33.15M |
| Book Value Per Share | 0.42 |
| Working Capital | 146.68M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$34.95 million and capital expenditures -$6.73 million, giving a free cash flow of -$41.67 million.
| Operating Cash Flow | -34.95M |
| Capital Expenditures | -6.73M |
| Free Cash Flow | -41.67M |
| FCF Per Share | -$1.69 |
Full Cash Flow StatementMargins
Gross margin is 85.44%, with operating and profit margins of 18.48% and -0.13%.
| Gross Margin | 85.44% |
| Operating Margin | 18.48% |
| Pretax Margin | 0.46% |
| Profit Margin | -0.13% |
| EBITDA Margin | 25.36% |
| EBIT Margin | 18.48% |
| FCF Margin | n/a |
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 | 0.79% |
| Shareholder Yield | 0.79% |
| Earnings Yield | -14.56% |
| FCF Yield | -129.26% |
Analyst Forecast
The average price target for FlexShopper is $3.25, which is 138.78% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $3.25 |
| Price Target Difference | 138.78% |
| 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 1.77 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.77 |
| Piotroski F-Score | 1 |