FlexShopper Statistics
Total Valuation
FlexShopper has a market cap or net worth of $22.84 million. The enterprise value is $97.96 million.
| Market Cap | 22.84M |
| Enterprise Value | 97.96M |
Important Dates
The next estimated earnings date is Thursday, May 9, 2024, after market close.
| Earnings Date | May 9, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
FlexShopper has 21.75 million shares outstanding. The number of shares has decreased by -3.21% in one year.
| Shares Outstanding | 21.75M |
| Shares Change (YoY) | -3.21% |
| Shares Change (QoQ) | -0.53% |
| Owned by Insiders (%) | 43.14% |
| Owned by Institutions (%) | 19.37% |
| Float | 11.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 6.18 |
| PS Ratio | 0.20 |
| Forward PS | 0.16 |
| PB Ratio | 0.78 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.84 |
| EV / EBITDA | 1.26 |
| EV / EBIT | 7.16 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.68, with a Debt / Equity ratio of 3.95.
| Current Ratio | 9.68 |
| Quick Ratio | 7.01 |
| Debt / Equity | 3.95 |
| Debt / EBITDA | 1.48 |
| Debt / FCF | n/a |
| Interest Coverage | 0.72 |
Financial Efficiency
Return on equity (ROE) is -28.70%.
| Return on Equity (ROE) | -28.70% |
| Return on Assets (ROA) | -5.70% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $573,407 |
| Profits Per Employee | -$40,869 |
| Employee Count | 204 |
| Asset Turnover | 0.80 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -989,809 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +42.50% in the last 52 weeks. The beta is 1.20, so FlexShopper's price volatility has been higher than the market average.
| Beta (1Y) | 1.20 |
| 52-Week Price Change | +42.50% |
| 50-Day Moving Average | 1.19 |
| 200-Day Moving Average | 1.28 |
| Relative Strength Index (RSI) | 41.03 |
| Average Volume (30 Days) | 52,745 |
Short Selling Information
The latest short interest is 43,568, so 0.20% of the outstanding shares have been sold short.
| Short Interest | 43,568 |
| Short Previous Month | 34,794 |
| Short % of Shares Out | 0.20% |
| Short % of Float | 0.40% |
| Short Ratio (days to cover) | 1.35 |
Income Statement
In the last 12 months, FlexShopper had revenue of $116.98 million and -$8.34 million in losses. Loss per share was -$0.38.
| Revenue | 116.98M |
| Gross Profit | 54.68M |
| Operating Income | 13.69M |
| Pretax Income | -5.22M |
| Net Income | -8.34M |
| EBITDA | 77.86M |
| EBIT | 13.69M |
| Loss Per Share | -$0.38 |
Balance Sheet
The company has $40.21 million in cash and $115.32 million in debt, giving a net cash position of -$75.12 million or -$3.45 per share.
| Cash & Cash Equivalents | 40.21M |
| Total Debt | 115.32M |
| Net Cash | -75.12M |
| Net Cash Per Share | -$3.45 |
| Equity / Book Value | 29.23M |
| Book Value Per Share | 1.34 |
| Working Capital | 105.30M |
Cash Flow
In the last 12 months, operating cash flow was -$6.66 million and capital expenditures -$6.34 million, giving a free cash flow of -$13.00 million.
| Operating Cash Flow | -6.66M |
| Capital Expenditures | -6.34M |
| Free Cash Flow | -13.00M |
| FCF Per Share | -$0.60 |
Margins
Gross margin is 46.74%, with operating and profit margins of 11.70% and -7.13%.
| Gross Margin | 46.74% |
| Operating Margin | 11.70% |
| Pretax Margin | -4.47% |
| Profit Margin | -7.13% |
| EBITDA Margin | 66.56% |
| EBIT Margin | 11.70% |
| FCF Margin | -11.11% |
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 | 3.21% |
| Shareholder Yield | 3.21% |
| Earnings Yield | -36.50% |
| FCF Yield | -56.92% |
Analyst Forecast
The average price target for FlexShopper is $2.50, which is 138.10% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $2.50 |
| Price Target Difference | 138.10% |
| 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 1.63 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.63 |
| Piotroski F-Score | 3 |