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FlexShopper Inc (FPAY)
NASDAQ:FPAY
Total Valuation
FlexShopper has a market cap or net worth of $25.65M. The enterprise value is $180.65M.
Market Cap$25.65M
Enterprise Value$180.65M
Share Statistics
FlexShopper has 21.46M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding21.46M
Owned by Insiders24.04%
Owned by Instutions9.66%
Financial Efficiency
FlexShopper’s return on equity (ROE) is -0.14 and return on invested capital (ROIC) is 7.66%.
Return on Equity (ROE)-14.48%
Return on Assets (ROA)-2.71%
Return on Invested Capital (ROIC)7.66%
Return on Capital Employed (ROCE)9.48%
Revenue Per Employee$659,622.588
Profits Per Employee$4,427.931
Employee Count204
Asset Turnover0.75
Inventory Turnover0.43
Valuation Ratios
The current PE Ratio of FlexShopper is -9.45. FlexShopper’s PEG ratio is 0.06.
PE Ratio-9.45
PS Ratio0.34
PB Ratio1.37
Price to Fair Value1.37
Price to FCF-3.08
Price to Operating Cash Flow-6.01
PEG Ratio0.06
Income Statement
In the last 12 months, FlexShopper had revenue of $134.56M and earned $903.30K in profits. Earnings per share was -$0.06.
Revenue$134.56M
Gross Profit$65.12M
Operating Income$23.79M
Pretax Income$1.31M
Net Income$903.30K
EBITDA31.43M
Earnings Per Share (EPS)-0.06
Cash Flow
In the last 12 months, operating cash flow was -$33.02M and capital expenditures -$7.78M, giving a free cash flow of -$40.80M billion.
Operating Cash Flow-$33.02M
Free Cash Flow-$40.80M
Free Cash Flow per Share-$1.90
Dividends & Yields
FlexShopper pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield-32.48%
Earnings Yield-10.58%
Stock Price Statistics
Beta0.67
52-Week Price Change15.09%
50-Day Moving Average1.41
200-Day Moving Average1.36
Relative Strength Index (RSI)44.75
Average Volume (3m)66.13K
Important Dates
FlexShopper upcoming earnings date is May 8, 2025, Before Open.
Last Earnings DateMar 11, 2025
Next Earnings DateMay 8, 2025
Ex-Dividend Date―
Financial Position
FlexShopper as a current ratio of 9.68, with Debt / Equity ratio of 3.95
Current Ratio9.68
Quick Ratio7.28
Debt to Market Cap2.85
Net Debt to EBITDA8.12
Interest Coverage Ratio0.72
Taxes
In the past 12 months, FlexShopper has paid $410.99K in taxes.
Income Tax$410.99K
Effective Tax Rate18.95%
Enterprise Valuation
FlexShopper EV to EBITDA ratio is 11.04, with an EV/FCF ratio of -11.63.
EV to Sales1.29
EV to EBITDA11.04
EV to Free Cash Flow-11.63
EV to Operating Cash Flow-22.68
Balance Sheet
FlexShopper has $7.33M in cash and marketable securities with $149.63M in debt, giving a net cash position of $142.30M billion.
Cash & Marketable Securities$7.33M
Total Debt$149.63M
Net Cash$142.30M
Net Cash Per Share$6.63
Tangible Book Value Per Share$0.66
Margins
Gross margin is 89.31%, with operating margin of 11.70%, and net profit margin of -3.62%.
Gross Margin89.31%
Operating Margin11.70%
Pretax Margin-4.47%
Net Profit Margin-3.62%
EBITDA Margin11.70%
EBIT Margin11.70%
Analyst Forecast
The average price target for FlexShopper is $2.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$2.50
Price Target Upside104.92%
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast24.46%
EPS Growth Forecast-2805.36%