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FlexShopper Inc (FPAY)
NASDAQ:FPAY
Total Valuation
FlexShopper has a market cap or net worth of $29.51M. The enterprise value is ―.
Market Cap$29.51M
Enterprise Value―
Share Statistics
FlexShopper has 21,461,489 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding21,461,489
Owned by Insiders36.01%
Owned by Institutions9.57%
Financial Efficiency
FlexShopper’s return on equity (ROE) is -0.14 and return on invested capital (ROIC) is 7.66%.
Return on Equity (ROE)-0.14
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)7.66%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee573.41K
Profits Per Employee-20.75K
Employee Count204
Asset Turnover0.75
Inventory Turnover0.43
Valuation Ratios
The current PE Ratio of FlexShopper is -9.45. FlexShopper’s PEG ratio is 2.20.
PE Ratio-9.45
PS Ratio0.00
PB Ratio0.98
Price to Fair Value1.37
Price to FCF-0.71
Price to Operating Cash Flow-0.88
PEG Ratio2.20
Income Statement
In the last 12 months, FlexShopper had revenue of 116.98M and earned -4.23M in profits. Earnings per share was -0.35.
Revenue116.98M
Gross Profit104.48M
Operating Income13.69M
Pretax Income-5.22M
Net Income-4.23M
EBITDA13.69M
Earnings Per Share (EPS)-0.35
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 RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.65
52-Week Price Change18.10%
50-Day Moving Average1.28
200-Day Moving Average1.40
Relative Strength Index (RSI)54.52
Average Volume (3m)45.24K
Important Dates
FlexShopper upcoming earnings date is Aug 12, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateAug 12, 2025
Ex-Dividend Date―
Financial Position
FlexShopper as a current ratio of 9.68, with Debt / Equity ratio of 501.96%
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 -989.81K in taxes.
Income Tax-989.81K
Effective Tax Rate0.19
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 48.40%, with operating margin of 11.70%, and net profit margin of -3.62%.
Gross Margin48.40%
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 Upside82.48% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast19.51%
EPS Growth Forecast29.43%