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Total Valuation
FlexShopper has a market cap or net worth of $21.00. The enterprise value is $180.65.
Market Cap$21.00
Enterprise Value$180.65
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 Insiders―
Owned by Institutions―
Financial Efficiency
FlexShopper’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is -3.23%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-3.23%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee685.30K
Profits Per Employee-878.77
Employee Count204
Asset Turnover0.67
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of FlexShopper is ―. FlexShopper’s PEG ratio is 0.21.
PE Ratio―
PS Ratio0.26
PB Ratio1.11
Price to Fair Value1.11
Price to FCF-0.85
Price to Operating Cash Flow>-0.01
PEG Ratio0.21
Income Statement
In the last 12 months, FlexShopper had revenue of 139.80M and earned -179.27K in profits. Earnings per share was -0.22.
Revenue139.80M
Gross Profit136.42M
Operating Income22.78M
Pretax Income642.08K
Net Income-179.27K
EBITDA32.39M
Earnings Per Share (EPS)-0.22
Cash Flow
In the last 12 months, operating cash flow was -34.95M and capital expenditures -7.64M, giving a free cash flow of -42.58M billion.
Operating Cash Flow-34.95M
Free Cash Flow-42.58M
Free Cash Flow per Share-1.98
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
Beta-5.46
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)993.30K
Important Dates
FlexShopper upcoming earnings date is Mar 10, 2026, TBA (Confirmed).
Last Earnings DateNov 17, 2025
Next Earnings DateMar 10, 2026
Ex-Dividend Date―
Financial Position
FlexShopper as a current ratio of 7.10, with Debt / Equity ratio of 492.75%
Current Ratio7.10
Quick Ratio7.10
Debt to Market Cap4.41
Net Debt to EBITDA4.72
Interest Coverage Ratio-1.03
Taxes
In the past 12 months, FlexShopper has paid 821.35K in taxes.
Income Tax821.35K
Effective Tax Rate1.28
Enterprise Valuation
FlexShopper EV to EBITDA ratio is 5.86, with an EV/FCF ratio of -4.37.
EV to Sales1.36
EV to EBITDA5.86
EV to Free Cash Flow-4.37
EV to Operating Cash Flow-5.43
Balance Sheet
FlexShopper has $10.40M in cash and marketable securities with $163.35M in debt, giving a net cash position of -$152.94M billion.
Cash & Marketable Securities$10.40M
Total Debt$163.35M
Net Cash-$152.94M
Net Cash Per Share-$7.13
Tangible Book Value Per Share$0.97
Margins
Gross margin is 97.58%, with operating margin of 16.29%, and net profit margin of -0.13%.
Gross Margin97.58%
Operating Margin16.29%
Pretax Margin0.46%
Net Profit Margin-0.13%
EBITDA Margin23.17%
EBIT Margin16.29%
Analyst Forecast
The average price target for FlexShopper is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―