FlexShopper Inc. (FPAY)
NASDAQ: FPAY
· Real-Time Price · USD
0.57
-0.02 (-4.19%)
At close: Aug 15, 2025, 3:59 PM
0.55
-3.73%
After-hours: Aug 15, 2025, 07:25 PM EDT
FlexShopper Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | -4.85 | 2.35 | -4.25 | -34.27 | 25.64 | 6.04 | -1.75 | -20.08 | 0.64 | -1.61 | 0.42 | -3.84 | 19.21 | 9.75 | 17.03 | 11.36K |
PEG Ratio | 0.02 | -0.02 | -0.00 | 0.21 | -0.41 | -0.05 | -0.00 | 0.19 | -0.00 | 0.01 | -0.00 | 0.00 | -0.2 | 0.06 | -0.1 | 237.71 |
PS Ratio | 1.04 | 0.58 | 0.86 | 0.86 | 1.20 | 0.72 | 1.51 | 0.60 | 0.94 | 1.54 | 0.66 | 1.26 | 1.57 | 2.14 | 2.09 | 1.71 |
PB Ratio | 1.11 | 0.75 | 0.99 | 1.00 | 1.24 | 0.79 | 1.36 | 0.59 | 0.65 | 1.75 | 0.83 | 2.57 | 3.02 | 4.34 | 4.88 | 4.78 |
P/FCF Ratio | -2.74 | -2.32 | -2.34 | -3.71 | -3.12 | -5.21 | -24.86 | 4.81 | -3.77 | -4.46 | -1.73 | -3.85 | -3.5 | -73.63 | -614.67 | -43.33 |
P/OCF Ratio | -3.3 | -2.82 | -2.66 | -5.2 | -3.94 | -7.8 | -288.61 | 3.30 | -5.45 | -5.12 | -2.05 | -4.6 | -3.92 | 55.38 | 121.38 | -99.83 |
OCF/S Ratio | -0.31 | -0.2 | -0.32 | -0.17 | -0.3 | -0.09 | -0.01 | 0.18 | -0.17 | -0.3 | -0.32 | -0.27 | -0.4 | 0.04 | 0.02 | -0.02 |
Debt / Equity Ratio | 4.93 | 5.02 | 4.98 | 4.02 | 3.70 | 3.79 | 3.82 | 3.13 | 3.15 | 3.94 | 2.79 | 4.62 | 3.52 | 2.69 | 3.20 | 3.83 |
Quick Ratio | 7.10 | 6.69 | 12.70 | 10.83 | 7.28 | 10.37 | 9.08 | 9.34 | 6.39 | 7.31 | 5.27 | 5.61 | 2.86 | 1.93 | 1.60 | 2.27 |
Current Ratio | 7.10 | 7.98 | 15.78 | 13.70 | 9.68 | 13.36 | 12.10 | 12.51 | 8.97 | 10.64 | 8.33 | 10.52 | 6.11 | 4.62 | 4.73 | 7.15 |
Asset Turnover | 0.17 | 0.21 | 0.18 | 0.21 | 0.19 | 0.22 | 0.18 | 0.21 | 0.14 | 0.21 | 0.30 | 0.33 | 0.37 | 0.48 | 0.49 | 0.52 |
Interest Coverage | n/a | 1.45 | 0.38 | n/a | n/a | n/a | -0.44 | 0.92 | -1.43 | n/a | n/a | n/a | n/a | 3.13 | n/a | n/a |
Return on Equity | -0.06 | 0.08 | -0.06 | -0.01 | 0.01 | 0.03 | -0.19 | -0.01 | 0.25 | -0.27 | 0.50 | -0.17 | 0.04 | 0.11 | 0.07 | n/a |
Return on Assets | -0.01 | 0.01 | -0.01 | n/a | n/a | 0.01 | -0.04 | n/a | 0.05 | -0.05 | 0.12 | -0.03 | 0.01 | 0.03 | 0.01 | n/a |
Return on Invested Capital | 0.18 | 0.03 | 0.01 | 0.03 | 0.03 | 0.03 | -0.01 | 0.02 | -0.06 | -0.03 | 0.25 | -0.01 | -0.02 | 0.04 | 0.01 | 0.02 |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 2.39 | 0.58 | 0.43 | 0.46 | 0.45 | 0.54 | 0.34 | 0.44 | 0.18 | 0.24 | 0.48 | 0.32 | 0.39 | 0.41 | 0.36 | 0.31 |
Net Profit Margin | -0.05 | 0.06 | -0.05 | -0.01 | 0.01 | 0.03 | -0.22 | -0.01 | 0.37 | -0.24 | 0.39 | -0.08 | 0.02 | 0.05 | 0.03 | 0.00 |
Pretax Profit Margin | -0.00 | 0.10 | -0.09 | -0.01 | 0.02 | 0.04 | -0.27 | -0.01 | 0.24 | -0.29 | 0.07 | -0.11 | -0.02 | 0.09 | 0.06 | 0.00 |
Operating Profit Margin | 0.16 | 0.25 | 0.07 | 0.17 | 0.20 | 0.19 | -0.08 | 0.13 | -0.26 | -0.17 | 0.14 | -0.04 | 0.03 | 0.13 | 0.04 | 0.04 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.38 | 0.33 | 0.17 | 0.24 | 0.27 | 0.19 | 0.01 | 0.69 | 0.58 | 0.59 | 0.14 | -0.04 | 0.07 | 0.13 | 0.09 | 0.04 |