FlexShopper Inc.

NASDAQ: FPAY · Real-Time Price · USD
1.38
0.00 (0.36%)
At close: Jun 06, 2025, 3:59 PM
1.37
-0.72%
After-hours: Jun 06, 2025, 04:04 PM EDT

FlexShopper Statistics

Share Statistics

FlexShopper has 21.46M shares outstanding. The number of shares has increased by -1.34% in one year.

21.46M
-1.34%
0%
15.38%
n/a
910
1.71%

Short Selling Information

The latest short interest is 40.15K, so 0.17% of the outstanding shares have been sold short.

40.15K
0.17%
0.28%
1

Valuation Ratios

The PE ratio is -205.41 and the forward PE ratio is 4.31. FlexShopper's PEG ratio is 5.53.

-205.41
4.31
0.26
0.2
1.11
-0.85
5.53
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for FlexShopper.

n/a
n/a
n/a
n/a

Financial Position

0
0
4.93
5.04
-3.76
-1.03

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

n/a
n/a
n/a
$685,297.71
$-878.77
204
0.67
n/a

Taxes

821.35K
127.92%

Stock Price Statistics

The stock price has increased by 23.21% in the last 52 weeks. The beta is 1.38, so FlexShopper's price volatility has been higher than the market average.

1.38
23.21%
1.28
1.4
55.57
53,342

Income Statement

In the last 12 months, FlexShopper had revenue of 139.8M and earned -179.27K in profits. Earnings per share was -0.22.

139.8M
136.42M
22.78M
-179.27K
32.39M
22.78M
-0.22
Full Income Statement

Balance Sheet

The company has 10.4M in cash and 163.35M in debt, giving a net cash position of -152.94M.

10.4M
163.35M
-152.94M
-36M
209.51M
146.68M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -34.95M and capital expenditures -8.51M, giving a free cash flow of -43.45M.

-34.95M
-8.51M
-43.45M
-2.02
Full Cash Flow Statement

Margins

Gross margin is 97.58%, with operating and profit margins of 16.29% and -0.13%.

97.58%
16.29%
0.46%
-0.13%
23.17%
16.29%
-31.08%

Dividends & Yields

FPAY does not appear to pay any dividends at this time.

n/a
n/a
n/a
n/a
n/a
n/a
Dividend Details

Analyst Forecast

The average price target for FPAY is $3.25, which is 135.5% higher than the current price. The consensus rating is "Strong Buy".

$3.25
135.5%
Strong Buy
2
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

n/a
n/a
n/a
n/a

Stock Splits

The last stock split was on Oct 28, 2016. It was a backward split with a ratio of 1:10.

Oct 28, 2016
backward
1:10

Scores

1.98
3