FlexShopper Statistics
Share Statistics
FlexShopper has 21.46M
shares outstanding. The number of shares has increased by -1.34%
in one year.
| Shares Outstanding | 21.46M |
| Shares Change (YoY) | -1.34% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 15.38% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 434 |
| FTD / Avg. Volume | 0.49% |
Short Selling Information
The latest short interest is 80.11K, so 0.34% of the outstanding
shares have been sold short.
| Short Interest | 80.11K |
| Short % of Shares Out | 0.34% |
| Short % of Float | 0.55% |
| Short Ratio (days to cover) | 1.31 |
Valuation Ratios
The PE ratio is -205.41 and the forward
PE ratio is null.
FlexShopper's PEG ratio is
5.53.
| PE Ratio | -205.41 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| Forward PS | 0.2 |
| PB Ratio | 1.11 |
| P/FCF Ratio | -0.85 |
| PEG Ratio | 5.53 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for FlexShopper.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 4.93 |
| Debt / EBITDA | 5.04 |
| Debt / FCF | -3.76 |
| Interest Coverage | -1.03 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $685,297.71 |
| Profits Per Employee | $-878.77 |
| Employee Count | 204 |
| Asset Turnover | 0.67 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 821.35K |
| Effective Tax Rate | 127.92% |
Stock Price Statistics
The stock price has increased by 18.02% in the
last 52 weeks. The beta is 1.44, so FlexShopper's
price volatility has been higher than the market average.
| Beta | 1.44 |
| 52-Week Price Change | 18.02% |
| 50-Day Moving Average | 1.32 |
| 200-Day Moving Average | 1.37 |
| Relative Strength Index (RSI) | 51.56 |
| Average Volume (20 Days) | 88,377 |
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.
| Revenue | 139.8M |
| Gross Profit | 136.42M |
| Operating Income | 22.78M |
| Net Income | -179.27K |
| EBITDA | 32.39M |
| EBIT | 22.78M |
| Earnings Per Share (EPS) | -0.22 |
Full Income StatementBalance Sheet
The company has 10.4M in cash and 163.35M in
debt, giving a net cash position of -152.94M.
| Cash & Cash Equivalents | 10.4M |
| Total Debt | 163.35M |
| Net Cash | -152.94M |
| Retained Earnings | -36M |
| Total Assets | 209.51M |
| Working Capital | 146.68M |
Full Balance SheetCash 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.
| Operating Cash Flow | -34.95M |
| Capital Expenditures | -8.51M |
| Free Cash Flow | -43.45M |
| FCF Per Share | -2.02 |
Full Cash Flow StatementMargins
Gross margin is 97.58%, with operating and profit margins of 16.29% and -0.13%.
| Gross Margin | 97.58% |
| Operating Margin | 16.29% |
| Pretax Margin | 0.46% |
| Profit Margin | -0.13% |
| EBITDA Margin | 23.17% |
| EBIT Margin | 16.29% |
| FCF Margin | -31.08% |
