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    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.

    Shares Outstanding

    n/a
    		 21.46M

    Shares Change (YoY)

    n/a
    		 -1.34%

    Shares Change (QoQ)

    n/a
    		 0%

    Owned by Institutions (%)

    n/a
    		 15.38%

    Shares Floating

    n/a
    		 n/a

    Failed to Deliver (FTD) Shares

    n/a
    		 910

    FTD / Avg. Volume

    n/a
    		 1.71%

    Short Selling Information

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

    Short Interest

    n/a
    		 40.15K

    Short % of Shares Out

    n/a
    		 0.17%

    Short % of Float

    n/a
    		 0.28%

    Short Ratio (days to cover)

    n/a
    		 1

    Valuation Ratios

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

    PE Ratio

    n/a
    		 -205.41

    Forward PE

    n/a
    		 4.31

    PS Ratio

    n/a
    		 0.26

    Forward PS

    n/a
    		 0.2

    PB Ratio

    n/a
    		 1.11

    P/FCF Ratio

    n/a
    		 -0.85

    PEG Ratio

    n/a
    		 5.53
    Financial Ratio History

    Enterprise Valuation

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

    EV / Sales

    n/a
    		 n/a

    EV / EBITDA

    n/a
    		 n/a

    EV / EBIT

    n/a
    		 n/a

    EV / FCF

    n/a
    		 n/a

    Financial Position

    Current Ratio

    n/a
    		 0

    Quick Ratio

    n/a
    		 0

    Debt / Equity

    n/a
    		 4.93

    Debt / EBITDA

    n/a
    		 5.04

    Debt / FCF

    n/a
    		 -3.76

    Interest Coverage

    n/a
    		 -1.03

    Financial Efficiency

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

    Return on Equity

    n/a
    		 n/a

    Return on Assets

    n/a
    		 n/a

    Return on Invested Capital

    n/a
    		 n/a

    Revenue Per Employee

    n/a
    		 $685,297.71

    Profits Per Employee

    n/a
    		 $-878.77

    Employee Count

    n/a
    		 204

    Asset Turnover

    n/a
    		 0.67

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 821.35K

    Effective Tax Rate

    n/a
    		 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.

    Beta

    n/a
    		 1.38

    52-Week Price Change

    n/a
    		 23.21%

    50-Day Moving Average

    n/a
    		 1.28

    200-Day Moving Average

    n/a
    		 1.4

    Relative Strength Index (RSI)

    n/a
    		 55.57

    Average Volume (20 Days)

    n/a
    		 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.

    Revenue

    n/a
    		 139.8M

    Gross Profit

    n/a
    		 136.42M

    Operating Income

    n/a
    		 22.78M

    Net Income

    n/a
    		 -179.27K

    EBITDA

    n/a
    		 32.39M

    EBIT

    n/a
    		 22.78M

    Earnings Per Share (EPS)

    n/a
    		 -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.

    Cash & Cash Equivalents

    n/a
    		 10.4M

    Total Debt

    n/a
    		 163.35M

    Net Cash

    n/a
    		 -152.94M

    Retained Earnings

    n/a
    		 -36M

    Total Assets

    n/a
    		 209.51M

    Working Capital

    n/a
    		 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.

    Operating Cash Flow

    n/a
    		 -34.95M

    Capital Expenditures

    n/a
    		 -8.51M

    Free Cash Flow

    n/a
    		 -43.45M

    FCF Per Share

    n/a
    		 -2.02
    Full Cash Flow Statement

    Margins

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

    Gross Margin

    n/a
    		 97.58%

    Operating Margin

    n/a
    		 16.29%

    Pretax Margin

    n/a
    		 0.46%

    Profit Margin

    n/a
    		 -0.13%

    EBITDA Margin

    n/a
    		 23.17%

    EBIT Margin

    n/a
    		 16.29%

    FCF Margin

    n/a
    		 -31.08%

    Dividends & Yields

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

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 n/a

    FCF Yield

    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".

    Price Target

    n/a
    		 $3.25

    Price Target Difference

    n/a
    		 135.5%

    Analyst Consensus

    n/a
    		 Strong Buy

    Analyst Count

    n/a
    		 2
    Stock Forecasts

    Fair Value

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

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    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.

    Last Split Date

    n/a
    		 Oct 28, 2016

    Split Type

    n/a
    		 backward

    Split Ratio

    n/a
    		 1:10

    Scores

    Altman Z-Score

    n/a
    		 1.98

    Piotroski F-Score

    n/a
    		 3

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