FlexShopper Inc. (FPAY)
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 |
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 |
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 |
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 |
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 |
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 |
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 |