FlexShopper Statistics Share Statistics FlexShopper has 21.46M
shares outstanding. The number of shares has increased by -0.63%
in one year.
Shares Outstanding 21.46M Shares Change (YoY) -0.63% Shares Change (QoQ) 0% Owned by Institutions (%) 7.47% Shares Floating 8.05M Failed to Deliver (FTD) Shares 261 FTD / Avg. Volume 0.31%
Short Selling Information The latest short interest is 25.87K, so 0.11% of the outstanding
shares have been sold short.
Short Interest 25.87K Short % of Shares Out 0.11% Short % of Float 0.18% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is -205.41 and the forward
PE ratio is 2.25.
FlexShopper's PEG ratio is
5.53.
PE Ratio -205.41 Forward PE 2.25 PS Ratio 0.26 Forward PS 0.1 PB Ratio 1.11 P/FCF Ratio -0.85 PEG Ratio 5.53
Financial Ratio History Enterprise 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 The company has a current ratio of 7.1,
with a Debt / Equity ratio of 4.93.
Current Ratio 7.1 Quick Ratio 7.1 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 $685.3K 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 -36.19% in the
last 52 weeks. The beta is 1.38, so FlexShopper's
price volatility has been higher than the market average.
Beta 1.38 52-Week Price Change -36.19% 50-Day Moving Average 1.19 200-Day Moving Average 1.4 Relative Strength Index (RSI) 24.64 Average Volume (20 Days) 84,472
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 Statement Balance Sheet The company has 10.4M in cash and 163.34M in
debt, giving a net cash position of -152.94M.
Cash & Cash Equivalents 10.4M Total Debt 163.34M Net Cash -152.94M Retained Earnings -36M Total Assets 209.51M Working Capital 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 -34.95M Capital Expenditures -8.51M Free Cash Flow -43.45M FCF Per Share -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 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%
Dividends & Yields FPAY does not appear to pay any dividends at this time.
Dividend Per Share n/a Dividend Yield n/a Dividend Growth (YoY) n/a Payout Ratio n/a Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast The average price target for FPAY is $3.25,
which is 385.1% higher than the current price. The consensus rating is "Strong Buy".
Price Target $3.25 Price Target Difference 385.1% Analyst Consensus Strong Buy Analyst Count 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 Lynch Upside n/a Graham Number n/a Graham Upside 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 Oct 28, 2016 Split Type backward Split Ratio 1:10
Scores Altman Z-Score 1.73 Piotroski F-Score 2
