FlexShopper Inc. (FPAY)
FlexShopper Statistics
Share Statistics
FlexShopper has 21.46M shares outstanding. The number of shares has increased by -0.88% in one year.
| Shares Outstanding | 21.46M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.63% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 11.42M |
| Failed to Deliver (FTD) Shares | 300 |
| FTD / Avg. Volume | 0.12% |
Short Selling Information
The latest short interest is 402.75K, so 1.88% of the outstanding shares have been sold short.
| Short Interest | 402.75K |
| Short % of Shares Out | 1.88% |
| Short % of Float | 3.51% |
| Short Ratio (days to cover) | 2.59 |
Valuation Ratios
The PE ratio is -9.45 and the forward PE ratio is -9.77.
| PE Ratio | -9.45 |
| Forward PE | -9.77 |
| PS Ratio | 0.34 |
| Forward PS | null |
| PB Ratio | 1.37 |
| P/FCF Ratio | -3.08 |
| PEG Ratio | n/a |
Enterprise Valuation
FlexShopper Inc. has an Enterprise Value (EV) of 130.99M.
| EV / Earnings | -30.94 |
| EV / Sales | 1.12 |
| EV / EBITDA | 9.57 |
| EV / EBIT | 9.57 |
| EV / FCF | -10.08 |
Financial Position
The company has a current ratio of 9.68, with a Debt / Equity ratio of 3.95.
| Current Ratio | 9.68 |
| Quick Ratio | 7.28 |
| Debt / Equity | 3.95 |
| Total Debt / Capitalization | 79.81 |
| Cash Flow / Debt | -0.06 |
| Interest Coverage | 0.72 |
Financial Efficiency
Return on equity (ROE) is -0.14% and return on capital (ROIC) is 7.66%.
| Return on Equity (ROE) | -0.14% |
| Return on Assets (ROA) | -0.03% |
| Return on Capital (ROIC) | 7.66% |
| Revenue Per Employee | 573.41K |
| Profits Per Employee | -20.75K |
| Employee Count | 204 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 0.43 |
Taxes
| Income Tax | -989.81K |
| Effective Tax Rate | 0.19 |
Stock Price Statistics
The stock price has increased by 8.94% in the last 52 weeks. The beta is 1.32, so FlexShopper 's price volatility has been higher than the market average.
| Beta | 1.32 |
| 52-Week Price Change | 8.94% |
| 50-Day Moving Average | 1.71 |
| 200-Day Moving Average | 1.29 |
| Relative Strength Index (RSI) | 36.24 |
| Average Volume (20 Days) | 258.00K |
Income Statement
In the last 12 months, FlexShopper had revenue of 116.98M and earned -4.23M in profits. Earnings per share was -0.35.
| Revenue | 116.98M |
| Gross Profit | 104.48M |
| Operating Income | 13.69M |
| Net Income | -4.23M |
| EBITDA | 13.69M |
| EBIT | 13.69M |
| Earnings Per Share (EPS) | -0.35 |
Balance Sheet
The company has 4.41M in cash and 115.57M in debt, giving a net cash position of -111.16M.
| Cash & Cash Equivalents | 4.41M |
| Total Debt | 115.57M |
| Net Cash | -111.16M |
| Retained Earnings | -35.82M |
| Total Assets | 187.26M |
| Working Capital | 130.58M |
Cash Flow
In the last 12 months, operating cash flow was -6.66M and capital expenditures -6.34M, giving a free cash flow of -13.00M.
| Operating Cash Flow | -6.66M |
| Capital Expenditures | -6.34M |
| Free Cash Flow | -13.00M |
| FCF Per Share | -0.54 |
Margins
Gross margin is 89.31%, with operating and profit margins of 11.7% and -3.62%.
| Gross Margin | 89.31% |
| Operating Margin | 11.7% |
| Pretax Margin | -4.47% |
| Profit Margin | -3.62% |
| EBITDA Margin | 11.7% |
| EBIT Margin | 11.7% |
| FCF Margin | -11.11% |
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 | -26.12% |
| FCF Yield | -45.04% |
Analyst Forecast
The average price target for FPAY is $3.25, which is 142.5% higher than the current price. The consensus rating is "Buy".
| Price Target | $3.25 |
| Price Target Difference | 142.5% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
Stock Splits
The last stock split was on Oct 25, 2016. It was a backward split with a ratio of 1:10.
| Last Split Date | Oct 25, 2016 |
| Split Type | backward |
| Split Ratio | 1:10 |
Scores
| Altman Z-Score | 1.84 |
| Piotroski F-Score | 5 |