Canada markets closed

FlexShopper, Inc. (FPAY)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
Add to watchlist
1.0300-0.0700 (-6.36%)
At close: 04:00PM EDT
1.0500 +0.02 (+1.94%)
After hours: 05:33PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 23.75M
Enterprise Value 157.71M
Trailing P/E 5.83
Forward P/E 11.00
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.15
Price/Book (mrq)3.69
Enterprise Value/Revenue 1.35
Enterprise Value/EBITDA 2.03

Trading Information

Stock Price History

Beta (5Y Monthly) 1.20
52-Week Change 350.68%
S&P500 52-Week Change 323.10%
52 Week High 32.4700
52 Week Low 30.7000
50-Day Moving Average 31.1812
200-Day Moving Average 31.2731

Share Statistics

Avg Vol (3 month) 353.93k
Avg Vol (10 day) 350.23k
Shares Outstanding 521.59M
Implied Shares Outstanding 621.59M
Float 811.02M
% Held by Insiders 143.14%
% Held by Institutions 119.37%
Shares Short (Apr 15, 2024) 478.95k
Short Ratio (Apr 15, 2024) 41.02
Short % of Float (Apr 15, 2024) 40.56%
Short % of Shares Outstanding (Apr 15, 2024) 40.37%
Shares Short (prior month Mar 15, 2024) 434.79k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3Oct 25, 2016
Ex-Dividend Date 4N/A
Last Split Factor 21:10
Last Split Date 3Oct 25, 2016

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin -3.62%
Operating Margin (ttm)10.13%

Management Effectiveness

Return on Assets (ttm)6.57%
Return on Equity (ttm)-14.05%

Income Statement

Revenue (ttm)116.98M
Revenue Per Share (ttm)5.39
Quarterly Revenue Growth (yoy)41.40%
Gross Profit (ttm)N/A
EBITDA 18.94M
Net Income Avi to Common (ttm)-8.34M
Diluted EPS (ttm)-0.5100
Quarterly Earnings Growth (yoy)-95.50%

Balance Sheet

Total Cash (mrq)4.41M
Total Cash Per Share (mrq)0.2
Total Debt (mrq)115.57M
Total Debt/Equity (mrq)395.37%
Current Ratio (mrq)9.68
Book Value Per Share (mrq)0.30

Cash Flow Statement

Operating Cash Flow (ttm)-6.66M
Levered Free Cash Flow (ttm)-11.27M