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FlexShopper, Inc. (FPAY)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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1.1201+0.0201 (+1.83%)
As of 02:12PM EDT. Market open.
Currency in USD

Valuation Measures4

Market Cap (intraday) 23.75M
Enterprise Value 157.71M
Trailing P/E 5.83
Forward P/E 6.18
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) N/A
52-Week Change 35.77%
S&P500 52-Week Change 326.16%
52 Week High 32.4700
52 Week Low 30.7500
50-Day Moving Average 31.1642
200-Day Moving Average 31.2481

Share Statistics

Avg Vol (3 month) 358.22k
Avg Vol (10 day) 362.7k
Shares Outstanding 521.59M
Implied Shares Outstanding 623.14M
Float 811.1M
% Held by Insiders 143.14%
% Held by Institutions 119.18%
Shares Short (Apr 30, 2024) 471.27k
Short Ratio (Apr 30, 2024) 40.79
Short % of Float (Apr 30, 2024) 40.50%
Short % of Shares Outstanding (Apr 30, 2024) 40.33%
Shares Short (prior month Mar 28, 2024) 443.57k

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)Mar 31, 2024

Profitability

Profit Margin -3.51%
Operating Margin (ttm)17.28%

Management Effectiveness

Return on Assets (ttm)6.46%
Return on Equity (ttm)-13.95%

Income Statement

Revenue (ttm)120.13M
Revenue Per Share (ttm)5.55
Quarterly Revenue Growth (yoy)10.30%
Gross Profit (ttm)N/A
EBITDA 19.31M
Net Income Avi to Common (ttm)-8.42M
Diluted EPS (ttm)-0.5100
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)5.59M
Total Cash Per Share (mrq)0.26
Total Debt (mrq)124.82M
Total Debt/Equity (mrq)427.05%
Current Ratio (mrq)13.70
Book Value Per Share (mrq)0.29

Cash Flow Statement

Operating Cash Flow (ttm)-17.91M
Levered Free Cash Flow (ttm)-22.66M