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.
| Shares Outstanding | 21.46M |
| Shares Change (YoY) | -1.34% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 15.38% |
| Shares Floating | 8.2M |
| Failed to Deliver (FTD) Shares | 434 |
| FTD / Avg. Volume | 0.48% |
Short Selling Information
The latest short interest is 80.11K, so 0.34% of the outstanding shares have been sold short.
| Short Interest | 80.11K |
| Short % of Shares Out | 0.34% |
| Short % of Float | 0.55% |
| Short Ratio (days to cover) | 1.31 |
Valuation Ratios
The PE ratio is -7.85 and the forward PE ratio is null. FlexShopper's PEG ratio is 0.21.
| PE Ratio | -7.85 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| Forward PS | 0.2 |
| PB Ratio | 0 |
| P/FCF Ratio | 0 |
| PEG Ratio | 0.21 |
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 0, with a Debt / Equity ratio of 0.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0 |
| Debt / EBITDA | 5.07 |
| Debt / FCF | -8.89 |
| 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 | $-23.01K |
| Employee Count | 204 |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -821.35K |
| Effective Tax Rate | -127.92% |
Stock Price Statistics
The stock price has increased by 21.36% in the last 52 weeks. The beta is 1.23, so FlexShopper's price volatility has been higher than the market average.
| Beta | 1.23 |
| 52-Week Price Change | 21.36% |
| 50-Day Moving Average | 1.34 |
| 200-Day Moving Average | 1.37 |
| Relative Strength Index (RSI) | 49.67 |
| Average Volume (20 Days) | 90.59K |
Income Statement
In the last 12 months, FlexShopper had revenue of 139.8M and earned -4.69M in profits. Earnings per share was -0.22.
| Revenue | 139.8M |
| Gross Profit | 136.42M |
| Operating Income | 22.78M |
| Net Income | -4.69M |
| EBITDA | 22.78M |
| EBIT | -21.49M |
| Earnings Per Share (EPS) | -0.22 |
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 -13M.
| Operating Cash Flow | -6.66M |
| Capital Expenditures | -6.34M |
| Free Cash Flow | -13M |
| FCF Per Share | null |
Margins
Gross margin is 97.58%, with operating and profit margins of 16.29% and -3.36%.
| Gross Margin | 97.58% |
| Operating Margin | 16.29% |
| Pretax Margin | 0.46% |
| Profit Margin | -3.36% |
| EBITDA Margin | 16.29% |
| EBIT Margin | 16.29% |
| FCF Margin | -9.3% |
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 |
Analyst Forecast
The average price target for FPAY is $3.25, which is 160% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $3.25 |
| Price Target Difference | 160% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
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 | 1.83 |
| Piotroski F-Score | 5 |