Singapore markets closed

FlexShopper, Inc. (FPAY)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
Add to watchlist
1.0500+0.0300 (+2.94%)
As of 02:31PM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 22.24M
Enterprise value 156.20M
Trailing P/E 5.83
Forward P/E 10.30
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.14
Price/book (mrq)3.46
Enterprise value/revenue 1.34
Enterprise value/EBITDA 2.01

Trading information

Stock price history

Beta (5Y monthly) 1.20
52-week change 341.10%
S&P500 52-week change 322.43%
52-week high 32.4700
52-week low 30.7000
50-day moving average 31.1772
200-day moving average 31.2691

Share statistics

Avg vol (3-month) 354.09k
Avg vol (10-day) 353.82k
Shares outstanding 521.59M
Implied shares outstanding 621.59M
Float 811.02M
% held by insiders 143.14%
% held by institutions 119.37%
Shares short (15 Apr 2024) 478.95k
Short ratio (15 Apr 2024) 41.02
Short % of float (15 Apr 2024) 40.56%
Short % of shares outstanding (15 Apr 2024) 40.37%
Shares short (prior month 15 Mar 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 325 Oct 2016
Ex-dividend date 4N/A
Last split factor 21:10
Last split date 325 Oct 2016

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 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