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FlexShopper, Inc. (FPAY)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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1.1100-0.0300 (-2.63%)
At close: 04:00PM EDT
1.1100 0.00 (0.00%)
After hours: 07:05PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 24.61M
Enterprise value 158.57M
Trailing P/E 5.83
Forward P/E 6.18
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.16
Price/book (mrq)3.83
Enterprise value/revenue 1.36
Enterprise value/EBITDA 2.04

Trading information

Stock price history

Beta (5Y monthly) N/A
52-week change 35.56%
S&P500 52-week change 326.36%
52-week high 32.4700
52-week low 30.7500
50-day moving average 31.1624
200-day moving average 31.2375

Share statistics

Avg vol (3-month) 358.81k
Avg vol (10-day) 360.74k
Shares outstanding 521.59M
Implied shares outstanding 623.14M
Float 811.1M
% held by insiders 143.14%
% held by institutions 119.19%
Shares short (30 Apr 2024) 471.27k
Short ratio (30 Apr 2024) 40.79
Short % of float (30 Apr 2024) 40.50%
Short % of shares outstanding (30 Apr 2024) 40.33%
Shares short (prior month 28 Mar 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 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 Mar 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