FlexShopper Inc

Company Profile

FlexShopper Inc had its IPO on 2014-02-19 under the ticker symbol FPAY.

The company operates in the Industrials sector and Rental & Leasing Services industry. FlexShopper Inc has a staff strength of 118 employees.

Stock update

Shares of FlexShopper Inc opened at $0.93 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $0.93 - $0.98, and closed at $0.95.

This is a -0.95% slip from the previous day's closing price.

A total volume of 20,074 shares were traded at the close of the day’s session.

In the last one week, shares of FlexShopper Inc have slipped by -2.97%.

FlexShopper Inc's Key Ratios

FlexShopper Inc has a market cap of $20.88 million, indicating a price to book ratio of 80.207 and a price to sales ratio of 0.1755.

In the last 12-months FlexShopper Inc’s revenue was $102.87 million with a gross profit of $102.06 million and an EBITDA of $673804. The EBITDA ratio measures FlexShopper Inc's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, FlexShopper Inc’s operating margin was -2.2% while its return on assets stood at -1.09% with a return of equity of -13.91%.

In Q2, FlexShopper Inc’s quarterly earnings growth was a positive 23865.8% while revenue growth was a negative 32.9%.

FlexShopper Inc’s PE and PEG Ratio

Forward PE

6.0606

Trailing PE

0

PEG

0

Its diluted EPS in the last 12-months stands at $-0.38 per share while it has a forward price to earnings multiple of 6.0606 and a PEG multiple of 0. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into FlexShopper Inc’s profitability.

FlexShopper Inc stock is trading at a EV to sales ratio of 1.0669 and a EV to EBITDA ratio of 1.7702. Its price to sales ratio in the trailing 12-months stood at 0.1755.

FlexShopper Inc stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$138.11 million

Total Liabilities

$8.13 million

Operating Cash Flow

$0

Capital Expenditure

$1.36 million

Dividend Payout Ratio

0%

FlexShopper Inc ended 2024 with $138.11 million in total assets and $0 in total liabilities. Its intangible assets were valued at $138.11 million while shareholder equity stood at $27.29 million.

FlexShopper Inc ended 2024 with $0 in deferred long-term liabilities, $8.13 million in other current liabilities, 2176.00 in common stock, $-37118453.00 in retained earnings and $0 in goodwill. Its cash balance stood at $6.37 million and cash and short-term investments were $6.37 million. The company’s total short-term debt was $1,436,156 while long-term debt stood at $101.25 million.

FlexShopper Inc’s total current assets stands at $98.38 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $64.33 million compared to accounts payable of $4.01 million and inventory worth $24.60 million.

In 2024, FlexShopper Inc's operating cash flow was $0 while its capital expenditure stood at $1.36 million.

Comparatively, FlexShopper Inc paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$0.95

52-Week High

$2.47

52-Week Low

$0.59

Analyst Target Price

$3.67

FlexShopper Inc stock is currently trading at $0.95 per share. It touched a 52-week high of $2.47 and a 52-week low of $2.47. Analysts tracking the stock have a 12-month average target price of $3.67.

Its 50-day moving average was $1.39 and 200-day moving average was $1.1 The short ratio stood at 0.26 indicating a short percent outstanding of 0%.

Around 3494.2% of the company’s stock are held by insiders while 2066.1% are held by institutions.