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FPAY(Quitar la ciudad)

Flexshopper·NASDAQ
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Flexshopper (FPAY) Stock Statistics, Valuation & Financial Metrics

Total Valuation

Flexshopper market cap is -- and enterprise value is --.

Share Statistics

Flexshopper has 24.61M shares outstanding, with a free float of 8.05M.

Valuation Ratios

Flexshopper's PE ratio is --, PB ratio is --, and PS ratio is --, showing whether the stock looks expensive or cheap.

Solvency

Flexshopper debt-to-equity ratio is -- and debt-to-assets ratio is 0.84.

Liquidity

Flexshopper's current ratio is 7.98, quick ratio is 7.98, and cash ratio is 0.39, showing its short-term liquidity position.

Return on Capital

Flexshopper's ROE is -54.73%, ROA is 0.54%, and ROIC is 14.50%, showing its return on capital profile.

Profitability

Flexshopper gross margin is 87.28%, operating margin is 16.79%, and net margin is 0.67%.

Cost Structure

Flexshopper spends -- of revenue on R&D and 51.00% on SG&A.

Operating Efficiency

Flexshopper's asset turnover is 0.81, inventory turnover is --, and receivables turnover is 3.04, indicating its operating efficiency.

Revenue Per Employee
573.41K
Profits Per Employee
-20.75K

Income Statement

Flexshopper's revenue is 134.56M, gross profit is 117.45M, net income is 903.30K, and EBITDA is 89.43M.

Basic EPS (TTM) YoY Growth
-100.00%
Revenue (TTM) YoY Growth
+24.46%

Balance Sheet

Flexshopper's total debt is 140.89M, net debt is 133.56M, total equity is 7.00M, and cash is 7.33M.

Cash Flow Statement

Flexshopper's operating cash flow is -33.02M, free cash flow is -40.90M, and CapEx is -7.88M.

Dividends & Yields

Flexshopper dividend yield is --, with a payout ratio of -- and dividend per share of --.

Analyst Rating

Flexshopper's latest analyst rating is Unrate, with an analyst target price of --.

Analyst Rating
Unrate

Company Info

A leading national online lease-to-own (“LTO”) retailer and LTO payment solution provider

Listing Date
2016-11-21
Employees
204

Per Share Metrics

Flexshopper's EPS is -0.16, book value per share is 0.33, and free cash flow per share is --.