FlexShopper
(NASDAQ) FPAY
FlexShopper Financials at a Glance
Market Cap
N/A
Revenue (TTM)
$139.80M
Net Income (TTM)
$1.35M
EPS (TTM)
N/A
P/E Ratio
N/A
Dividend
N/A
Beta (Volatility)
N/A
Dividend
N/A
Beta (Volatility)
N/A
Price
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Volume
N/A
Open
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Price
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Volume
N/A
Open
N/A
Previous Close
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Daily Range
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52-Week Range
N/A
Dividend
N/A
Beta (Volatility)
N/A
Price
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Volume
N/A
Open
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Previous Close
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Daily Range
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52-Week Range
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Get Access NowAbout FlexShopper
Industry
Diversified Financial Services
Sector
FinancialsEmployees
204
CEO
Harold Russell Heiser, Jr., CFA
Website
www.flexshopper.comHeadquarters
Boca Raton, FL 33431, US
FPAY Financials
Key Financial Metrics (TTM)
Gross Margin
1%
Operating Margin
21%
Net Income Margin
1%
Return on Equity
1%
Return on Capital
8%
Return on Assets
0%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Short Interest
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$136.42M
Operating Income
$22.78M
EBITDA
$32.39M
Operating Cash Flow
$34.95M
Capital Expenditure
$8.51M
Free Cash Flow
$43.45M
Cash & ST Invst.
$10.40M
Total Debt
$163.34M
FlexShopper Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$35.51M
+17.3%
Gross Profit
$84.83M
+526.5%
Gross Margin
2.39%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
204
N/A
Net Income
$1.90M
-636.5%
EBITDA
$13.65M
+64.7%
Quarterly Fundamentals
Net Cash
$152.94M
-47.3%
Accounts Receivable
$72.19M
-10.4%
Inventory
$0.00
-100.0%
Long Term Debt
$152.33M
+41.3%
Short Term Debt
$11.02M
+2383.4%
Return on Assets
0.22%
N/A
Return on Invested Capital
8.28%
N/A
Free Cash Flow
$13.44M
-15.3%
Operating Cash Flow
$11.15M
-20.9%