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FlexShopper

(NASDAQ) FPAY

Current PriceN/A
Market CapN/A
Since IPO (2007)-100%
5 Year-100%
1 Year-100%
1 Month+0%

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

Price

N/A

Volume

N/A

Open

N/A

Previous Close

N/A

Daily Range

N/A

52-Week Range

N/A

FPAY News

No articles available.

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About FlexShopper

Industry

Diversified Financial Services

Employees

204

CEO

Harold Russell Heiser, Jr., CFA

Headquarters

Boca Raton, FL 33431, US

FPAY Financials

Key Financial Metrics (TTM)

Gross Margin

98%

Operating Margin

16%

Net Income Margin

-0%

Return on Equity

-1%

Return on Capital

12%

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

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

$163.35M

FlexShopper Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2024YOY CHG

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

Name
Q4 2024YOY CHG

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

-0.09%

N/A

Return on Invested Capital

12.28%

N/A

Free Cash Flow

-$13.44M

-15.3%

Operating Cash Flow

-$11.16M

-20.9%

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Questions About FPAY

What is the current price of FlexShopper?

FlexShopper is trading at N/A per share.

What is the 52-week range for FlexShopper?

Over the past 52 weeks, FlexShopper has traded between N/A and N/A.

How much debt does FlexShopper have?

As of the most recent reporting period, FlexShopper reported total debt of $163.35M.

How much cash does FlexShopper have on hand?

FlexShopper reported $10.40M in cash and cash equivalents in its most recent financial results.

What is FlexShopper’s dividend yield?

FlexShopper does not currently have a dividend yield.

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