FlexShopper Statistics
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FlexShopper (FPAYQ) Stock Statistics & Valuation Metrics
Total Valuation
FlexShopper has a market cap or net worth of $2,146.00. The enterprise value is $180.65M.
- Market Cap
- $2,146.00
- Enterprise Value
- $180.65M
Share Statistics
FlexShopper has 21,461,489 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 21,461,489
- Owned by Insiders
- ―
- Owned by Institutions
- 1.21%
Financial Efficiency
FlexShopper’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is -3.23%.
- Return on Equity (ROE)
- -0.01
- Return on Assets (ROA)
- -0.00
- Return on Invested Capital (ROIC)
- -3.23%
- Return on Capital Employed (ROCE)
- 0.12
- Revenue Per Employee
- 685.30K
- Profits Per Employee
- -878.77
- Employee Count
- 204
- Asset Turnover
- 0.67
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of FlexShopper is -0.00. FlexShopper’s PEG ratio is -0.00.
- PE Ratio
- -0.00
- PS Ratio
- 0.00
- PB Ratio
- 0.00
- Price to FCF
- -0.00
- Price to Operating Cash Flow
- -0.00
- PEG Ratio
- -0.00
Income Statement
In the last 12 months, FlexShopper had revenue of 139.80M and earned -179.27K in profits. Earnings per share was -0.22.
- Revenue
- 139.80M
- Gross Profit
- 136.42M
- Operating Income
- 22.78M
- Pretax Income
- 642.08K
- Net Income
- -179.27K
- EBITDA
- 32.39M
- Earnings Per Share (EPS)
- -0.22
Cash Flow
In the last 12 months, operating cash flow was -34.95M and capital expenditures -7.64M, giving a free cash flow of -42.58M billion.
- Operating Cash Flow
- -34.95M
- Free Cash Flow
- -42.58M
- Free Cash Flow per Share
- -2.02
Dividends & Yields
FlexShopper pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -1765719.22%
- Earnings Yield
- -8324.67%
Stock Price Statistics
- Beta
- -78.97
- 52-Week Price Change
- -98.57%
- 50-Day Moving Average
- 0.01
- 200-Day Moving Average
- 0.01
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
FlexShopper upcoming earnings date is ―, TBA (Not Confirmed).
- Last Earnings Date
- Mar 10, 2026
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
FlexShopper as a current ratio of 7.10, with Debt / Equity ratio of 492.75%
- Current Ratio
- 7.10
- Quick Ratio
- 7.10
- Debt to Market Cap
- 4.41
- Net Debt to EBITDA
- 4.72
- Interest Coverage Ratio
- -1.03
Taxes
In the past 12 months, FlexShopper has paid 821.35K in taxes.
- Income Tax
- 821.35K
- Effective Tax Rate
- 1.28
Enterprise Valuation
FlexShopper EV to EBITDA ratio is 4.72, with an EV/FCF ratio of -3.52.
- EV to Sales
- 1.09
- EV to EBITDA
- 4.72
- EV to Free Cash Flow
- -3.52
- EV to Operating Cash Flow
- -4.38
Balance Sheet
FlexShopper has $10.40M in cash and marketable securities with $163.35M in debt, giving a net cash position of -$152.94M billion.
- Cash & Marketable Securities
- $10.40M
- Total Debt
- $163.35M
- Net Cash
- -$152.94M
- Net Cash Per Share
- -$7.13
- Tangible Book Value Per Share
- $0.97
Margins
Gross margin is 97.58%, with operating margin of 16.29%, and net profit margin of -0.13%.
- Gross Margin
- 97.58%
- Operating Margin
- 16.29%
- Pretax Margin
- 0.46%
- Net Profit Margin
- -0.13%
- EBITDA Margin
- 23.17%
- EBIT Margin
- 16.29%
Scores
- Smart Score
- ―
- AI Score
- 38
