FPAY - FlexShopper, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 530.23M
Enterprise Value 376.55M
Trailing P/E N/A
Forward P/E 123.86
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.30
Price/Book (mrq)N/A
Enterprise Value/Revenue 30.77
Enterprise Value/EBITDA 647.22

Trading Information

Stock Price History

Beta (3Y Monthly) 0.30
52-Week Change 3-48.88%
S&P500 52-Week Change 31.31%
52 Week High 33.4100
52 Week Low 30.6600
50-Day Moving Average 31.5706
200-Day Moving Average 31.0572

Share Statistics

Avg Vol (3 month) 3189.53k
Avg Vol (10 day) 3199.37k
Shares Outstanding 517.67M
Float 9.45M
% Held by Insiders 150.84%
% Held by Institutions 120.10%
Shares Short (Jul 31, 2019) 4285.32k
Short Ratio (Jul 31, 2019) 41.19
Short % of Float (Jul 31, 2019) 42.13%
Short % of Shares Outstanding (Jul 31, 2019) 41.61%
Shares Short (prior month Jun 28, 2019) 4158.74k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 210/1
Last Split Date 3Oct 25, 2016

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Jun 30, 2019

Profitability

Profit Margin -5.02%
Operating Margin (ttm)-0.50%

Management Effectiveness

Return on Assets (ttm)-0.92%
Return on Equity (ttm)-85.29%

Income Statement

Revenue (ttm)99.76M
Revenue Per Share (ttm)6.77
Quarterly Revenue Growth (yoy)52.00%
Gross Profit (ttm)33.87M
EBITDA 1.62M
Net Income Avi to Common (ttm)-7.44M
Diluted EPS (ttm)-0.5050
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)2.79M
Total Cash Per Share (mrq)0.16
Total Debt (mrq)27.21M
Total Debt/Equity (mrq)299.63
Current Ratio (mrq)6.91
Book Value Per Share (mrq)-0.78

Cash Flow Statement

Operating Cash Flow (ttm)-13.05M
Levered Free Cash Flow (ttm)-13.99M