FlexShopper FPAY Valuation Ratios and Share Stats

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FlexShopper Inc (FPAY)
FlexShopper Inc (FPAY) Financials

Statistics

Annual Quarterly

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Return on Assets (%)	-57.753	-33.712	-28.772	-3.689	-5.798	1.09	8.495	-5.471
Return on Equity (%)	-130.144	-102.129	-160.464	-20.151	-33.065	6.11	41.973	-27.668
Return on Invested Capital (%)	-52.295	-34.681	-31.06	15.057	8.662	12.532	-6.079	11.175
Operating Margin (%)	-21.709	-9.192	-6.261	5.75	4.532	7.412	7.216	11.704
Net Profit Margin (%)	-28.302	-15.88	-14.031	-2.095	-3.421	0.665	8.758	-7.127
Book Value Per Share	2.613	1.138	0.476	0.552	-0.541	-0.308	-0.316	-0.319
Earnings Per Share	-2.425	-1.916	-0.666	-0.103	-0.162	0.039	0.451	-0.382
Cash Per Share	0.975	0.894	0.344	0.381	0.396	0.236	0.276	0.202
Working Capital Per Share	3.972	1.436	1.07	2.179	2.097	2.972	4.441	4.821
Operating Profit Per Share	4.551	6.517	2.498	1.705	1.746	2.271	2.063	5.08
EBIT Per Share	-2.207	-1.499	-0.53	0.044	0.015	0.188	-0.137	-0.239
EBITDA Per Share	-2.207	-1.499	-0.53	0.044	0.015	0.188	-0.137	-0.239
Free Cash Flow Per Share	-2.292	-1.843	-0.645	-0.101	-0.124	0.135	0.605	-2.973

Liquidity Ratios

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	5.93	1.347	1.731	6.209	3.648	6.109	8.97	9.678
Quick Ratio	1.698	0.401	0.479	2.005	1.088	2.78	0.505	0.364
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shares Outstanding	5.29M	5.3M	17.58M	17.78M	21.36M	21.44M	21.75M	N/A

Key Stats and Ratios

Year End December 30 2023	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Shares Outstanding	21.44M	N/A	21.61M	21.75M	21.75M	N/A	21.75M	N/A
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	-4.431	N/A	N/A	N/A	13.49	N/A	N/A
Net Profit Margin (%)	N/A	-8.223	N/A	N/A	N/A	-3.904	N/A	N/A
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	10.516	N/A	N/A	N/A	12.512	N/A	N/A
Quick Ratio	N/A	4.534	N/A	N/A	N/A	5.542	N/A	N/A
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Key Stats and Ratios

Market Cap	22.52M
Price to Earnings Ratio	-2.7
Price to Sales Ratio	0.19
Price to Cash Ratio	5.1
Price to Book Ratio	0.77
Dividend Yield	-

Share Statistics

Shares Outstanding	21.65M
Average Volume (1 week)	66.85k
Average Volume (1 Month)	68.59k
52 Week Change	30.00%
52 Week High	2.47
52 Week Low	0.7007

More Ratios Coming Soon!

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