Statistics for FlexShopper (id:6068 FPAY)

Valuation metrics

Market cap

36.70M

Enterprise value

187.66M

Trailing P/E (ttm)

1.93

Forward P/E

-13.15

PEG ratio

-13.15

Price/Sales (ttm)

0.29

Price/Book (mrq)

5.74

Enterprise Value/Revenue

1.47

Enterprise Value/EBITDA

8.00

Overview

Shares outstanding

21.46M

Float

10.31M

Shares short

402.75K

% Held by insiders

0.47%

% Held by institutions

0.16%

Average volume (10 days)

133.89K

Average volume (90 days)

Price summary

52-Week low

0.97

52-Week high

1.95

52-Week change

9.83%

Beta

1.32

50-Day moving average

1.21

200-Day moving average

1.17

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

October 25th, 2016

Ex-dividend date

Last split factor

2:1

Last split date

October 25th, 2016

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

June 30th, 2024

Profitability

Profit margin

-0.41%

Operating margin

10.31%

Operational effectiveness

Return on assets

7.87%

Return on equity

-1.91%

Income statement

Revenue (ttm)

5.90

Revenue per share (ttm)

5.90

Quarterly revenue growth (yoy)

Gross profit (ttm)

110.97M

EBITDA

83.79M

Net income to common (ttm)

-4,823,095.00

Diluted EPS (ttm)

-0.35

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

4.89M

Total cash per share (mrq)

0.23

Total debt (mrq)

136.77M

Total Debt/Equity (mrq)

497.70

Current ratio (mrq)

1.58K%

Book value per share (mrq)

0.30

Cash flow

Cash flow statement

-28,033,876.00

Levered free cash flow (LFCF)

-34,610,712.00