Flexshopper Stock Short Ratio
| FPAY Stock | USD 1.18 0.02 1.72% |
FlexShopper fundamentals help investors to digest information that contributes to FlexShopper's financial success or failures. It also enables traders to predict the movement of FlexShopper Stock. The fundamental analysis module provides a way to measure FlexShopper's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to FlexShopper stock.
FlexShopper | Short Ratio |
FlexShopper Company Short Ratio Analysis
FlexShopper's Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
Current FlexShopper Short Ratio | 0.54 X |
Most of FlexShopper's fundamental indicators, such as Short Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, FlexShopper is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
FlexShopper Short Ratio Driver Correlations
Understanding the fundamental principles of building solid financial models for FlexShopper is extremely important. It helps to project a fair market value of FlexShopper Stock properly, considering its historical fundamentals such as Short Ratio. Since FlexShopper's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of FlexShopper's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of FlexShopper's interrelated accounts and indicators.
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The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
| Competition |
FlexShopper Discontinued Operations
Discontinued Operations |
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Based on the latest financial disclosure, FlexShopper has a Short Ratio of 0.54 times. This is 89.69% lower than that of the Financial Services sector and 89.67% lower than that of the Financials industry. The short ratio for all United States stocks is 86.5% higher than that of the company.
FlexShopper Short Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses FlexShopper's direct or indirect competition against its Short Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of FlexShopper could also be used in its relative valuation, which is a method of valuing FlexShopper by comparing valuation metrics of similar companies.FlexShopper is currently under evaluation in short ratio category among its peers.
FlexShopper Current Valuation Drivers
We derive many important indicators used in calculating different scores of FlexShopper from analyzing FlexShopper's financial statements. These drivers represent accounts that assess FlexShopper's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of FlexShopper's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 6.5M | 44.7M | 54.0M | 20.0M | 27.2M | 19.3M | |
| Enterprise Value | 30.5M | 73.6M | 91.4M | 111.7M | 131.0M | 137.5M |
FlexShopper Institutional Holders
Institutional Holdings refers to the ownership stake in FlexShopper that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of FlexShopper's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing FlexShopper's value.| Shares | Taylor, Cottrill, Erickson & Associates, Inc. | 2024-03-31 | 13 K | Nwam, Llc | 2024-03-31 | 11 K | Tower Research Capital Llc | 2024-03-31 | 6.2 K | Blackrock Inc | 2024-03-31 | 3.1 K | Morgan Stanley - Brokerage Accounts | 2024-03-31 | 1000 | Wells Fargo & Co | 2024-03-31 | 112 | Jpmorgan Chase & Co | 2024-03-31 | 29.0 | Cetera Advisors Llc | 2023-12-31 | 0.0 | Gps Wealth Strategies Group, Llc | 2024-03-31 | 0.0 | Waterfall Asset Management, Llc | 2024-03-31 | 1.6 M | Perkins Capital Management Inc | 2024-03-31 | 1.1 M |
FlexShopper Fundamentals
| Return On Equity | -0.14 | ||||
| Return On Asset | 0.0646 | ||||
| Profit Margin | (0.04) % | ||||
| Operating Margin | 0.17 % | ||||
| Current Valuation | 167.06 M | ||||
| Shares Outstanding | 21.58 M | ||||
| Shares Owned By Insiders | 43.10 % | ||||
| Shares Owned By Institutions | 19.19 % | ||||
| Number Of Shares Shorted | 32.85 K | ||||
| Price To Earning | 3.30 X | ||||
| Price To Book | 3.80 X | ||||
| Price To Sales | 0.21 X | ||||
| Revenue | 116.98 M | ||||
| Gross Profit | 102.06 M | ||||
| EBITDA | 23.31 M | ||||
| Net Income | (4.23 M) | ||||
| Cash And Equivalents | 5.27 M | ||||
| Cash Per Share | 0.24 X | ||||
| Total Debt | 108.25 M | ||||
| Debt To Equity | 3.94 % | ||||
| Current Ratio | 10.64 X | ||||
| Book Value Per Share | 0.30 X | ||||
| Cash Flow From Operations | (6.66 M) | ||||
| Short Ratio | 0.54 X | ||||
| Earnings Per Share | (0.51) X | ||||
| Target Price | 2.83 | ||||
| Number Of Employees | 204 | ||||
| Beta | 1.32 | ||||
| Market Capitalization | 25.04 M | ||||
| Total Asset | 156.49 M | ||||
| Retained Earnings | (35.82 M) | ||||
| Working Capital | 105.3 M | ||||
| Current Asset | 15.59 M | ||||
| Current Liabilities | 2.52 M | ||||
| Net Asset | 156.49 M |
About FlexShopper Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze FlexShopper's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of FlexShopper using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of FlexShopper based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running FlexShopper's price analysis, check to measure FlexShopper's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy FlexShopper is operating at the current time. Most of FlexShopper's value examination focuses on studying past and present price action to predict the probability of FlexShopper's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FlexShopper's price. Additionally, you may evaluate how the addition of FlexShopper to your portfolios can decrease your overall portfolio volatility.