FlexShopper Financial Statements From 2010 to 2024

FPAY Stock  USD 1.07  0.02  1.83%   
FlexShopper financial statements provide useful quarterly and yearly information to potential FlexShopper investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on FlexShopper financial statements helps investors assess FlexShopper's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting FlexShopper's valuation are summarized below:
Gross Profit
102.1 M
Profit Margin
(0.04)
Market Capitalization
23.4 M
Enterprise Value Revenue
1.3537
Revenue
117 M
We have found one hundred twenty available fundamental signals for FlexShopper, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to verify all of FlexShopper prevailing market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road. Enterprise Value is likely to rise to about 137.5 M in 2024, whereas Market Cap is likely to drop slightly above 19.3 M in 2024.

FlexShopper Total Revenue

122.82 Million

Check FlexShopper financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among FlexShopper main balance sheet or income statement drivers, such as Depreciation And Amortization of 7.5 M, Interest Expense of 19.9 M or Total Revenue of 122.8 M, as well as many exotic indicators such as Price To Sales Ratio of 0.22, Dividend Yield of 0.0 or PTB Ratio of 0.88. FlexShopper financial statements analysis is a perfect complement when working with FlexShopper Valuation or Volatility modules.
  
This module can also supplement various FlexShopper Technical models . Check out the analysis of FlexShopper Correlation against competitors.
For more information on how to buy FlexShopper Stock please use our How to Invest in FlexShopper guide.

FlexShopper Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets164.3 M156.5 M55.9 M
Slightly volatile
Total Current Liabilities9.5 M12.1 M9.5 M
Slightly volatile
Total Stockholder Equity30.7 M29.2 M12.2 M
Slightly volatile
Property Plant And Equipment Net11.1 M10.5 M4.1 M
Slightly volatile
Cash3.9 M4.4 M4.2 M
Slightly volatile
Non Current Assets Total41 M39.1 M10 M
Slightly volatile
Other Assets16.8 M16 M3.2 M
Slightly volatile
Cash And Short Term Investments3.9 M4.4 M4.2 M
Slightly volatile
Net Receivables84.6 M80.6 M21.1 M
Slightly volatile
Common Stock Total Equity2.9 K1.9 KK
Slightly volatile
Common Stock Shares Outstanding9.1 M16.3 M9.7 M
Slightly volatile
Liabilities And Stockholders Equity164.3 M156.5 M55.9 M
Slightly volatile
Other Stockholder Equity23.3 M43.1 M24.7 M
Slightly volatile
Total Liabilities133.6 M127.3 M43.7 M
Slightly volatile
Property Plant And Equipment Gross33.8 M32.2 M7.1 M
Slightly volatile
Total Current Assets123.3 M117.4 M45.9 M
Slightly volatile
Common Stock2.7 KKK
Slightly volatile
Short and Long Term Debt Total113.7 M108.2 M36 M
Slightly volatile
Non Current Liabilities Total120.9 M115.1 M34.7 M
Slightly volatile
Accounts Payable4.2 M7.1 M4.1 M
Slightly volatile
Short Term Debt421.5 K443.7 K5.2 M
Pretty Stable
Capital Surpluse27.1 M42.4 M24.4 M
Slightly volatile
Long Term Debt Total44.8 M42.7 M20.9 M
Slightly volatile
Net Invested Capital126.5 M120.4 M32.2 M
Slightly volatile
Net Working Capital59.5 M105.3 M32.9 M
Slightly volatile
Capital Stock18.3 M20.5 M22.6 M
Slightly volatile
Capital Lease Obligations1.5 M1.6 MM
Slightly volatile
Non Current Liabilities Other2.7 M3.3 M2.4 M
Slightly volatile

FlexShopper Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization7.5 M7.9 M27.1 M
Slightly volatile
Total Revenue122.8 M117 M60 M
Slightly volatile
Gross Profit25.3 M46.8 M27.4 M
Slightly volatile
Other Operating Expenses51.4 M101.5 M55.8 M
Slightly volatile
Cost Of Revenue39.5 M70.2 M29.4 M
Slightly volatile
Discontinued Operations109.3 K115 K312.1 K
Slightly volatile
Selling General Administrative12.2 M20.5 M10.5 M
Slightly volatile
Selling And Marketing ExpensesM7.8 M6.3 M
Slightly volatile
Extraordinary Items102.2 K115 K125.2 K
Slightly volatile
Preferred Stock And Other Adjustments2.4 M2.8 M1.9 M
Slightly volatile
Reconciled Depreciation36.1 M66.5 M18.7 M
Slightly volatile
Research Development84.5 K95 K103.5 K
Slightly volatile

FlexShopper Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow3.6 M6.2 M3.7 M
Slightly volatile
Depreciation7.5 M7.9 M27.1 M
Slightly volatile
Other Non Cash Items90 M85.7 M22.9 M
Slightly volatile
Capital Expenditures7.9 M7.6 M2.7 M
Slightly volatile
End Period Cash Flow3.9 M4.4 M4.2 M
Slightly volatile
Stock Based Compensation1.8 M1.7 M618.5 K
Slightly volatile
Dividends Paid570.6 K641.9 K698.9 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.220.23212.6155
Slightly volatile
PTB Ratio0.880.9293.0605
Slightly volatile
Days Sales Outstanding239251360
Slightly volatile
Book Value Per Share1.751.79771.5304
Slightly volatile
Invested Capital2.063.65812.5162
Slightly volatile
Average Payables3.8 M6.8 M4.7 M
Slightly volatile
Stock Based Compensation To Revenue0.0190.01430.0184
Slightly volatile
PB Ratio0.880.9293.0605
Slightly volatile
EV To Sales1.061.11982.8618
Slightly volatile
Inventory Turnover2.532.4091.2978
Slightly volatile
Days Of Inventory On Hand144152521
Pretty Stable
Payables Turnover5.389.82895.9084
Slightly volatile
Sales General And Administrative To Revenue0.170.17550.6887
Slightly volatile
Average Inventory25 M30.3 M29.2 M
Slightly volatile
Research And Ddevelopement To Revenue0.0010.00110.0012
Slightly volatile
Cash Per Share0.260.27140.6734
Slightly volatile
Days Payables Outstanding35.2837.1354108
Pretty Stable
Intangibles To Total Assets0.08990.08560.0237
Slightly volatile
Current Ratio10.169.67814.6562
Slightly volatile
Tangible Book Value Per Share1.640.97411.4194
Slightly volatile
Receivables Turnover1.381.45159.8789
Pretty Stable
Graham Number5.343.24524.6479
Pretty Stable
Shareholders Equity Per Share1.751.79771.5304
Slightly volatile
Debt To Equity2.063.65812.5162
Slightly volatile
Average Receivables70.4 M67.1 M19.8 M
Slightly volatile
Revenue Per Share7.557.19395.0882
Slightly volatile
Interest Debt Per Share8.137.73923.4043
Slightly volatile
Debt To Assets0.680.68330.6195
Very volatile
Operating Cycle522403597
Pretty Stable
Price Book Value Ratio0.880.9293.0605
Slightly volatile
Days Of Payables Outstanding35.2837.1354108
Pretty Stable
Company Equity Multiplier2.935.35363.7451
Slightly volatile
Long Term Debt To Capitalization0.490.78460.5753
Slightly volatile
Total Debt To Capitalization0.540.78530.6563
Slightly volatile
Debt Equity Ratio2.063.65812.5162
Slightly volatile
Quick Ratio7.367.00522.5598
Slightly volatile
Cash Ratio0.410.36370.5332
Very volatile
Cash Conversion Cycle425366485
Pretty Stable
Days Of Inventory Outstanding144152521
Pretty Stable
Days Of Sales Outstanding239251360
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.182.13461.5456
Pretty Stable
Price To Book Ratio0.880.9293.0605
Slightly volatile
Fixed Asset Turnover10.5411.09230.8465
Slightly volatile
Debt Ratio0.680.68330.6195
Very volatile
Price Sales Ratio0.220.23212.6155
Slightly volatile
Asset Turnover0.70.74750.9971
Slightly volatile
Gross Profit Margin0.380.40010.4305
Slightly volatile
Price Fair Value0.880.9293.0605
Slightly volatile

FlexShopper Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap19.3 M27.2 M21.3 M
Slightly volatile
Enterprise Value137.5 M131 M58.4 M
Slightly volatile

FlexShopper Fundamental Market Drivers

Forward Price Earnings6.1767
Cash And Short Term Investments4.4 M

FlexShopper Upcoming Events

22nd of April 2024
Upcoming Quarterly Report
View
9th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
22nd of April 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About FlexShopper Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include FlexShopper income statement, its balance sheet, and the statement of cash flows. FlexShopper investors use historical funamental indicators, such as FlexShopper's revenue or net income, to determine how well the company is positioned to perform in the future. Although FlexShopper investors may use each financial statement separately, they are all related. The changes in FlexShopper's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on FlexShopper's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on FlexShopper Financial Statements. Understanding these patterns can help to make the right decision on long term investment in FlexShopper. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-178.8 K-169.8 K
Total Revenue117 M122.8 M
Cost Of Revenue70.2 M39.5 M
Stock Based Compensation To Revenue 0.01  0.02 
Sales General And Administrative To Revenue 0.18  0.17 
Research And Ddevelopement To Revenue 0  0.001 
Capex To Revenue(0.06)(0.07)
Revenue Per Share 7.19  7.55 
Ebit Per Revenue 0.13  0.14 

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When determining whether FlexShopper offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of FlexShopper's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Flexshopper Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Flexshopper Stock:
Check out the analysis of FlexShopper Correlation against competitors.
For more information on how to buy FlexShopper Stock please use our How to Invest in FlexShopper guide.
Note that the FlexShopper information on this page should be used as a complementary analysis to other FlexShopper's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

Complementary Tools for FlexShopper Stock analysis

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.
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Is FlexShopper's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of FlexShopper. If investors know FlexShopper will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about FlexShopper listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
238.658
Earnings Share
(0.51)
Revenue Per Share
5.389
Quarterly Revenue Growth
0.414
Return On Assets
0.0657
The market value of FlexShopper is measured differently than its book value, which is the value of FlexShopper that is recorded on the company's balance sheet. Investors also form their own opinion of FlexShopper's value that differs from its market value or its book value, called intrinsic value, which is FlexShopper's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because FlexShopper's market value can be influenced by many factors that don't directly affect FlexShopper's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between FlexShopper's value and its price as these two are different measures arrived at by different means. Investors typically determine if FlexShopper is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FlexShopper's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.