Saturday 17 October 2026
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FlexShopper Inc.
FPAYQ Industrials Rental & Leasing Services
FlexShopper Inc.’s revenue for fiscal 2023 (year ended December 2023) was $117.0 million, up 3.47% from fiscal 2022. Revenue growth for three consecutive years, operating cash flow growth for three.
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | |
|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 58.75 | 2.09 | 0.00 |
Piotroski F-Score |
4 | 5 | 2 | 5 | 2 | 4 | 3 | 3 |
Altman Z-Score |
1.18 | 0.47 | 0.08 | 2.27 | 2.09 | 2.37 | 1.22 | 1.69 |
P/S ratio |
0.66 | 0.31 | 0.11 | 0.50 | 0.53 | 0.40 | 0.18 | 0.30 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Altman Z″-Score (non-manufacturers) |
0.16 | (3.20) | (1.19) | 2.84 | 2.69 | 4.07 | 3.61 | 4.50 |
P/Operating CF |
(3.07) | (2.36) | (0.45) | (10.02) | (5.53) | (4.05) | (5.39) | (3.76) |
Beneish M-Score |
(0.37) | (2.18) | (0.98) | (2.07) | (2.16) | 9.94 | 2.83 | (2.29) |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.42 | 5.40 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
0.79 | 0.32 | 0.26 | 0.81 | 0.86 | 0.80 | 0.97 | 1.23 |
EV/EBITDA |
2.68 | 0.79 | 0.43 | 1.09 | 1.25 | 1.12 | 1.54 | 1.83 |
EV/Operating CF |
(2.15) | (3.28) | (0.89) | (152.37) | (16.92) | (8.89) | (3.51) | (21.65) |
EV/FCF |
(1.94) | (2.51) | (0.79) | (26.39) | (10.61) | (6.53) | (2.79) | (10.14) |
Quick Ratio |
1.70 | 0.40 | 0.48 | 2.01 | 1.09 | 2.71 | 6.10 | 7.01 |
Current Ratio |
5.93 | 1.35 | 1.73 | 6.21 | 3.65 | 6.11 | 8.97 | 9.68 |
Net Debt/EBITDA |
0.34 | 0.50 | 0.26 | 0.41 | 0.48 | 0.56 | 1.26 | 1.39 |
Debt/Assets |
34.84% | 55.26% | 32.56% | 64.54% | 62.55% | 64.69% | 64.72% | 72.85% |
Debt/Equity |
0.70 | 2.97 | 1.86 | 3.38 | 3.83 | 3.40 | 3.09 | 3.90 |
Asset Turnover |
2.04 | 2.12 | 1.49 | 1.76 | 1.69 | 1.64 | 0.97 | 0.77 |
Operating CF/Net income |
1.29 | 0.62 | 1.53 | 0.25 | 1.49 | (13.50) | (3.15) | 0.80 |
Capex/Depreciation |
(0.08) | (0.06) | (0.05) | (0.04) | (0.05) | (0.06) | (0.10) | (0.12) |
Interest Coverage |
(5.36) | (2.84) | (1.25) | 1.18 | 1.08 | 1.41 | (0.56) | 0.72 |
| 654.53% | 83.62% | 75.52% | 13.53% | 28.52% | (9.11%) | 1,260.48% | (113.76%) | |
| (57.75%) | (33.71%) | (28.77%) | (3.69%) | (5.80%) | 1.09% | 8.50% | (5.47%) | |
ROIC |
(33.50%) | (19.12%) | (17.80%) | 8.67% | 6.38% | 6.98% | (3.26%) | 6.16% |
Return on Tangible Assets |
(54.75%) | (97.45%) | (53.02%) | (4.17%) | (6.83%) | 1.19% | 9.38% | (7.27%) |
Average Days of Receivables |
16.74 | 23.19 | 37.85 | 34.01 | 35.87 | 84.49 | 221.06 | 251.47 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
33.92% | 20.82% | 25.77% | 13.65% | 15.99% | 16.44% | 19.48% | 17.20% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.09 |
Share Based Compensation of Revenue |
0.29% | 0.17% | 0.22% | 0.81% | 1.36% | 1.31% | 0.88% | 1.43% |
Graham Net Nets |
0.38 | 0.16 | 0.78 | 0.10 | 0.10 | 0.16 | (0.38) | (0.28) |
Graham Number |
9.76 | 11.99 | 8.66 | 1.34 | 1.46 | 0.00 | 1.94 | 0.00 |
Earnings Yield |
(42.83%) | (51.28%) | (256.58%) | (4.35%) | (6.61%) | 1.70% | 47.83% | (20.00%) |
Free Cash Flow Yield |
(61.05%) | (41.56%) | (313.74%) | (6.06%) | (15.39%) | (30.48%) | (197.72%) | (40.96%) |
Revenue per Share |
9.06 | 12.67 | 7.17 | 5.02 | 4.86 | 5.86 | 5.22 | 5.39 |
Operating CF per Share |
(3.31) | (1.25) | (2.12) | (0.03) | (0.25) | (0.53) | (1.44) | (0.31) |
Capex per Share |
(0.35) | (0.38) | (0.27) | (0.13) | (0.15) | (0.23) | (0.38) | (0.35) |
Free Cash Flow per Share |
(3.66) | (1.63) | (2.38) | (0.15) | (0.40) | (0.76) | (1.82) | (0.66) |
Cash per Share |
1.03 | 0.94 | 0.72 | 0.39 | 0.41 | 0.24 | 0.29 | 0.20 |
Shareholders Equity per Share |
2.77 | 1.20 | 0.99 | 0.56 | 0.53 | 0.75 | 1.43 | 1.35 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
2.77 | 1.20 | 0.99 | 0.56 | 0.53 | 0.75 | 1.43 | 1.35 |
Free Cash Flow |
(19.23) | (8.62) | (20.45) | (2.71) | (8.31) | (16.21) | (39.38) | (14.23) |
Working Capital |
22.05 | 7.98 | 19.09 | 39.33 | 45.20 | 64.31 | 97.46 | 105.30 |
Capital Expenditures |
(1.86) | (2.02) | (2.28) | (2.24) | (3.10) | (4.95) | (8.14) | (7.56) |
Net Current Asset Value |
11.90 | 3.28 | 5.07 | 4.63 | 5.17 | 8.22 | (7.57) | (9.82) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 14.02 | 19.05 | 13.58 | 0.00 | 10.54 |
Capex to Sales |
0.04 | 0.03 | 0.04 | 0.03 | 0.03 | 0.04 | 0.07 | 0.06 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 8.76 | 11.66 | 6.82 | 0.00 | 2.54 |
| Other line items | ||||||||
Depreciation/Fixed assets |
9.57 | 11.38 | 12.90 | 11.55 | 11.14 | 14.89 | 9.59 | 6.98 |
Cash ROIC |
(63.89%) | (28.65%) | (67.10%) | (5.36%) | (13.31%) | (21.29%) | (29.57%) | (9.64%) |
Accounts Receivable Turnover |
32.43 | 20.82 | 11.56 | 12.12 | 11.15 | 6.42 | 2.32 | 1.57 |
Accounts Payable Turnover |
8.22 | 5.59 | 5.25 | 9.35 | 10.70 | 0.00 | 0.00 | 0.00 |
Inventory Turnover |
(0.73) | (1.01) | (0.98) | (1.11) | (1.01) | 0.00 | — | — |
Average Days of Payables |
61.05 | 86.63 | 72.17 | 27.69 | 43.25 | 0.00 | 0.00 | 0.00 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — |
Average Receivables |
1.47 | 3.22 | 5.32 | 7.32 | 9.15 | 19.53 | 48.75 | 74.53 |
Average Payables |
2.85 | 5.81 | 8.01 | 6.44 | 6.24 | 7.94 | 7.25 | 6.83 |
Average Inventory |
(32.20) | (32.20) | (42.94) | (54.27) | (66.01) | — | — | — |
Average Assets |
23.32 | 31.58 | 41.32 | 50.42 | 60.23 | 76.53 | 116.55 | 152.39 |
Average Common Equity |
(2.06) | (12.73) | (15.74) | (13.75) | (12.24) | (9.15) | 0.79 | 7.33 |
Columns are period end dates