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