FlexShopper Inc. FPAYQ
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0.00
NaN
as of 24 Sep
- Market cap
- $170.0K
- P/E
- 0.0×
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Growth Flags
show if company had growth for consecutive years
| Sep '24 | Jun '24 | Mar '24 | Dec '23 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 |
+8 more quarters Free account |
P/S ratio |
0.17 | 0.21 | 0.24 | 0.30 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(2.82) | (2.66) | (5.20) | (3.76) | |
P/B ratio |
3.17 | 5.83 | 4.57 | 5.40 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
1.21 | 1.24 | 1.22 | 1.23 | |
EV/EBITDA |
1.82 | 1.88 | 1.85 | 1.83 | |
EV/Operating CF |
(4.94) | (5.63) | (8.21) | (21.65) | |
EV/FCF |
(3.92) | (4.35) | (5.69) | (10.14) | |
Quick Ratio |
6.44 | 12.17 | 10.46 | 7.01 | |
Current Ratio |
7.98 | 15.78 | 13.70 | 9.68 | |
Net Debt/EBITDA |
5.26 | 6.89 | 5.28 | 5.10 | |
Debt/Assets |
79.16% | 78.58% | 75.71% | 72.85% | |
Debt/Equity |
4.97 | 4.92 | 4.21 | 3.90 | |
Asset Turnover |
0.81 | 0.82 | 0.78 | 0.77 | |
Operating CF/Net income |
(6.63) | 3.81 | 4.40 | 12.90 | |
Capex/Depreciation |
(0.12) | (0.11) | (0.13) | (0.15) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
15.69% | 21.32% | 17.23% | 22.88% | |
Intangible Assets out of Total Assets |
0.06 | 0.07 | 0.08 | 0.09 | |
Share Based Compensation of Revenue |
0.41% | 0.49% | 0.64% | 1.13% | |
Graham Net Nets |
(0.37) | (0.45) | (0.33) | (0.28) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(16.50%) | (18.11%) | (23.53%) | (20.00%) | |
Free Cash Flow Yield |
(187.40%) | (133.09%) | (87.97%) | (40.96%) | |
Revenue per Share |
1.79 | 1.48 | 1.57 | 1.39 | |
Operating CF per Share |
(0.37) | (0.48) | (0.26) | (0.43) | |
Capex per Share |
(0.10) | (0.09) | (0.11) | (0.11) | |
Free Cash Flow per Share |
(0.46) | (0.56) | (0.37) | (0.54) | |
Cash per Share |
0.34 | 0.23 | 0.26 | 0.20 | |
Shareholders Equity per Share |
1.38 | 1.28 | 1.35 | 1.35 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
1.38 | 1.28 | 1.35 | 1.35 | |
Free Cash Flow |
(9.97) | (12.13) | (7.92) | (11.65) | |
Working Capital |
130.58 | 124.04 | 114.55 | 105.30 | |
Capital Expenditures |
(2.07) | (1.87) | (2.28) | (2.42) | |
Net Current Asset Value |
(8.15) | (12.29) | (9.81) | (9.82) | |
EV/EBIT |
7.22 | 8.30 | 10.09 | 10.54 | |
Capex to Sales |
0.05 | 0.06 | 0.07 | 0.08 | |
Net Profit Margin |
3.08% | (8.49%) | (3.78%) | (2.36%) | |
Price to Operating Income |
0.98 | 1.44 | 2.01 | 2.54 | |
| Other line items | |||||
Average Receivables |
93.20 | 80.78 | 77.62 | 74.53 | |
Average Payables |
3.81 | 3.91 | 3.61 | 6.83 | |
Average Assets |
165.84 | 155.16 | 153.79 | 152.39 | |
Average Common Equity |
6.40 | 4.58 | 7.42 | 7.33 |
Columns are period end dates