FlexShopper Inc. FPAYQ
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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
| Older periods | Dec '23 | Mar '24 | Jun '24 | Sep '24 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(113.76%) | (113.40%) | (105.26%) | (54.73%) | |
| (5.47%) | (5.47%) | (3.11%) | (2.11%) | ||
ROIC |
6.16% | 6.21% | 7.52% | 8.27% | |
Return on Tangible Assets |
(7.27%) | (6.78%) | (3.61%) | (2.50%) | |
Average Days of Receivables |
251.46 | 269.72 | 278.67 | 307.32 | |
Free Cash Flow per Share |
(0.66) | (1.20) | (1.69) | (1.93) | |
Free Cash Flow |
(14.23) | (25.82) | (36.29) | (41.67) | |
Capital Expenditures |
(7.56) | (7.92) | (8.25) | (8.65) | |
Piotroski F-Score |
2.00 | 1.00 | 3.00 | 1.00 | |
| Other line items | |||||
Cash ROIC |
(4.51%) | (11.34%) | (16.72%) | (17.81%) | |
Accounts Receivable Turnover |
1.57 | 1.55 | 1.58 | 1.44 | |
Accounts Payable Turnover |
0.00 | 16.35 | 10.35 | 5.87 | |
Inventory Turnover |
— | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
0.00 | 20.86 | 34.39 | 58.82 | |
Days of Inventory on Hand |
— | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.19) | (0.18) | (0.62) | (0.31) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
17.20% | 18.43% | 19.20% | 19.03% | |
Share Based Compensation of Revenue |
1.43% | 1.23% | 0.93% | 0.65% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.80 | 2.13 | 5.81 | 9.42 | |
Depreciation/Fixed assets |
6.98 | 6.77 | 6.89 | 7.04 | |
Capex/Depreciation |
(0.12) | (0.12) | (0.13) | (0.13) | |
Revenue per Share |
5.39 | 5.57 | 5.93 | 6.23 | |
Operating CF per Share |
(0.31) | (0.83) | (1.31) | (1.53) | |
Capex per Share |
(0.35) | (0.37) | (0.38) | (0.40) | |
Capex to Sales |
0.06 | 0.07 | 0.06 | 0.06 | |
Net Profit Margin |
(7.13%) | (7.01%) | (3.79%) | (2.60%) |
Columns are period end dates