FlexShopper Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . FlexShopper
FPAY Stock  USD 0.0001  0.00  0.00%   
FlexShopper's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing FlexShopper's valuation are provided below:
Gross Profit
119.4 M
Profit Margin
(0)
Market Capitalization
2.5 K
Enterprise Value Revenue
1.2571
Revenue
139.8 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 2026 to make sure the company can sustain itself down the road. Enterprise Value is likely to rise to about 179.3 M in 2026, whereas Market Cap is likely to drop slightly above 22.2 M in 2026.

FlexShopper Total Revenue

168.81 Million

Check FlexShopper financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among FlexShopper's main balance sheet or income statement drivers, such as Depreciation And Amortization of 10.5 M, Total Revenue of 168.8 M or Other Operating Expenses of 141.3 M, as well as many indicators such as Price To Sales Ratio of 0.29, Dividend Yield of 0.0 or PTB Ratio of 1.21. FlexShopper financial statements analysis is a perfect complement when working with FlexShopper Valuation or Volatility modules.
  
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FlexShopper Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets253 M240.9 M80.8 M
Slightly volatile
Total Stockholder Equity40 M38.1 M15.2 M
Slightly volatile
Property Plant And Equipment Net13 M12.3 M5.1 M
Slightly volatile
Cash12.6 M12 M5.3 M
Slightly volatile
Other Assets253 M240.9 M54.6 M
Slightly volatile
Cash And Short Term Investments12.6 M12 M5.3 M
Slightly volatile
Net Receivables87.2 M83 M27.2 M
Slightly volatile
Common Stock Shares Outstanding26 M24.8 M12.7 M
Slightly volatile
Liabilities And Stockholders Equity253 M240.9 M80.8 M
Slightly volatile
Other Stockholder Equity56 M53.3 M29.2 M
Slightly volatile
Total Liabilities213 M202.8 M65.5 M
Slightly volatile
Common Stock2.2 K2.3 K25.4 K
Slightly volatile
Other Current Liabilities8.6 M8.2 M2.7 M
Slightly volatile
Total Current Liabilities29 M27.6 M12.6 M
Slightly volatile
Non Current Assets Total46.8 M44.6 M14.1 M
Slightly volatile
Common Stock Total Equity2.9 K1.9 K2.9 K
Slightly volatile
Property Plant And Equipment Gross38.9 M37 M10.6 M
Slightly volatile
Total Current Assets206.1 M196.3 M67 M
Slightly volatile
Short and Long Term Debt Total197.2 M187.8 M58.4 M
Slightly volatile
Accounts Payable4.1 M6.4 M4.3 M
Slightly volatile
Non Current Liabilities Total183.9 M175.2 M53.6 M
Slightly volatile
Short Term Debt13.7 M13 M6.6 M
Slightly volatile
Capital Surpluse27.1 M42.4 M25.9 M
Slightly volatile
Long Term Debt Total44.8 M42.7 M22.8 M
Slightly volatile
Net Invested Capital145.4 M138.5 M44.8 M
Slightly volatile
Net Working Capital127.2 M121.1 M46.4 M
Slightly volatile
Capital Stock18.3 M20.5 M22.6 M
Slightly volatile
Capital Lease Obligations1.5 M1.4 M1.9 M
Slightly volatile
Non Current Liabilities Other2.7 M3.3 M2.4 M
Slightly volatile

FlexShopper Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization10.5 M11 M24.4 M
Very volatile
Total Revenue168.8 M160.8 M73.4 M
Slightly volatile
Other Operating Expenses141.3 M134.6 M69.4 M
Slightly volatile
Cost Of Revenue3.7 M3.9 M20.4 M
Pretty Stable
Interest Expense26.7 M25.5 M7.8 M
Slightly volatile
Gross Profit164.7 M156.9 M53 M
Slightly volatile
Discontinued Operations109.3 K115 K290.4 K
Slightly volatile
Selling General Administrative34.3 M32.7 M12.8 M
Slightly volatile
Selling And Marketing Expenses7.4 M9.9 M5.6 M
Slightly volatile
Extraordinary Items102.2 K115 K125.5 K
Slightly volatile
Preferred Stock And Other Adjustments2.4 M2.8 M1.9 M
Slightly volatile
Reconciled Depreciation80.3 M76.4 M27.5 M
Slightly volatile

FlexShopper Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation23.8 M12.4 M26.3 M
Slightly volatile
Capital Expenditures10.3 M9.8 M3.6 M
Slightly volatile
End Period Cash Flow12.6 M12 M5.3 M
Slightly volatile
Begin Period Cash Flow3.7 M5.1 M3.8 M
Slightly volatile
Other Non Cash Items88.9 M84.7 M29.4 M
Slightly volatile
Stock Based Compensation578.1 K1 M588.5 K
Slightly volatile
Dividends Paid570.6 K641.9 K700.6 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.290.32.3963
Slightly volatile
PTB Ratio1.211.283.7599
Slightly volatile
Days Sales Outstanding206217243
Slightly volatile
Book Value Per Share1.631.771.2563
Pretty Stable
Invested Capital3.2 K3.6 K3.9 K
Slightly volatile
Average Payables3.8 M6.1 M4.7 M
Slightly volatile
Stock Based Compensation To Revenue0.00690.00730.0163
Slightly volatile
Capex To Depreciation0.760.910.5451
Pretty Stable
PB Ratio1.211.283.7599
Slightly volatile
EV To Sales1.481.563.116
Slightly volatile
Payables Turnover0.520.543.6684
Very volatile
Sales General And Administrative To Revenue0.30.230.4701
Slightly volatile
Average Inventory25 M27.3 M29.1 M
Slightly volatile
Capex To Revenue0.05620.070.0507
Very volatile
Cash Per Share0.620.560.4681
Very volatile
Days Payables Outstanding6596933.9 K
Pretty Stable
Intangibles To Total Assets0.0280.05270.0238
Slightly volatile
Current Ratio3.566.394.8628
Slightly volatile
Tangible Book Value Per Share1.51.121.1011
Pretty Stable
Receivables Turnover2.122.23987
Pretty Stable
Shareholders Equity Per Share1.621.771.2558
Pretty Stable
Debt To Equity4.664.432.7069
Slightly volatile
Capex Per Share0.370.360.2188
Slightly volatile
Average Receivables70.4 M67.1 M27.3 M
Slightly volatile
Revenue Per Share3.025.844.5122
Slightly volatile
Interest Debt Per Share6.25.93.1586
Slightly volatile
Debt To Assets0.450.70.5463
Slightly volatile
Graham Number4.264.062.0693
Slightly volatile
Price Book Value Ratio1.211.283.7599
Slightly volatile
Days Of Payables Outstanding6596933.9 K
Pretty Stable
Company Equity Multiplier2.945.694.0256
Slightly volatile
Long Term Debt To Capitalization0.540.740.6437
Slightly volatile
Total Debt To Capitalization0.50.750.6186
Slightly volatile
Debt Equity Ratio4.664.432.7069
Slightly volatile
Quick Ratio6.716.393.43
Slightly volatile
Cash Ratio0.860.50.8486
Slightly volatile
Days Of Sales Outstanding206217243
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.141.121.486
Pretty Stable
Price To Book Ratio1.211.283.7599
Slightly volatile
Fixed Asset Turnover14.2314.9836.8857
Slightly volatile
Debt Ratio0.450.70.5463
Slightly volatile
Price Sales Ratio0.290.32.3963
Slightly volatile
Asset Turnover0.70.61.0071
Pretty Stable
Gross Profit Margin0.50.880.6778
Pretty Stable
Price Fair Value1.211.283.7599
Slightly volatile

FlexShopper Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap22.2 M33.1 M24.2 M
Slightly volatile
Enterprise Value179.3 M170.8 M76.8 M
Slightly volatile

FlexShopper Fundamental Market Drivers

Forward Price Earnings3.8895
Cash And Short Term Investments10.4 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

FlexShopper investors use historical fundamental indicators, such as FlexShopper's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in FlexShopper. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-178.8 K-187.7 K
Total Revenue160.8 M168.8 M
Cost Of Revenue3.9 M3.7 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.23  0.30 
Capex To Revenue 0.07  0.06 
Revenue Per Share 5.84  3.02 
Ebit Per Revenue 0.16  0.15 

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Additional 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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