FlexShopper Inc

General ticker "FPAY" information:

  • Sector: Financials
  • Industry: Financial Services
  • Capitalization: $39.6M

FlexShopper Inc follows the US Stock Market performance with the rate: 15.4%.

Estimated limits based on current volatility of 5.7%: low 1.44$, high 1.61$

Factors to consider:

  • Earnings for 9 months up through Q3 are below our estimates

Stock Forecast*

* forecast is subjective and experimental, should not be used for any investment decisions

Long term estimates were made for the period from 2023-12-31 to 2025-12-30

  • 2023-12-31 to 2024-12-30 estimated range: [1.34$, 2.75$]
  • 2024-12-30 to 2025-12-30 estimated range: [1.56$, 3.07$]

Financial Metrics affecting the FPAY estimates:

  • Negative: Non-GAAP EPS, $ of -0.27 <= 0.10
  • Negative: Operating cash flow per share per price, % of -19.89 <= 2.35
  • Negative: negative Net income
  • Positive: 9.05 < Operating profit margin, % of 11.70
  • Positive: -0.96 < Investing cash flow per share, $ of -0.47

Similar symbols

Short-term FPAY quotes

Long-term FPAY plot with estimates

Financial data

YTD 2021-12-31 2022-12-31 2023-12-31
Operating Revenue $125.43MM $113.06MM $116.98MM
Operating Expenses $118.06MM $119.36MM $103.28MM
Operating Income $7.36MM $-6.30MM $13.69MM
Non-Operating Income $-3.31MM $3.30MM $-18.91MM
Interest Expense $5.24MM $11.16MM $18.91MM
R&D Expense $0.00MM $0.00MM $0.00MM
Income(Loss) $4.06MM $-3.00MM $-5.22MM
Taxes $0.79MM $-16.64MM $-0.99MM
Profit(Loss) $3.27MM $13.63MM $-4.23MM
Stockholders Equity $16.14MM $31.03MM $29.23MM
Inventory $40.94MM $31.55MM $29.13MM
Assets $84.81MM $148.29MM $156.49MM
Operating Cash Flow $-11.26MM $-31.24MM $-6.66MM
Capital expenditure $4.95MM $6.50MM $6.34MM
Investing Cash Flow $-4.95MM $-5.20MM $-7.56MM
Financing Cash Flow $12.76MM $37.52MM $12.47MM
Earnings Per Share* $0.15 $0.63 $-0.51

* EPS are Split Adjusted, recent splits may be reflected with a delay.