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
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.