UK markets closed

FlexShopper, Inc. (9FL.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
1.0300-0.0700 (-6.36%)
At close: 08:00AM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 22.23M
Enterprise value 146.50M
Trailing P/E 5.72
Forward P/E 6.06
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.15
Price/book (mrq)3.73
Enterprise value/revenue 1.00
Enterprise value/EBITDA 1.66

Trading information

Stock price history

Beta (5Y monthly) 1.27
52-week change 317.71%
S&P500 52-week change 326.27%
52-week high 32.0000
52-week low 30.7650
50-day moving average 31.0824
200-day moving average 31.1421

Share statistics

Avg vol (3-month) 371
Avg vol (10-day) 3N/A
Shares outstanding 521.59M
Implied shares outstanding 623.43M
Float 811.02M
% held by insiders 143.14%
% held by institutions 118.89%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in USD.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin -3.62%
Operating margin (ttm)10.13%

Management effectiveness

Return on assets (ttm)6.57%
Return on equity (ttm)-14.05%

Income statement

Revenue (ttm)116.98M
Revenue per share (ttm)5.39
Quarterly revenue growth (yoy)41.40%
Gross profit (ttm)N/A
EBITDA 18.94M
Net income avi to common (ttm)-8.34M
Diluted EPS (ttm)-0.4700
Quarterly earnings growth (yoy)-95.50%

Balance sheet

Total cash (mrq)4.41M
Total cash per share (mrq)0.2
Total debt (mrq)115.57M
Total debt/equity (mrq)395.37%
Current ratio (mrq)9.68
Book value per share (mrq)0.30

Cash flow statement

Operating cash flow (ttm)-6.66M
Levered free cash flow (ttm)-11.27M