XNASFPAY
Market cap42mUSD
Jan 08, Last price
1.96USD
1D
-7.55%
1Q
56.80%
Jan 2017
-67.33%
IPO
-69.38%
Name
FlexShopper Inc
Chart & Performance
Profile
FlexShopper, Inc., a financial technology company, operates an e-commerce marketplace to shop electronics, home furnishings, and other durable goods on a lease-to-own (LTO) basis. It offers durable products, including consumer electronics; home appliances; computers, including tablets and wearables; smartphones; tires; and jewelry and furniture, such as accessories. The company was formerly known as Anchor Funding Services, Inc. and changed its name to FlexShopper, Inc. in October 2013. FlexShopper, Inc. was founded in 2003 and is headquartered in Boca Raton, Florida.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 116,975 3.47% | 113,056 -9.86% | |||||||
Cost of revenue | 32,619 | 25,407 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 84,356 | 87,649 | |||||||
NOPBT Margin | 72.11% | 77.53% | |||||||
Operating Taxes | (990) | (16,635) | |||||||
Tax Rate | |||||||||
NOPAT | 85,346 | 104,284 | |||||||
Net income | (4,234) -131.06% | 13,632 316.52% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | (167) | 262 | |||||||
BB yield | 0.61% | -1.26% | |||||||
Debt | |||||||||
Debt current | 444 | 1,417 | |||||||
Long-term debt | 116,692 | 98,097 | |||||||
Deferred revenue | 117,255 | ||||||||
Other long-term liabilities | (110,118) | ||||||||
Net debt | 112,723 | 93,463 | |||||||
Cash flow | |||||||||
Cash from operating activities | (6,665) | (31,237) | |||||||
CAPEX | (6,335) | (6,498) | |||||||
Cash from investing activities | (7,561) | (5,201) | |||||||
Cash from financing activities | 12,466 | 37,516 | |||||||
FCF | 140,268 | 5,764 | |||||||
Balance | |||||||||
Cash | 4,413 | 6,052 | |||||||
Long term investments | |||||||||
Excess cash | 399 | ||||||||
Stockholders' equity | (13,018) | 82,782 | |||||||
Invested Capital | 157,818 | 135,513 | |||||||
ROIC | 58.19% | 100.05% | |||||||
ROCE | 58.26% | 63.75% | |||||||
EV | |||||||||
Common stock shares outstanding | 16,260 | 22,425 | |||||||
Price | 1.67 80.54% | 0.93 -60.64% | |||||||
Market cap | 27,155 30.91% | 20,743 -62.00% | |||||||
EV | 162,681 | 228,577 | |||||||
EBITDA | 140,644 | 164,975 | |||||||
EV/EBITDA | 1.16 | 1.39 | |||||||
Interest | 18,914 | 11,161 | |||||||
Interest/NOPBT | 22.42% | 12.73% |