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FlexShopper Inc
Previous close
$1.42
Day range
$1.36 - $1.51
Year range
$0.69 - $2.47
Market cap
32.26M USD
Avg Volume
33.33K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
(USD) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 31.39M | 20.06% |
Operating expense | 20.81M | -22.46% |
Net income | 940.10K | 114.97% |
Net profit margin | 3.00 | 112.49% |
Earnings per share | -0.01 | 96.88% |
EBITDA | 8.04M | 348.66% |
Effective tax rate | 22.02% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 5.73M | 8.69% |
Total assets | 144.42M | 18.28% |
Total liabilities | 115.82M | 16.96% |
Total equity | 28.60M | — |
Shares outstanding | 21.65M | — |
Price to book | 5.26 | — |
Return on assets | 12.99% | — |
Return on capital | 13.68% | — |
Cash Flow
Net change in cash
(USD) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 940.10K | 114.97% |
Cash from operations | -2.91M | 63.06% |
Cash from investing | -1.68M | 29.72% |
Cash from financing | 3.95M | -62.67% |
Net change in cash | -641.18K | -309.45% |
Free cash flow | -5.01M | 32.09% |
About
Founded
2003
Headquarters
Website
Employees
118