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FlexShopper Inc
Previous close
$1.31
Day range
$1.27 - $1.37
Year range
$0.97 - $2.37
Market cap
29.19M USD
Avg Volume
56.13K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 35.51M | 17.30% |
Operating expense | 23.63M | -0.03% |
Net income | -728.42K | -305.68% |
Net profit margin | -2.05 | -275.21% |
Earnings per share | -0.09 | 43.75% |
EBITDA | 13.65M | 250.05% |
Effective tax rate | -494.06% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 10.40M | 135.72% |
Total assets | 209.51M | 33.88% |
Total liabilities | 176.36M | 38.58% |
Total equity | 33.15M | — |
Shares outstanding | 24.61M | — |
Price to book | 3.12 | — |
Return on assets | 8.15% | — |
Return on capital | 8.60% | — |
Cash Flow
Net change in cash
(USD) | Dec 2024info | Y/Y change |
---|---|---|
Net income | -728.42K | -305.68% |
Cash from operations | -11.15M | -20.89% |
Cash from investing | -2.93M | -20.68% |
Cash from financing | 17.15M | 66.10% |
Net change in cash | 3.07M | 331.91% |
Free cash flow | -12.99M | -20.07% |
About
Founded
2003
Headquarters
Website
Employees
204