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FlexShopper Inc
Previous close
$1.66
Day range
$1.61 - $1.72
Year range
$0.97 - $1.95
Market cap
36.23M USD
Avg Volume
164.96K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 38.59M | 22.95% |
Operating expense | 23.38M | 12.33% |
Net income | 2.37M | 151.72% |
Net profit margin | 6.13 | 104.33% |
Earnings per share | 0.05 | 600.00% |
EBITDA | 12.67M | 57.65% |
Effective tax rate | 39.09% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 7.33M | 27.88% |
Total assets | 187.26M | 29.67% |
Total liabilities | 157.45M | 35.95% |
Total equity | 29.81M | — |
Shares outstanding | 21.46M | — |
Price to book | 5.03 | — |
Return on assets | 14.24% | — |
Return on capital | 14.89% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 2.37M | 151.72% |
Cash from operations | -7.89M | -171.39% |
Cash from investing | -2.07M | -23.52% |
Cash from financing | 12.40M | 214.36% |
Net change in cash | 2.44M | 480.18% |
Free cash flow | -11.29M | -125.15% |
About
Founded
2003
Headquarters
Website
Employees
204
