FlexShopper Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

FlexShopper şirketinin toplam hissedar öz sermayesi $29.8M ve toplam borcu $148.2M olup, bu da borç-öz sermaye oranını 497.3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $187.3M ve $157.5M dir. FlexShopper 'in FAVÖK'ü $22.4M faiz karşılama oranı 0.9 dur. Şirketin $7.3M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

497.3%

Borç/özkaynak oranı

US$148.24m

Borç

Faiz karşılama oranı	0.9x
Nakit	US$7.33m
Eşitlik	US$29.81m
Toplam yükümlülükler	US$157.45m
Toplam varlıklar	US$187.26m

Son finansal sağlık güncellemeleri

Recent updates

Investors Still Aren't Entirely Convinced By FlexShopper, Inc.'s (NASDAQ:FPAY) Revenues Despite 26% Price Jump

Oct 15

FlexShopper, Inc. (NASDAQ:FPAY) Might Not Be As Mispriced As It Looks

Aug 17

FlexShopper, Inc. (NASDAQ:FPAY) Might Not Be As Mispriced As It Looks After Plunging 31%

Apr 28

Not Many Are Piling Into FlexShopper, Inc. (NASDAQ:FPAY) Stock Yet As It Plummets 36%

Jan 23

Growth Investors: Industry Analysts Just Upgraded Their FlexShopper, Inc. (NASDAQ:FPAY) Revenue Forecasts By 13%

Nov 24

FlexShopper, Inc. (NASDAQ:FPAY) Analysts Just Slashed Next Year's Estimates

Nov 16

FlexShopper stock jumps 16% after hours on exclusive partnership with Liberty Tax

Oct 11

FlexShopper Is An Interesting Business But Currently Overvalued

Sep 07

FlexShopper: A Wonderful Microcap Stock To Own

Aug 27

FlexShopper, Inc. (NASDAQ:FPAY) Could Be Less Than A Year Away From Profitability

May 09

Are Insiders Buying FlexShopper, Inc. (NASDAQ:FPAY) Stock?

Feb 25

Analysts Expect FlexShopper, Inc. (NASDAQ:FPAY) To Breakeven Soon

Jan 21

If You Had Bought FlexShopper's (NASDAQ:FPAY) Shares Five Years Ago You Would Be Down 50%

Dec 17

FlexShopper EPS beats by $0.01, beats on revenue

Nov 09

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: FPAY 'nin kısa vadeli varlıkları ( $149.3M ) kısa vadeli yükümlülüklerini ( $18.7M ) aşıyor.

Uzun Vadeli Yükümlülükler: FPAY şirketinin kısa vadeli varlıkları ( $149.3M ) uzun vadeli yükümlülüklerini ( $138.7M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: FPAY 'nin net borç/öz sermaye oranı ( 472.7% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: FPAY şirketinin borç/öz sermaye oranı son 5 yılda 235.4% seviyesinden 497.3% seviyesine yükseldi.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: FPAY şirketinin mevcut serbest nakit akışına göre bir yıldan az nakit akışı süresi bulunmaktadır.

Tahmini Nakit Akışı: FPAY un, serbest nakit akışı her yıl % 20.5 oranında tarihi oranda azalmaya devam ederse bir yıldan az nakit akışı süresi vardır

FlexShopper Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

FlexShopper, Inc. announced delayed 10-Q filing

FlexShopper, Inc. announced delayed 10-Q filing

FlexShopper Regains Compliance with Nasdaq’s Minimum Bid Price Requirement

Recent updates

FlexShopper, Inc. announced delayed 10-Q filing

FlexShopper, Inc. announced delayed 10-Q filing

New major risk - Revenue and earnings growth

FlexShopper, Inc. to Report Q3, 2024 Results on Nov 13, 2024

Price target decreased by 23% to US$2.25

Investors Still Aren't Entirely Convinced By FlexShopper, Inc.'s (NASDAQ:FPAY) Revenues Despite 26% Price Jump

FlexShopper, Inc., Annual General Meeting, Oct 07, 2024

FlexShopper, Inc. (NASDAQ:FPAY) Might Not Be As Mispriced As It Looks

New major risk - Revenue and earnings growth

Second quarter 2024 earnings: EPS exceeds analyst expectations while revenues lag behind

FlexShopper, Inc. to Report Q2, 2024 Results on Aug 06, 2024

New minor risk - Share price stability

Chairman of the Board recently bought US$83k worth of stock

Chairman of the Board recently bought US$106k worth of stock

Consensus revenue estimates increase by 14%

First quarter 2024 earnings: EPS and revenues exceed analyst expectations

New minor risk - Profitability

FlexShopper, Inc. (NASDAQ:FPAY) Might Not Be As Mispriced As It Looks After Plunging 31%

Full year 2023 earnings: EPS exceeds analyst expectations

FlexShopper, Inc. to Report Q4, 2023 Results on Apr 01, 2024

Not Many Are Piling Into FlexShopper, Inc. (NASDAQ:FPAY) Stock Yet As It Plummets 36%

Growth Investors: Industry Analysts Just Upgraded Their FlexShopper, Inc. (NASDAQ:FPAY) Revenue Forecasts By 13%

Consensus revenue estimates increase by 12%

New minor risk - Profitability

Third quarter 2023 earnings: EPS and revenues exceed analyst expectations

FlexShopper, Inc. to Report Q3, 2023 Results on Nov 14, 2023

FlexShopper, Inc., Annual General Meeting, Nov 01, 2023

Consensus revenue estimates fall by 21%

Price target decreased by 14% to US$3.17

New minor risk - Profitability

Second quarter 2023 earnings: EPS and revenues miss analyst expectations

New major risk - Share price stability

Investor sentiment deteriorates as stock falls 43%

Insufficient new directors

Investor sentiment improves as stock rises 30%

Investor sentiment improves as stock rises 27%

FlexShopper Regains Compliance with Nasdaq’s Minimum Bid Price Requirement

FlexShopper, Inc. (NasdaqCM:FPAY) announces an Equity Buyback for $2 million worth of its shares.

Investor sentiment improves as stock rises 9.2%

Consensus estimates of losses per share improve by 42%

Full year 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Investor sentiment improved over the past week

FlexShopper, Inc. (NasdaqCM:FPAY) acquired Consumer loan portfolio and associated assets of Revolution Financial, Inc.

FlexShopper, Inc., Annual General Meeting, Dec 30, 2022

Consensus revenue estimates fall by 17%

FlexShopper, Inc. (NASDAQ:FPAY) Analysts Just Slashed Next Year's Estimates

Price target decreased to US$3.67

Third quarter 2022 earnings: EPS and revenues miss analyst expectations

FlexShopper, Inc. to Report Q3, 2022 Results on Nov 10, 2022

Investor sentiment deteriorated over the past week

FlexShopper stock jumps 16% after hours on exclusive partnership with Liberty Tax

Investor sentiment deteriorated over the past week

FlexShopper Is An Interesting Business But Currently Overvalued

Investor sentiment improved over the past week

Price target increased to US$4.33

Second quarter 2022 earnings: EPS and revenues exceed analyst expectations

FlexShopper, Inc. to Report Q2, 2022 Results on Aug 10, 2022

Chairman of the Board recently bought US$307k worth of stock

First quarter 2022 earnings: EPS and revenues miss analyst expectations

FlexShopper, Inc. to Report Q1, 2022 Results on May 12, 2022

Investor sentiment deteriorated over the past week

Price target decreased to US$4.67

Investor sentiment deteriorated over the past week

Price target decreased to US$4.83

Full year 2021 earnings: EPS and revenues miss analyst expectations

FlexShopper, Inc. to Report Q4, 2021 Results on Mar 30, 2022

Forecast breakeven date pushed back to 2022

Chairman of the Board recently bought US$83k worth of stock

Chairman of the Board recently bought US$112k worth of stock

Chairman of the Board recently bought US$55k worth of stock

Chairman of the Board recently bought US$251k worth of stock

Third quarter 2021 earnings released: EPS US$0.05 (vs US$0.015 loss in 3Q 2020)