FLEXSHOPPER, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.11 USD | -6.72% |
|
+7.77% | -33.53% |
| 03/04 | H.C. Wainwright Adjusts Price Target on FlexShopper to $2.50 From $2, Keeps Buy Rating | MT |
| 02/04 | Transcript : FlexShopper, Inc., Q4 2023 Earnings Call, Apr 02, 2024 |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 44.7 | 54.9 | 50.29 | 20.12 | 36.16 | 23.96 | - |
| Enterprise Value (EV) 1 | 44.7 | 90.23 | 50.29 | 20.12 | 36.16 | 23.96 | 23.96 |
| P/E ratio | -23 x | -15.1 x | 58.8 x | 2.1 x | -3.27 x | -3.78 x | -74 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | 0.5 x | 0.54 x | 0.4 x | 0.18 x | 0.31 x | 0.17 x | 0.16 x |
| EV / Revenue | 0.5 x | 0.54 x | 0.4 x | 0.18 x | 0.31 x | 0.17 x | 0.16 x |
| EV / EBITDA | 5.38 x | 6.3 x | 4.42 x | -37.6 x | 1.56 x | 1.06 x | 0.89 x |
| EV / FCF | - | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - | - |
| Price to Book | - | - | 3.26 x | - | - | 0.98 x | 1.19 x |
| Nbr of stocks (in thousands) | 17,666 | 21,360 | 21,400 | 21,751 | 21,652 | 21,588 | - |
| Reference price 2 | 2.530 | 2.570 | 2.350 | 0.9250 | 1.670 | 1.110 | 1.110 |
| Announcement Date | 03/03/20 | 08/03/21 | 30/03/22 | 24/04/23 | 01/04/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 88.79 | 102.1 | 125.4 | 113.1 | 117 | 139.2 | 152.5 |
| EBITDA 1 | 8.302 | 8.713 | 11.38 | -0.5358 | 23.25 | 22.58 | 26.9 |
| EBIT 1 | 5.104 | 4.626 | 7.365 | -6.303 | 13.69 | 15.18 | 20.89 |
| Operating Margin | 5.75% | 4.53% | 5.87% | -5.58% | 11.7% | 10.91% | 13.7% |
| Earnings before Tax (EBT) 1 | 0.7938 | 0.3232 | 4.058 | -3.003 | -5.223 | -3.046 | 2.494 |
| Net income 1 | -1.86 | -3.492 | 0.8337 | 9.901 | -8.337 | -6.365 | -0.3446 |
| Net margin | -2.1% | -3.42% | 0.66% | 8.76% | -7.13% | -4.57% | -0.23% |
| EPS 2 | -0.1100 | -0.1700 | 0.0400 | 0.4400 | -0.5100 | -0.2933 | -0.0150 |
| Free Cash Flow | - | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 03/03/20 | 08/03/21 | 30/03/22 | 24/04/23 | 01/04/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 30.86 | 31.09 | 28.96 | 36.55 | 26.14 | 21.41 | 30.79 | 24.53 | 31.39 | 30.27 | 29.19 | 30.67 | 36.88 | 42.43 | 30.9 |
| EBITDA 1 | 4.816 | 1.986 | -0.0404 | 6.382 | -2.917 | -3.961 | 6.399 | 0.297 | 8.388 | 11.94 | 3.758 | 3.436 | 7.372 | 8.016 | 3.8 |
| EBIT 1 | 3.866 | 0.8877 | -1.283 | 5.003 | -4.549 | -5.475 | 4.153 | -2.031 | 5.952 | 5.617 | 1.967 | 1.537 | 5.506 | 6.167 | 1.3 |
| Operating Margin | 12.53% | 2.85% | -4.43% | 13.69% | -17.4% | -25.57% | 13.49% | -8.28% | 18.96% | 18.55% | 6.74% | 5.01% | 14.93% | 14.53% | 4.21% |
| Earnings before Tax (EBT) 1 | 2.632 | -0.4958 | -3.241 | 2.655 | -7.579 | 5.161 | -0.3788 | -6.6 | 1.206 | 0.5496 | -2.018 | -2.916 | 0.8233 | 1.064 | -2.7 |
| Net income 1 | 1.086 | 0.0235 | -2.291 | 13.78 | -6.89 | 6.003 | -1.202 | -6.29 | -0.1294 | -0.7153 | -2.847 | -3.745 | -0.00653 | 0.2347 | -2.7 |
| Net margin | 3.52% | 0.08% | -7.91% | 37.7% | -26.36% | 28.03% | -3.91% | -25.64% | -0.41% | -2.36% | -9.75% | -12.21% | -0.02% | 0.55% | -8.74% |
| EPS 2 | 0.0500 | 0.001000 | -0.1400 | 0.5100 | -0.3200 | 0.2700 | -0.0600 | -0.2200 | -0.0100 | -0.1600 | -0.1300 | -0.1700 | - | 0.0133 | -0.1200 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 15/11/21 | 30/03/22 | 12/05/22 | 10/08/22 | 10/11/22 | 24/04/23 | 11/05/23 | 14/08/23 | 14/11/23 | 01/04/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | 35.3 | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 4.055 x | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | - | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - |
| Book Value Per Share 2 | - | - | 0.7200 | - | - | 1.130 | 0.9300 |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex 1 | 2.24 | - | 4.95 | - | - | 6.3 | 10.9 |
| Capex / Sales | 2.52% | - | 3.95% | - | - | 4.53% | 7.15% |
| Announcement Date | 03/03/20 | 08/03/21 | 30/03/22 | 24/04/23 | 01/04/24 | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
1.11
USD
Average target price
2.833
USD
Spread / Average Target
+155.25%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -33.53% | 23.96M | |
| -6.79% | 189B | |
| +2.52% | 193B | |
| +45.05% | 93.48B | |
| +7.88% | 85.95B | |
| -19.83% | 80.48B | |
| +12.78% | 53.13B | |
| +15.41% | 25.49B | |
| +27.69% | 10.89B | |
| -10.81% | 8.59B |
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