Trade FlexShopper Inc - FPAY CFD
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- Historical Data
- Events
- Income Statement
- Balance Sheet
- Cash Flow
- Ownership
Trading Conditions
| Spread | 0.0908 | ||||||||
|
Long position overnight fee
Long position overnight fee
Go to platform | -0.0308% | ||||||||
|
Short position overnight fee
Short position overnight fee
Go to platform | -0.0137% | ||||||||
| Overnight fee time | 22:00 (UTC) | ||||||||
| Min traded quantity | 1 | ||||||||
| Currency | USD | ||||||||
| Margin | 20% | ||||||||
| Stock exchange | United States of America | ||||||||
| Commission on trade | 0% |
*Information provided by Capital.com
Key Stats
| Prev. Close* | 1.0697 |
| Open* | 1.0401 |
| 1-Year Change* | -3.65% |
| Day's Range* | 1.04 - 1.04 |
| 52 wk Range | 0.8267-3.17 |
| Average Volume (10 days) | 0.17283 |
| Average Volume (3 months) | 3.65064 |
| Market Cap | 22.4033 |
| P/E Ratio | 6.01319 |
| Shares Outstanding | 21750800 |
| Revenue | 122.738 |
| EPS | 0.17129 |
| Dividend (Yield %) | N/A |
| Beta | 0.82926 |
| Next Earnings Date | Mar 27, 2023 |
All data is provided by Refinitiv, except for data marked with an asterisk, which is *data provided by Capital.com
- Last Week
- Last Month
- Last Year
- Last two Years
- Max
- Daily
- Weekly
- Monthly
| Date | Close | Change | Change (%) | Open | High | Low |
|---|---|---|---|---|---|---|
| Dec 2, 2022 | 1.0696 | 0.0296 | 2.85% | 1.0400 | 1.0893 | 1.0400 |
| Dec 1, 2022 | 1.0697 | 0.0589 | 5.83% | 1.0108 | 1.0796 | 1.0108 |
| Nov 30, 2022 | 1.0405 | 0.0100 | 0.97% | 1.0305 | 1.0504 | 1.0015 |
| Nov 29, 2022 | 1.0405 | 0.0400 | 4.00% | 1.0005 | 1.0405 | 1.0005 |
| Nov 28, 2022 | 1.0211 | -0.0675 | -6.20% | 1.0886 | 1.0888 | 1.0012 |
| Nov 25, 2022 | 0.9807 | -0.0498 | -4.83% | 1.0305 | 1.0796 | 0.9807 |
| Nov 23, 2022 | 1.0308 | 0.0294 | 2.94% | 1.0014 | 1.0407 | 1.0011 |
| Nov 22, 2022 | 1.0015 | 0.0097 | 0.98% | 0.9918 | 1.0212 | 0.9820 |
| Nov 21, 2022 | 1.0016 | -0.0774 | -7.17% | 1.0790 | 1.0990 | 0.9719 |
| Nov 18, 2022 | 1.1088 | 0.0400 | 3.74% | 1.0688 | 1.1373 | 1.0680 |
| Nov 17, 2022 | 1.1669 | 0.1946 | 20.01% | 0.9723 | 1.1769 | 0.9720 |
| Nov 16, 2022 | 1.0211 | 0.0701 | 7.37% | 0.9510 | 1.0308 | 0.9409 |
| Nov 15, 2022 | 1.0503 | -0.1163 | -9.97% | 1.1666 | 1.2061 | 0.9278 |
| Nov 14, 2022 | 1.1672 | 0.0007 | 0.06% | 1.1665 | 1.1769 | 1.0884 |
| Nov 11, 2022 | 1.1769 | 0.0500 | 4.44% | 1.1269 | 1.3034 | 1.0009 |
| Nov 10, 2022 | 1.4882 | 0.0296 | 2.03% | 1.4586 | 1.5077 | 1.4196 |
| Nov 9, 2022 | 1.3905 | -0.1453 | -9.46% | 1.5358 | 1.5367 | 1.3800 |
| Nov 8, 2022 | 1.5074 | 0.0111 | 0.74% | 1.4963 | 1.5463 | 1.4963 |
| Nov 7, 2022 | 1.4978 | -0.0281 | -1.84% | 1.5259 | 1.5758 | 1.4582 |
| Nov 4, 2022 | 1.5300 | -0.0100 | -0.65% | 1.5400 | 1.6000 | 1.4800 |
FlexShopper Inc Events
| Time (UTC) | Country | Event |
|---|---|---|
| No events scheduled | ||
- Annual
- Quarterly
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|---|
| Total revenue | 47.5796 | 67.0464 | 61.4892 | 88.7899 | 102.085 | 125.427 |
| Revenue | 47.5796 | 67.0464 | 61.4892 | 88.7899 | 102.085 | 125.427 |
| Cost of Revenue, Total | 36.7038 | 51.5872 | 42.0628 | 60.2219 | 66.7331 | 79.1779 |
| Gross Profit | 10.8758 | 15.4591 | 19.4264 | 28.5679 | 35.3514 | 46.2489 |
| Total Operating Expense | 57.9081 | 73.2089 | 66.794 | 83.6857 | 97.4588 | 116.13 |
| Selling/General/Admin. Expenses, Total | 16.1395 | 13.957 | 15.8428 | 12.1186 | 16.3208 | 20.6183 |
| Other Operating Expenses, Total | 5.06487 | 7.66457 | 8.76182 | 11.3451 | 14.405 | 18.2658 |
| Operating Income | -10.3285 | -6.1625 | -5.30484 | 5.10424 | 4.62571 | 9.29665 |
| Interest Income (Expense), Net Non-Operating | -1.92518 | -2.16826 | -4.15642 | -4.31042 | -4.30256 | -5.23856 |
| Net Income Before Taxes | -12.2537 | -8.33076 | -9.46126 | 0.79382 | 0.32315 | 4.05808 |
| Net Income After Taxes | -12.2537 | -8.33076 | -9.46126 | 0.57742 | -0.3399 | 3.27277 |
| Net Income Before Extra. Items | -12.2537 | -8.33076 | -9.46126 | 0.57742 | -0.3399 | 3.27277 |
| Net Income | -12.2537 | -8.33076 | -9.46126 | 0.57742 | -0.3399 | 3.27277 |
| Total Adjustments to Net Income | -1.21196 | -2.3164 | -2.42684 | -2.43788 | -3.1522 | -2.4391 |
| Income Available to Common Excl. Extra. Items | -13.4657 | -10.6472 | -11.8881 | -1.86047 | -3.4921 | 0.83368 |
| Income Available to Common Incl. Extra. Items | -13.4657 | -10.6472 | -11.8881 | -1.86047 | -3.4921 | 0.83368 |
| Diluted Net Income | -13.4657 | -10.6472 | -11.8881 | -1.86047 | -3.4921 | 0.83368 |
| Diluted Weighted Average Shares | 5.24948 | 5.29094 | 8.57457 | 17.6722 | 20.9953 | 23.228 |
| Diluted EPS Excluding Extraordinary Items | -2.56515 | -2.01234 | -1.38644 | -0.10528 | -0.16633 | 0.03589 |
| Diluted Normalized EPS | -1.60867 | -1.14765 | -1.37167 | -0.08873 | -0.15706 | -0.03084 |
| Unusual Expense (Income) | 0.12662 | 0 | -1.93183 |
| Q1 2021 | Q2 2021 | Q3 2021 | Q4 2021 | Q1 2022 | |
|---|---|---|---|---|---|
| Total revenue | 32.7837 | 63.4722 | 30.8609 | 31.0936 | 28.9552 |
| Revenue | 32.7837 | 63.4722 | 30.8609 | 31.0936 | 28.9552 |
| Cost of Revenue, Total | 22.527 | 42.1296 | 18.172 | 18.8763 | 19.1606 |
| Gross Profit | 10.2567 | 21.3426 | 12.689 | 12.2173 | 9.79463 |
| Total Operating Expense | 31.3834 | 58.9291 | 26.9951 | 30.2059 | 30.2379 |
| Selling/General/Admin. Expenses, Total | 4.74206 | 9.40316 | 4.49727 | 6.71785 | 5.15784 |
| Other Operating Expenses, Total | 4.11442 | 9.32821 | 4.32583 | 4.61174 | 4.98237 |
| Operating Income | 1.40023 | 4.54307 | 3.86587 | 0.8877 | -1.28264 |
| Interest Income (Expense), Net Non-Operating | -1.399 | -2.6214 | -1.23362 | -1.38355 | -1.95807 |
| Net Income Before Taxes | 0.00124 | 1.92168 | 2.63225 | -0.49584 | -3.24072 |
| Net Income After Taxes | 0.00124 | 0.94343 | 1.69602 | 0.63332 | -2.38094 |
| Net Income Before Extra. Items | 0.00124 | 0.94343 | 1.69602 | 0.63332 | -2.38094 |
| Net Income | 0.00124 | 0.94343 | 1.69602 | 0.63332 | -2.38094 |
| Total Adjustments to Net Income | -0.60977 | -1.21667 | -0.6211 | -0.60133 | -0.60978 |
| Income Available to Common Excl. Extra. Items | -0.60854 | -0.27324 | 1.07492 | 0.03199 | -2.99071 |
| Income Available to Common Incl. Extra. Items | -0.60854 | -0.27324 | 1.07492 | 0.03199 | -2.99071 |
| Diluted Net Income | -0.60854 | -0.27324 | 1.07492 | 0.03199 | -2.99071 |
| Diluted Weighted Average Shares | 21.3699 | 21.606 | 23.5772 | 21.8651 | 21.5471 |
| Diluted EPS Excluding Extraordinary Items | -0.02848 | -0.01265 | 0.04559 | 0.00146 | -0.1388 |
| Dividends per Share - Common Stock Primary Issue | 0 | 0 | 0 | 0 | |
| Diluted Normalized EPS | -0.02848 | -0.07076 | 0.04559 | 0.00176 | -0.1388 |
| Unusual Expense (Income) | -1.93183 | 0 | 0 | ||
| Depreciation / Amortization | 0.93706 |
- Annual
- Quarterly
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|---|
| Total Current Assets | 26.5265 | 30.9647 | 45.199 | 46.8761 | 62.2654 | 76.8933 |
| Cash and Short Term Investments | 5.4125 | 4.96892 | 6.14121 | 6.86847 | 8.54123 | 5.09464 |
| Cash | 5.4125 | 4.96892 | 6.14121 | 6.86847 | 8.54123 | 5.09464 |
| Total Receivables, Net | 2.18179 | 4.25947 | 6.37596 | 8.27233 | 10.0327 | 29.899 |
| Accounts Receivable - Trade, Net | 2.18179 | 4.25947 | 6.37596 | 8.27233 | 10.0327 | 29.899 |
| Prepaid Expenses | 0.36178 | 0.32104 | 0.31716 | 0.67224 | 0.86908 | 0.95753 |
| Other Current Assets, Total | 18.5705 | 21.4153 | 32.3647 | 31.0631 | 42.8223 | 40.9421 |
| Total Assets | 29.1556 | 34.0086 | 48.6263 | 52.2149 | 68.2494 | 84.8121 |
| Property/Plant/Equipment, Total - Net | 2.54051 | 2.94816 | 3.33666 | 5.26041 | 5.9117 | 7.84121 |
| Property/Plant/Equipment, Total - Gross | 4.65164 | 6.67318 | 8.95806 | 12.6957 | 15.6152 | 20.4132 |
| Accumulated Depreciation, Total | -2.11113 | -3.72502 | -5.62139 | -7.43527 | -9.70348 | -12.5719 |
| Intangibles, Net | 0.02034 | |||||
| Other Long Term Assets, Total | 0.06825 | 0.09572 | 0.09062 | 0.07834 | 0.07232 | 0.07758 |
| Total Current Liabilities | 4.47318 | 22.9867 | 26.1133 | 7.54952 | 17.0678 | 12.5867 |
| Accounts Payable | 3.91775 | 7.70215 | 8.31722 | 4.56789 | 7.90762 | 7.98218 |
| Accrued Expenses | 0.55544 | 1.19044 | 1.7286 | 1.90826 | 3.15192 | 3.54266 |
| Notes Payable/Short Term Debt | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 14.6299 | 27.6847 | 40.1336 | 42.2466 | 57.0953 | 68.6684 |
| Total Long Term Debt | 10.1567 | 4.69803 | 14.0203 | 32.6565 | 37.8977 | 53.825 |
| Long Term Debt | 10.1567 | 4.69803 | 14.0203 | 32.6299 | 37.8758 | 53.8119 |
| Total Equity | 14.5257 | 6.32391 | 8.49268 | 9.96828 | 11.154 | 16.1436 |
| Preferred Stock - Non Redeemable, Net | 23.1673 | 23.149 | 23.149 | 22.808 | 22.8037 | 22.8037 |
| Common Stock | 0.00053 | 0.00053 | 0.00176 | 0.00178 | 0.00214 | 0.00214 |
| Additional Paid-In Capital | 22.2984 | 22.4457 | 34.0745 | 35.3137 | 36.8433 | 38.5601 |
| Retained Earnings (Accumulated Deficit) | -30.9406 | -39.2713 | -48.7326 | -48.1552 | -48.4951 | -45.2223 |
| Total Liabilities & Shareholders’ Equity | 29.1556 | 34.0086 | 48.6263 | 52.2149 | 68.2494 | 84.8121 |
| Total Common Shares Outstanding | 5.28739 | 5.2945 | 17.5799 | 17.784 | 21.3599 | 21.4423 |
| Total Preferred Shares Outstanding | 0.26502 | 0.26136 | 0.26136 | 0.19314 | 0.19228 | 0.19228 |
| Current Port. of LT Debt/Capital Leases | 14.0941 | 16.0675 | 1.07338 | 6.00821 | 1.06188 | |
| Capital Lease Obligations | 0.02661 | 0.02186 | 0.01307 | |||
| Other Liabilities, Total | 2.04058 | 2.12994 | 1.76156 | |||
| Deferred Income Tax | 0.49517 |
| Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | |
|---|---|---|---|---|---|
| Total Current Assets | 57.5882 | 56.9751 | 57.2502 | 76.8933 | 78.525 |
| Cash and Short Term Investments | 6.31582 | 5.14721 | 3.14793 | 5.09464 | 4.3197 |
| Cash | 6.31582 | 5.14721 | 3.14793 | 5.09464 | 4.3197 |
| Total Receivables, Net | 11.0286 | 13.1507 | 19.6513 | 29.899 | 36.6754 |
| Accounts Receivable - Trade, Net | 11.0286 | 13.1507 | 19.6513 | 29.899 | 29.5379 |
| Prepaid Expenses | 0.92309 | 1.04392 | 1.11814 | 0.95753 | 0.93202 |
| Other Current Assets, Total | 39.3208 | 37.6333 | 33.3329 | 40.9421 | 36.5978 |
| Total Assets | 63.601 | 62.9168 | 64.5555 | 84.8121 | 87.0257 |
| Property/Plant/Equipment, Total - Net | 5.9455 | 5.87522 | 7.22702 | 7.84121 | 8.42389 |
| Property/Plant/Equipment, Total - Gross | 16.2996 | 16.9012 | 18.961 | 20.4132 | 21.9321 |
| Accumulated Depreciation, Total | -10.3541 | -11.026 | -11.734 | -12.5719 | -13.5082 |
| Other Long Term Assets, Total | 0.06727 | 0.0665 | 0.07835 | 0.07758 | 0.07681 |
| Total Current Liabilities | 8.05322 | 12.0519 | 12.3871 | 12.5867 | 7.46722 |
| Accounts Payable | 3.12621 | 3.80207 | 3.34419 | 7.98218 | 4.81684 |
| Accrued Expenses | 3.56727 | 3.43896 | 4.23175 | 3.54266 | 2.41644 |
| Notes Payable/Short Term Debt | 0 | 0 | 0 | 0 | 0 |
| Current Port. of LT Debt/Capital Leases | 1.35973 | 4.81086 | 4.81116 | 1.06188 | 0.23394 |
| Total Liabilities | 51.8396 | 49.7679 | 49.3194 | 68.6684 | 72.8207 |
| Total Long Term Debt | 41.6945 | 35.2845 | 34.2211 | 53.825 | 63.4603 |
| Long Term Debt | 41.6748 | 35.2669 | 34.2057 | 53.8119 | 63.4493 |
| Capital Lease Obligations | 0.01977 | 0.01761 | 0.01537 | 0.01307 | 0.01095 |
| Other Liabilities, Total | 2.09189 | 2.0526 | 2.011 | 1.76156 | 1.71507 |
| Total Equity | 11.7614 | 13.1489 | 15.2362 | 16.1436 | 14.205 |
| Preferred Stock - Non Redeemable, Net | 22.8037 | 22.8037 | 22.8037 | 22.8037 | 22.8037 |
| Common Stock | 0.00214 | 0.00214 | 0.00214 | 0.00214 | 0.00216 |
| Additional Paid-In Capital | 37.4494 | 37.8948 | 38.286 | 38.5601 | 39.0024 |
| Retained Earnings (Accumulated Deficit) | -48.4938 | -47.5517 | -45.8556 | -45.2223 | -47.6032 |
| Total Liabilities & Shareholders’ Equity | 63.601 | 62.9168 | 64.5555 | 84.8121 | 87.0257 |
| Total Common Shares Outstanding | 21.3759 | 21.3813 | 21.3909 | 21.4423 | 21.6052 |
| Total Preferred Shares Outstanding | 0.19228 | 0.19228 | 0.19228 | 0.19228 | 0.19228 |
| Deferred Income Tax | 0.37886 | 0.7002 | 0.49517 | 0.17816 |
- Annual
- Quarterly
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|---|
| Net income/Starting Line | -12.2537 | -8.33076 | -9.46126 | 0.57742 | -0.3399 | 3.27277 |
| Cash From Operating Activities | -17.3724 | -6.59883 | -18.1603 | -0.46946 | -5.20755 | -11.256 |
| Cash From Operating Activities | 24.3011 | 33.5438 | 43.0498 | 60.7775 | 65.8853 | 76.4878 |
| Non-Cash Items | 13.4176 | 19.2492 | 23.8125 | 35.8051 | -30.5286 | 40.441 |
| Cash Interest Paid | 1.45976 | 1.6498 | 2.80629 | 3.60633 | 3.97337 | 4.94569 |
| Changes in Working Capital | -42.8373 | -51.0611 | -75.5613 | -97.6295 | -40.2244 | -131.953 |
| Cash From Investing Activities | -1.85509 | -2.02154 | -2.28488 | -2.24117 | -3.09819 | -4.94954 |
| Capital Expenditures | -1.85509 | -2.02154 | -2.28488 | -2.24117 | -3.09819 | -4.94954 |
| Cash From Financing Activities | 21.2438 | 8.17679 | 21.6174 | 3.4379 | 9.9785 | 12.759 |
| Financing Cash Flow Items | 1 | -1.12342 | -0.18224 | -0.06439 | -0.56527 | |
| Issuance (Retirement) of Stock, Net | 20.4752 | 0.015 | 10.0092 | 0.11328 | 0.13691 | 0.06817 |
| Issuance (Retirement) of Debt, Net | -0.23136 | 8.16179 | 12.7316 | 3.50686 | 9.90598 | 13.2561 |
| Net Change in Cash | 2.01629 | -0.44358 | 1.1723 | 0.72726 | 1.67276 | -3.44659 |
| Deferred Taxes | 0.49517 |
| Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | |
|---|---|---|---|---|---|
| Net income/Starting Line | 0.00124 | 0.94343 | 2.63945 | 3.27277 | -2.38094 |
| Cash From Operating Activities | -0.56301 | -0.03437 | 1.15983 | -11.256 | -7.94066 |
| Cash From Operating Activities | 21.8519 | 40.389 | 58.0342 | 76.4878 | 20.0977 |
| Non-Cash Items | 9.52734 | 18.0513 | 30.2951 | 40.441 | 12.8811 |
| Cash Interest Paid | 1.28278 | 2.50659 | 3.70295 | 4.94569 | 1.6793 |
| Changes in Working Capital | -31.9435 | -59.7969 | -90.5091 | -131.953 | -38.2215 |
| Cash From Investing Activities | -0.73412 | -1.36715 | -3.45942 | -4.94954 | -1.55381 |
| Capital Expenditures | -0.73412 | -1.36715 | -3.45942 | -4.94954 | -1.55381 |
| Cash From Financing Activities | -0.92829 | -1.9925 | -3.09371 | 12.759 | 8.71953 |
| Financing Cash Flow Items | -0.52657 | -0.52657 | -0.52961 | -0.56527 | -0.08693 |
| Issuance (Retirement) of Stock, Net | 0.01291 | 0.01713 | 0.02499 | 0.06817 | 0.13706 |
| Issuance (Retirement) of Debt, Net | -0.41464 | -1.48306 | -2.58909 | 13.2561 | 8.6694 |
| Net Change in Cash | -2.22542 | -3.39402 | -5.39331 | -3.44659 | -0.77494 |
| Deferred Taxes | 0.37886 | 0.7002 | 0.49517 | -0.31701 |
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FlexShopper Inc Company profile
About FlexShopper Inc
FlexShopper, Inc. is a financial technology (FinTech) company. The Company enables consumers to utilize its e-commerce marketplace to shop for brand name electronics, home furnishings and other durable goods on a lease-to-own (LTO) basis. The Company provides opportunity to obtain ownership of durable products, such as consumer electronics, home appliances, computers (including tablets and wearables), smartphones, tires, jewelry and furniture (including accessories), under affordable payment lease-to-own (LTO) purchase agreements with no long-term obligation. The Company processes LTO transactions using LTO Engine, its technology that automates the process of consumers receiving spending limits and entering leases for durable goods.
Financial summary
BRIEF: For the nine months ended 30 September 2021, FlexShopper Inc revenues increased 28% to $94.3M. Net income applicable to common stockholders totaled $802K vs. loss of $2.5M. Revenues reflect Lease revenues and fees increase of 27% to $88.9M, Lease merchandise sold increase of 38% to $5.5M. Basic Earnings per Share excluding Extraordinary Items increased from -$0.12 to $0.04.
Equity composition
Common Stock $.0001 par, 2/11, 65M auth., 18,634,369 issd. Insiders control approx 68.53%. Preferred Stock $.001 par, 9/10, 10M auth., 376,441 issd.
| Industry: | E-commerce & Auction Services |
2700 N. Military Trail Suite 200
10801 Johnston Road, Suite 210
BOCA RATON
FLORIDA 33431
US
Income Statement
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