Overview Financials News + Filings Key Docs Charts Ownership Insiders
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FlexShopper, Inc. (FPAY)
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| Price: |
$2.32
| | Metrics |
| OS: |
21.8
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| Market cap: |
$50.5
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| EPS |
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BVPS
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$1.25
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1.85
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x P/B
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 |
| Revenues | 125.4 | 102.1 | 88.8 | 61.5 | 67.0 | 47.6 | 20.7 | 5.0 |
| Revenue growth | 22.9% | 15.0% | 44.4% | -8.3% | 40.9% | 130.1% | 312.4% | 4213866.4% |
| Cost of goods sold | 79.2 | 66.7 | 60.2 | 42.1 | 51.6 | 36.7 | 16.7 | 4.7 |
| Gross profit | 46.2 | 35.4 | 28.6 | 19.4 | 15.5 | 10.9 | 4.0 | 0.3 |
| Gross margin | 36.9% | 34.6% | 32.2% | 31.6% | 23.1% | 22.9% | 19.2% | 6.0% |
| Selling, general and administrative | | | | | | 16.1 | 8.8 | 5.2 |
| Sales and marketing | 9.1 | 5.9 | 3.6 | 7.0 | 6.1 | 10.2 | 4.6 | |
| General and administrative | 11.5 | 10.4 | 8.5 | 8.8 | 7.9 | | | |
| EBITA | 7.4 | 4.6 | 5.1 | -5.2 | -6.2 | -10.3 | -8.0 | -4.9 |
| EBITA margin | 5.9% | 4.5% | 5.7% | -8.4% | -9.2% | -21.7% | -38.7% | -97.1% |
| Amortization of intangibles | 0.0 | | | | | | | |
| EBIT | 7.4 | 4.6 | 5.1 | -5.2 | -6.2 | -10.3 | -8.0 | -4.9 |
| EBIT margin | 5.9% | 4.5% | 5.7% | -8.4% | -9.2% | -21.7% | -38.7% | -97.1% |
| Pre-tax income | 4.1 | 0.3 | 0.8 | -9.5 | -8.3 | -12.3 | -9.0 | -4.9 |
| Income taxes | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | -0.1 | -0.5 |
| Tax rate | 0.0% | 0.0% | 27.3% | 0.0% | 0.0% | 0.0% | 0.9% | 9.4% |
| Net income | 0.8 | -3.5 | -1.9 | -11.9 | -10.6 | -13.5 | -8.8 | -3.7 |
| Net margin | 0.7% | -3.4% | -2.1% | -19.3% | -15.9% | -28.3% | -42.5% | -74.4% |
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| Diluted EPS | $0.04 | ($0.17) | ($0.11) | ($1.39) | ($2.01) | ($2.57) | ($1.81) | ($0.16) |
| Shares outstanding (diluted) | 23.2 | 21.0 | 17.7 | 8.6 | 5.3 | 5.2 | 4.9 | 28.2 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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