FlexShopper, Inc. / Fundamentals
Income statement
- Net revenue
€120.44M - Cost of goods sold
€58.42M - Gross profit
€62.02M - SG&A expenses
€31.26M - R&D expenses
€0.00 - EBITDA
€37.52M - D&A
€12.33M - EBIT
€32.83M - Interest expenses
€11.04M - EBT
€658.82K - Tax expenses
€185.71K - Net income
-€154.09K
Cash flow statement
- Net deferred tax
€139.07K - Non-cash items
€97.47M - Changes in working capital
-€103.46M - Operating cash flow
-€30.11M - Capex
€6.58M - Other investing cash flow
-€737.37K - Net investing cash flow
-€7.88M - Total cash dividends paid
€0.00 - Issuance of common stock
€3.20M - Debt repayment
€41.70M - Other financing cash flow
-€1.40M - Net financing cash flow
€43.15M - Foreign exchange effects
€0.00 - Net change in cash
€2.51M - Cash at end of period
€8.96M - Free cash flow
-€23.53M
Balance sheet
- Cash and cash equivalents
€8.96M - Cash and short-term investments
€8.96M - Total receivables
€62.20M - Inventory
€0.00 - Other current assets
€75.92M - Total current assets
€147.08M - Property, plant & equipment
€9.25M - Goodwill
€0.00 - Intangible assets
€10.56M - Long-term investments
€0.00 - Other non-current assets
€2.23M - Total non-current assets
€33.42M - Total assets
€180.50M - Accounts payable
€4.82M - Short-term debt
€247.62K - Other current liabilities
€15.64M - Total current liabilities
€20.70M - Long-term debt
€890.84K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€130.35M - Total non-current liabilities
€131.24M - Total liabilities
€151.94M - Common stock
€2.17K - Retained earnings
-€31.02M - Other equity
€0.00 - Total equity
€28.56M - Total liabilities and shareholders' equity
€180.50M
Company information
- Market capitalization
€21.23M - Employees
204 - Enterprise Value
€19.57M
Company ratios
- Gross margin
-
51.5% Worse than peer group: 64.4% - EBITDA margin
-
31.2% Even with peer group: 35.1% - EBIT margin
-
27.3% Better than peer group: 15.1% - EBT margin
-
0.5% Worse than peer group: 11.7% - Net margin
-
-0.1% Worse than peer group: 8.2% - ROE
-
-0.5% Worse than peer group: 11.0% - ROA
-
-0.1% Much better than peer group: -192.4% - Asset turnover
-
66.7% Much worse than peer group: 203.6% - FCF margin
-
-30.5% Much worse than peer group: -10.2% - FCF yield
-172.8% - Efficiency ratio
68.8% - Net sales per employee
-
€590.42K - Net income per employee
-
-€755.35