Based on the analysis of FlexShopper's profitability, liquidity, and operating efficiency, FlexShopper may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter. At this time, FlexShopper's Liabilities And Stockholders Equity is fairly stable compared to the past year. Other Current Assets is likely to rise to about 3.5 M in 2024, whereas Total Current Liabilities is likely to drop slightly above 9.5 M in 2024. Key indicators impacting FlexShopper's financial strength include:
The financial analysis of FlexShopper is a critical element in measuring its lifeblood. Investors should not minimize FlexShopper's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
Net Income
(4.45 Million)
FlexShopper
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Understanding current and past FlexShopper Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of FlexShopper's financial statements are interrelated, with each one affecting the others. For example, an increase in FlexShopper's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in FlexShopper's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of FlexShopper. Check FlexShopper's Beneish M Score to see the likelihood of FlexShopper's management manipulating its earnings.
FlexShopper Stock Summary
FlexShopper competes with Fortress Transportation, Ashtead Gro, Alta Equipment, PROG Holdings, and GATX. FlexShopper, Inc., a financial technology company, operates an e-commerce marketplace to shop electronics, home furnishings, and other durable goods on a lease-to-own basis. FlexShopper, Inc. was founded in 2003 and is headquartered in Boca Raton, Florida. Flexshopper operates under Rental Leasing Services classification in the United States and is traded on NASDAQ Exchange. It employs 137 people.
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
Cash flow analysis captures how much money flows into and out of FlexShopper. It measures of how well FlexShopper is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money FlexShopper brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money FlexShopper had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what FlexShopper has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
Comparative valuation techniques use various fundamental indicators to help in determining FlexShopper's current stock value. Our valuation model uses many indicators to compare FlexShopper value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across FlexShopper competition to find correlations between indicators driving FlexShopper's intrinsic value. More Info.
FlexShopper is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers . At this time, FlexShopper's Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the FlexShopper's earnings, one of the primary drivers of an investment's value.
FlexShopper Systematic Risk
FlexShopper's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. FlexShopper volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on FlexShopper correlated with the market. If Beta is less than 0 FlexShopper generally moves in the opposite direction as compared to the market. If FlexShopper Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one FlexShopper is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of FlexShopper is generally in the same direction as the market. If Beta > 1 FlexShopper moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in FlexShopper Stock are looking for potential investment opportunities by analyzing not only static indicators but also various FlexShopper's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of FlexShopper growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of FlexShopper help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of FlexShopper. We use our internally-developed statistical techniques to arrive at the intrinsic value of FlexShopper based on widely used predictive technical indicators. In general, we focus on analyzing FlexShopper Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build FlexShopper's daily price indicators and compare them against related drivers.
When running FlexShopper's price analysis, check to measure FlexShopper's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy FlexShopper is operating at the current time. Most of FlexShopper's value examination focuses on studying past and present price action to predict the probability of FlexShopper's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FlexShopper's price. Additionally, you may evaluate how the addition of FlexShopper to your portfolios can decrease your overall portfolio volatility.