PaySauce Statistics

Total Valuation

PaySauce has a market cap or net worth of NZD 27.90 million. The enterprise value is -8.35 million.

Market Cap	27.90M
Enterprise Value	-8.35M

Important Dates

The next estimated earnings date is Monday, March 31, 2025.

Earnings Date	Mar 31, 2025
Ex-Dividend Date	n/a

Share Statistics

PaySauce has 142.34 million shares outstanding. The number of shares has increased by 1.15% in one year.

Current Share Class	n/a
Shares Outstanding	142.34M
Shares Change (YoY)	+1.15%
Shares Change (QoQ)	+0.48%
Owned by Insiders (%)	55.94%
Owned by Institutions (%)	23.35%
Float	52.77M

Valuation Ratios

The trailing PE ratio is 17.58.

PE Ratio	17.58
Forward PE	n/a
PS Ratio	3.17
PB Ratio	8.32
P/TBV Ratio	78.14
P/FCF Ratio	4.19
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.32
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.25

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.04.

Current Ratio	0.98
Quick Ratio	0.97
Debt / Equity	0.04
Debt / EBITDA	0.14
Debt / FCF	0.02
Interest Coverage	9.27

Financial Efficiency

Return on equity (ROE) is 67.38% and return on invested capital (ROIC) is 15.77%.

Return on Equity (ROE)	67.38%
Return on Assets (ROA)	1.17%
Return on Invested Capital (ROIC)	15.77%
Return on Capital Employed (ROCE)	20.93%
Revenue Per Employee	184,553
Profits Per Employee	33,383
Employee Count	46
Asset Turnover	0.23
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.37% in the last 52 weeks. The beta is 0.75, so PaySauce's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	-18.37%
50-Day Moving Average	0.20
200-Day Moving Average	0.22
Relative Strength Index (RSI)	39.07
Average Volume (20 Days)	34,553

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, PaySauce had revenue of NZD 8.67 million and earned 1.57 million in profits. Earnings per share was 0.01.

Revenue	8.67M
Gross Profit	3.84M
Operating Income	714,000
Pretax Income	616,000
Net Income	1.57M
EBITDA	864,000
EBIT	714,000
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 36.39 million in cash and 141,000 in debt, giving a net cash position of 36.25 million or 0.25 per share.

Cash & Cash Equivalents	36.39M
Total Debt	141,000
Net Cash	36.25M
Net Cash Per Share	0.25
Equity (Book Value)	3.34M
Book Value Per Share	0.02
Working Capital	-766,000

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.76 million and capital expenditures -95,000, giving a free cash flow of 6.67 million.

Operating Cash Flow	6.76M
Capital Expenditures	-95,000
Free Cash Flow	6.67M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 44.24%, with operating and profit margins of 8.23% and 18.09%.

Gross Margin	44.24%
Operating Margin	8.23%
Pretax Margin	7.10%
Profit Margin	18.09%
EBITDA Margin	9.96%
EBIT Margin	8.23%
FCF Margin	76.84%

Dividends & Yields

PaySauce does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.15%
Shareholder Yield	-1.15%
Earnings Yield	5.62%
FCF Yield	23.89%

Stock Splits

The last stock split was on July 11, 2019. It was a reverse split with a ratio of 0.02.

Last Split Date	Jul 11, 2019
Split Type	Reverse
Split Ratio	0.02

Scores

PaySauce has an Altman Z-Score of 0.41. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.41
Piotroski F-Score	n/a