New Zealand
· Delayed Price · Currency is NZD PaySauce Statistics
Total Valuation
PaySauce has a market cap or net worth of NZD 31.19 million. The enterprise value is -2.16 million.
| Market Cap | 31.19M |
| Enterprise Value | -2.16M |
Important Dates
The next estimated earnings date is Friday, November 22, 2024.
| Earnings Date | Nov 22, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
PaySauce has 141.77 million shares outstanding. The number of shares has increased by 0.94% in one year.
| Shares Outstanding | 141.77M |
| Shares Change (YoY) | +0.94% |
| Shares Change (QoQ) | +0.42% |
| Owned by Insiders (%) | 49.12% |
| Owned by Institutions (%) | 20.94% |
| Float | 62.14M |
Valuation Ratios
The trailing PE ratio is 25.00.
| PE Ratio | 25.00 |
| Forward PE | n/a |
| PS Ratio | 3.98 |
| PB Ratio | 10.19 |
| P/FCF Ratio | 11.99 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.75 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.83 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 28.29.
| Current Ratio | 0.98 |
| Quick Ratio | 0.97 |
| Debt / Equity | 28.29 |
| Debt / EBITDA | 1.10 |
| Debt / FCF | 0.33 |
| Interest Coverage | 5.31 |
Financial Efficiency
Return on equity (ROE) is 55.51% and return on invested capital (ROIC) is 10.42%.
| Return on Equity (ROE) | 55.51% |
| Return on Assets (ROA) | 0.86% |
| Return on Capital (ROIC) | 10.42% |
| Revenue Per Employee | 167,761 |
| Profits Per Employee | 26,783 |
| Employee Count | 46 |
| Asset Turnover | 0.21 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.88% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +4.88% |
| 50-Day Moving Average | 0.23 |
| 200-Day Moving Average | 0.24 |
| Relative Strength Index (RSI) | 40.69 |
| Average Volume (20 Days) | 22,733 |
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 7.72 million and earned 1.23 million in profits. Earnings per share was 0.01.
| Revenue | 7.72M |
| Gross Profit | 3.27M |
| Operating Income | 515,000 |
| Pretax Income | 190,000 |
| Net Income | 1.23M |
| EBITDA | 655,000 |
| EBIT | 515,000 |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 34.21 million in cash and 861,000 in debt, giving a net cash position of 33.35 million or 0.24 per share.
| Cash & Cash Equivalents | 34.21M |
| Total Debt | 861,000 |
| Net Cash | 33.35M |
| Net Cash Per Share | 0.24 |
| Equity (Book Value) | 3.04M |
| Book Value Per Share | 0.02 |
| Working Capital | -628,000 |
Cash Flow
In the last 12 months, operating cash flow was 2.72 million and capital expenditures -113,000, giving a free cash flow of 2.60 million.
| Operating Cash Flow | 2.72M |
| Capital Expenditures | -113,000 |
| Free Cash Flow | 2.60M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 42.36%, with operating and profit margins of 6.67% and 15.96%.
| Gross Margin | 42.36% |
| Operating Margin | 6.67% |
| Pretax Margin | 2.46% |
| Profit Margin | 15.96% |
| EBITDA Margin | 8.49% |
| EBIT Margin | 6.67% |
| FCF Margin | 33.72% |
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 | -0.94% |
| Shareholder Yield | -0.94% |
| Earnings Yield | 4.00% |
| FCF Yield | 8.34% |
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 0.39. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.39 |
| Piotroski F-Score | n/a |