PaySauce Statistics
Total Valuation
PaySauce has a market cap or net worth of NZD 24.43 million. The enterprise value is -11.86 million.
Market Cap | 24.43M |
Enterprise Value | -11.86M |
Important Dates
The next estimated earnings date is Tuesday, September 30, 2025.
Earnings Date | Sep 30, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
PaySauce has 143.69 million shares outstanding. The number of shares has increased by 1.59% in one year.
Current Share Class | 143.69M |
Shares Outstanding | 143.69M |
Shares Change (YoY) | +1.59% |
Shares Change (QoQ) | +1.79% |
Owned by Insiders (%) | 49.83% |
Owned by Institutions (%) | 23.13% |
Float | 62.57M |
Valuation Ratios
The trailing PE ratio is 35.44.
PE Ratio | 35.44 |
Forward PE | n/a |
PS Ratio | 2.72 |
PB Ratio | 5.86 |
P/TBV Ratio | 30.08 |
P/FCF Ratio | 3.78 |
P/OCF Ratio | 3.76 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -17.42 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -1.84 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.06.
Current Ratio | 0.94 |
Quick Ratio | 0.93 |
Debt / Equity | 0.06 |
Debt / EBITDA | 0.29 |
Debt / FCF | 0.04 |
Interest Coverage | 11.27 |
Financial Efficiency
Return on equity (ROE) is 18.88% and return on invested capital (ROIC) is 8.80%.
Return on Equity (ROE) | 18.88% |
Return on Assets (ROA) | 0.89% |
Return on Invested Capital (ROIC) | 8.80% |
Return on Capital Employed (ROCE) | 13.69% |
Revenue Per Employee | 187,396 |
Profits Per Employee | 14,188 |
Employee Count | 48 |
Asset Turnover | 0.22 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.67% in the last 52 weeks. The beta is 0.28, so PaySauce's price volatility has been lower than the market average.
Beta (5Y) | 0.28 |
52-Week Price Change | -31.67% |
50-Day Moving Average | 0.17 |
200-Day Moving Average | 0.20 |
Relative Strength Index (RSI) | 53.05 |
Average Volume (20 Days) | 51,720 |
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 9.00 million and earned 681,000 in profits. Earnings per share was 0.00.
Revenue | 9.00M |
Gross Profit | 3.95M |
Operating Income | 586,000 |
Pretax Income | 460,000 |
Net Income | 681,000 |
EBITDA | 738,000 |
EBIT | 586,000 |
Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 36.54 million in cash and 251,000 in debt, giving a net cash position of 36.29 million or 0.25 per share.
Cash & Cash Equivalents | 36.54M |
Total Debt | 251,000 |
Net Cash | 36.29M |
Net Cash Per Share | 0.25 |
Equity (Book Value) | 4.17M |
Book Value Per Share | 0.03 |
Working Capital | -2.33M |
Cash Flow
In the last 12 months, operating cash flow was 6.49 million and capital expenditures -35,000, giving a free cash flow of 6.46 million.
Operating Cash Flow | 6.49M |
Capital Expenditures | -35,000 |
Free Cash Flow | 6.46M |
FCF Per Share | 0.04 |
Margins
Gross margin is 43.86%, with operating and profit margins of 6.51% and 7.57%.
Gross Margin | 43.86% |
Operating Margin | 6.51% |
Pretax Margin | 5.11% |
Profit Margin | 7.57% |
EBITDA Margin | 8.20% |
EBIT Margin | 6.51% |
FCF Margin | 71.78% |
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 | -1.59% |
Shareholder Yield | n/a |
Earnings Yield | 2.79% |
FCF Yield | 26.43% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | |
Graham Upside |
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 0.34. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.34 |
Piotroski F-Score | n/a |