New Zealand · Delayed Price · Currency is NZD PaySauce Statistics
Total Valuation
PaySauce has a market cap or net worth of NZD 38.70 million. The enterprise value is -916,529.
| Market Cap | 38.70M |
| Enterprise Value | -916,529 |
Important Dates
The last earnings date was Tuesday, May 26, 2026.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PaySauce has 164.67 million shares outstanding. The number of shares has increased by 7.58% in one year.
| Current Share Class | 164.67M |
| Shares Outstanding | 164.67M |
| Shares Change (YoY) | +7.58% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 26.58% |
| Owned by Institutions (%) | 15.61% |
| Float | 117.96M |
Valuation Ratios
The trailing PE ratio is 123.68.
| PE Ratio | 123.68 |
| Forward PE | n/a |
| PS Ratio | 4.18 |
| PB Ratio | 4.09 |
| P/TBV Ratio | 8.00 |
| P/FCF Ratio | 4.25 |
| P/OCF Ratio | 4.21 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.16 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.10 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.01.
| Current Ratio | 0.86 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.01 |
| Interest Coverage | 11.67 |
Financial Efficiency
Return on equity (ROE) is 4.26% and return on invested capital (ROIC) is 1.88%.
| Return on Equity (ROE) | 4.26% |
| Return on Assets (ROA) | 0.26% |
| Return on Invested Capital (ROIC) | 1.88% |
| Return on Capital Employed (ROCE) | 2.21% |
| Weighted Average Cost of Capital (WACC) | 5.26% |
| Revenue Per Employee | 205,489 |
| Profits Per Employee | 6,444 |
| Employee Count | 45 |
| Asset Turnover | 0.18 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -119,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +45.06% in the last 52 weeks. The beta is 0.18, so PaySauce's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +45.06% |
| 50-Day Moving Average | 0.26 |
| 200-Day Moving Average | 0.25 |
| Relative Strength Index (RSI) | 36.63 |
| Average Volume (20 Days) | 16,366 |
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 9.25 million and earned 290,000 in profits. Earnings per share was 0.00.
| Revenue | 9.25M |
| Gross Profit | 4.11M |
| Operating Income | 210,000 |
| Pretax Income | 171,000 |
| Net Income | 290,000 |
| EBITDA | 1.24M |
| EBIT | 210,000 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 39.73 million in cash and 112,000 in debt, with a net cash position of 39.61 million or 0.24 per share.
| Cash & Cash Equivalents | 39.73M |
| Total Debt | 112,000 |
| Net Cash | 39.61M |
| Net Cash Per Share | 0.24 |
| Equity (Book Value) | 9.45M |
| Book Value Per Share | 0.06 |
| Working Capital | -6.64M |
Cash Flow
In the last 12 months, operating cash flow was 9.20 million and capital expenditures -90,000, giving a free cash flow of 9.11 million.
| Operating Cash Flow | 9.20M |
| Capital Expenditures | -90,000 |
| Depreciation & Amortization | 1.03M |
| Net Borrowing | -117,000 |
| Free Cash Flow | 9.11M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 44.49%, with operating and profit margins of 2.27% and 3.14%.
| Gross Margin | 44.49% |
| Operating Margin | 2.27% |
| Pretax Margin | 1.85% |
| Profit Margin | 3.14% |
| EBITDA Margin | 13.37% |
| EBIT Margin | 2.27% |
| FCF Margin | 98.48% |
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 | -7.58% |
| Shareholder Yield | -7.58% |
| Earnings Yield | 0.75% |
| FCF Yield | 23.53% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |