PAID, Inc. Statistics
Total Valuation
PAID, Inc. has a market cap or net worth of 24.49 million. The enterprise value is 23.32 million.
Market Cap | 24.49M |
Enterprise Value | 23.32M |
Important Dates
The last earnings date was Monday, March 31, 2025.
Earnings Date | Mar 31, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
PAID, Inc. has 8.14 million shares outstanding. The number of shares has increased by 1.63% in one year.
Current Share Class | n/a |
Shares Outstanding | 8.14M |
Shares Change (YoY) | +1.63% |
Shares Change (QoQ) | +0.03% |
Owned by Insiders (%) | 36.38% |
Owned by Institutions (%) | n/a |
Float | 1.85M |
Valuation Ratios
The trailing PE ratio is 33.44.
PE Ratio | 33.44 |
Forward PE | n/a |
PS Ratio | 1.32 |
PB Ratio | 4.87 |
P/TBV Ratio | 7.97 |
P/FCF Ratio | 55.52 |
P/OCF Ratio | 54.71 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 30.55 |
EV / Sales | 1.26 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 52.88 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.02.
Current Ratio | 0.75 |
Quick Ratio | 0.58 |
Debt / Equity | 0.02 |
Debt / EBITDA | n/a |
Debt / FCF | 0.27 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.67% and return on invested capital (ROIC) is -6.63%.
Return on Equity (ROE) | 16.67% |
Return on Assets (ROA) | -4.00% |
Return on Invested Capital (ROIC) | -6.63% |
Return on Capital Employed (ROCE) | -8.36% |
Revenue Per Employee | 688,353 |
Profits Per Employee | 28,281 |
Employee Count | 27 |
Asset Turnover | 2.41 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +100.67% in the last 52 weeks. The beta is -0.00, so PAID, Inc.'s price volatility has been lower than the market average.
Beta (5Y) | -0.00 |
52-Week Price Change | +100.67% |
50-Day Moving Average | 3.08 |
200-Day Moving Average | 2.62 |
Relative Strength Index (RSI) | 48.97 |
Average Volume (20 Days) | 340 |
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) | 1.75 |
Income Statement
In the last 12 months, PAID, Inc. had revenue of 18.59 million and earned 763,592 in profits. Earnings per share was 0.09.
Revenue | 18.59M |
Gross Profit | 4.07M |
Operating Income | -493,382 |
Pretax Income | 722,543 |
Net Income | 763,592 |
EBITDA | -188,585 |
EBIT | -493,382 |
Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 1.28 million in cash and 118,003 in debt, giving a net cash position of 1.17 million or 0.14 per share.
Cash & Cash Equivalents | 1.28M |
Total Debt | 118,003 |
Net Cash | 1.17M |
Net Cash Per Share | 0.14 |
Equity (Book Value) | 5.03M |
Book Value Per Share | 0.62 |
Working Capital | -629,467 |
Cash Flow
In the last 12 months, operating cash flow was 447,643 and capital expenditures -6,526, giving a free cash flow of 441,117.
Operating Cash Flow | 447,643 |
Capital Expenditures | -6,526 |
Free Cash Flow | 441,117 |
FCF Per Share | 0.05 |
Margins
Gross margin is 21.91%, with operating and profit margins of -2.65% and 4.11%.
Gross Margin | 21.91% |
Operating Margin | -2.65% |
Pretax Margin | 3.89% |
Profit Margin | 4.11% |
EBITDA Margin | -1.01% |
EBIT Margin | -2.65% |
FCF Margin | 2.37% |
Dividends & Yields
PAID, Inc. 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 | -1.63% |
Shareholder Yield | -1.63% |
Earnings Yield | 3.12% |
FCF Yield | 1.80% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
PAID, Inc. has an Altman Z-Score of -6.52. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -6.52 |
Piotroski F-Score | n/a |