PAID, Inc. Statistics
Total Valuation
PAID, Inc. has a market cap or net worth of 23.84 million. The enterprise value is 23.20 million.
Market Cap | 23.84M |
Enterprise Value | 23.20M |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
Earnings Date | Aug 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
PAID, Inc. has 8.14 million shares outstanding. The number of shares has increased by 0.74% in one year.
Current Share Class | 8.14M |
Shares Outstanding | 8.14M |
Shares Change (YoY) | +0.74% |
Shares Change (QoQ) | +0.13% |
Owned by Insiders (%) | 35.36% |
Owned by Institutions (%) | n/a |
Float | 1.65M |
Valuation Ratios
The trailing PE ratio is 97.18.
PE Ratio | 97.18 |
Forward PE | n/a |
PS Ratio | 1.27 |
PB Ratio | 4.93 |
P/TBV Ratio | 8.09 |
P/FCF Ratio | 121.87 |
P/OCF Ratio | 121.93 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 73.59 |
EV / Sales | 1.23 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 118.60 |
Financial Position
The company has a current ratio of 0.64, with a Debt / Equity ratio of 0.02.
Current Ratio | 0.64 |
Quick Ratio | 0.48 |
Debt / Equity | 0.02 |
Debt / EBITDA | n/a |
Debt / FCF | 0.57 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.58% and return on invested capital (ROIC) is -7.92%.
Return on Equity (ROE) | 6.58% |
Return on Assets (ROA) | -5.06% |
Return on Invested Capital (ROIC) | -7.92% |
Return on Capital Employed (ROCE) | -10.78% |
Revenue Per Employee | 696,391 |
Profits Per Employee | 11,676 |
Employee Count | 27 |
Asset Turnover | 2.48 |
Inventory Turnover | n/a |
Taxes
Income Tax | -46,649 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +95.33% in the last 52 weeks. The beta is 0.11, so PAID, Inc.'s price volatility has been lower than the market average.
Beta (5Y) | 0.11 |
52-Week Price Change | +95.33% |
50-Day Moving Average | 2.97 |
200-Day Moving Average | 2.97 |
Relative Strength Index (RSI) | 39.77 |
Average Volume (20 Days) | 166 |
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) | 0.09 |
Income Statement
In the last 12 months, PAID, Inc. had revenue of 18.80 million and earned 315,257 in profits. Earnings per share was 0.03.
Revenue | 18.80M |
Gross Profit | 4.07M |
Operating Income | -614,684 |
Pretax Income | 268,608 |
Net Income | 315,257 |
EBITDA | -317,349 |
EBIT | -614,684 |
Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 751,099 in cash and 110,951 in debt, giving a net cash position of 640,148 or 0.08 per share.
Cash & Cash Equivalents | 751,099 |
Total Debt | 110,951 |
Net Cash | 640,148 |
Net Cash Per Share | 0.08 |
Equity (Book Value) | 4.83M |
Book Value Per Share | 0.59 |
Working Capital | -761,825 |
Cash Flow
In the last 12 months, operating cash flow was 195,524 and capital expenditures 103, giving a free cash flow of 195,627.
Operating Cash Flow | 195,524 |
Capital Expenditures | 103 |
Free Cash Flow | 195,627 |
FCF Per Share | 0.02 |
Margins
Gross margin is 21.66%, with operating and profit margins of -3.27% and 1.68%.
Gross Margin | 21.66% |
Operating Margin | -3.27% |
Pretax Margin | 1.43% |
Profit Margin | 1.68% |
EBITDA Margin | -1.69% |
EBIT Margin | -3.27% |
FCF Margin | 1.04% |
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 | -0.74% |
Shareholder Yield | n/a |
Earnings Yield | 1.32% |
FCF Yield | 0.82% |
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
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 -6.37 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -6.37 |
Piotroski F-Score | 3 |