PAID, Inc. (PAYD)
OTCMKTS · Delayed Price · Currency is USD
3.010
0.00 (0.00%)
Apr 25, 2025, 1:42 PM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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