Payfare Statistics

Total Valuation

Payfare has a market cap or net worth of 133.08 million. The enterprise value is 72.75 million.

Market Cap	133.08M
Enterprise Value	72.75M

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+3.15%
Shares Change (QoQ)	+1.14%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	37.72M

Valuation Ratios

The trailing PE ratio is 9.28.

PE Ratio	9.28
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.25, with an EV/FCF ratio of 2.86.

EV / Earnings	5.07
EV / Sales	0.49
EV / EBITDA	6.25
EV / EBIT	6.27
EV / FCF	2.86

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.00.

Current Ratio	1.24
Quick Ratio	0.35
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	65,969.68

Financial Efficiency

Return on equity (ROE) is 25.40% and return on invested capital (ROIC) is 13.79%.

Return on Equity (ROE)	25.40%
Return on Assets (ROA)	3.28%
Return on Invested Capital (ROIC)	13.79%
Return on Capital Employed (ROCE)	19.28%
Revenue Per Employee	1.87M
Profits Per Employee	166,798
Employee Count	86
Asset Turnover	0.68
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.36% in the last 52 weeks. The beta is 0.95, so Payfare's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	-45.36%
50-Day Moving Average	2.64
200-Day Moving Average	3.51
Relative Strength Index (RSI)	61.97
Average Volume (20 Days)	61,835

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, Payfare had revenue of 160.53 million and earned 14.34 million in profits. Earnings per share was 0.29.

Revenue	160.53M
Gross Profit	31.21M
Operating Income	12.47M
Pretax Income	14.46M
Net Income	14.34M
EBITDA	12.48M
EBIT	12.47M
Earnings Per Share (EPS)	0.29

Full Income Statement

Balance Sheet

The company has 64.87 million in cash and 44,635 in debt, giving a net cash position of 64.82 million.

Cash & Cash Equivalents	64.87M
Total Debt	44,635
Net Cash	64.82M
Net Cash Per Share	n/a
Equity (Book Value)	64.64M
Book Value Per Share	1.34
Working Capital	49.21M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 25.50 million and capital expenditures -60,833, giving a free cash flow of 25.44 million.

Operating Cash Flow	25.50M
Capital Expenditures	-60,833
Free Cash Flow	25.44M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 19.44%, with operating and profit margins of 7.77% and 8.94%.

Gross Margin	19.44%
Operating Margin	7.77%
Pretax Margin	9.01%
Profit Margin	8.94%
EBITDA Margin	7.77%
EBIT Margin	7.77%
FCF Margin	15.85%

Dividends & Yields

Payfare 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	-3.15%
Shareholder Yield	-3.15%
Earnings Yield	10.78%
FCF Yield	19.11%

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	n/a
Graham Upside	n/a

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

Payfare has an Altman Z-Score of 1.32. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.32
Piotroski F-Score	n/a