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PaySign, Inc. (PAYS)

Stock Price: $5.09 USD 0.24 (4.85%)
Updated November 24, 1:22 PM EST - Market open

Stock Price Chart

Key Info

Market Cap 253.46M
Revenue (ttm) 26.63M
Net Income (ttm) -2.95M
Shares Out 49.84M
EPS (ttm) -0.06
PE Ratio n/a
Forward PE 45.66
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day November 24
Last Price $5.09
Previous Close $4.85
Change ($) 0.24
Change (%) 4.85%
Day's Open 4.86
Day's Range 4.83 - 5.15
Day's Volume 483,404
52-Week Range 3.63 - 10.98

More Stats

Market Cap 253.46M
Enterprise Value 202.36M
Earnings Date (est) Mar 29, 2021
Ex-Dividend Date n/a
Shares Outstanding 49.84M
Float 30.62M
EPS (basic) -0.05
EPS (diluted) -0.06
FCF / Share 0.32
Dividend n/a
Dividend Yield n/a
Earnings Yield n/a
FCF Yield 6.27%
Payout Ratio n/a
Shares Short 2.76M
Short Ratio 13.05
Short % of Float 9.03%
Beta 1.66
PE Ratio n/a
Forward PE 45.66
P/FCF Ratio 15.96
PS Ratio 9.52
PB Ratio 13.62
Revenue 26.63M
Operating Income -6.23M
Net Income -2.95M
Free Cash Flow 15.88M
Net Cash 51.10M
Net Cash / Share 1.03
Gross Margin 72.25%
Operating Margin -23.38%
Profit Margin -11.10%
FCF Margin 59.63%
ROA -6.11%
ROE -17.72%
ROIC 19.90%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (5)

Buy 2
Overweight 0
Hold 2
Underweight 0
Sell 1

Analyst Consensus: Overweight

Price Target

$7.08*
(39.23% upside)
Low
3.30
Current: $5.09
High
10.00
Target: 7.08
*Average 12-month price target from 4 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue34.6723.4215.2310.428.1110.296.316.703.304.35
Revenue Growth48%53.76%46.25%28.48%-21.23%63.18%-5.86%103.03%-24.1%-
Gross Profit19.2411.406.704.544.095.642.201.400.870.74
Operating Income6.102.471.771.36-0.012.750.670.570.280.08
Net Income7.452.591.791.40-2.412.610.611.820.22-0.01
Shares Outstanding47.4445.4543.4042.8839.6438.8138.9336.5335.2534.69
Earnings Per Share0.160.060.040.03-0.060.070.020.05--
EPS Growth166.67%50%33.33%--250%-60%---
Operating Cash Flow16.7116.007.154.21-0.723.08-0.622.060.230.06
Capital Expenditures-0.46-0.26-0.71-0.11-0.14-0.14-0.05-0.08-0.04-
Free Cash Flow16.2515.746.444.10-0.862.94-0.671.980.190.06
Cash & Equivalents45.5731.6717.1611.648.4611.687.946.935.584.45
Total Debt---0.150.171.030.720.712.492.50
Net Cash / Debt45.5731.6717.1611.498.2810.667.226.223.091.96
Assets53.5536.1820.4013.8710.2612.969.167.467.106.20
Liabilities34.2527.2915.5611.189.0810.189.067.9710.019.33
Book Value19.569.105.042.891.272.730.06-0.56-2.97-3.18
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name PaySign, Inc.
Country United States
Employees 70
CEO Mark R. Newcomer

Stock Information

Ticker Symbol PAYS
Stock Exchange NASDAQ
Sector Industrials
Industry Specialty Business Services
Unique Identifier NASDAQ: PAYS
IPO Date April 2, 1998

Description

PaySign provides prepaid card products and processing services under the PaySign brand for corporate, consumer, and government applications. The company offers various services, including transaction processing, cardholder enrollment, value loading, cardholder account management, reporting, and customer service through PaySign, a proprietary platform. It also develops prepaid card solutions for corporate incentive rewards and corporate expense, per diem and travel payments, healthcare reimbursement payments, pharmaceutical co-pay assistance, donor compensation, and clinical trials; and payroll or general purpose reloadable cards, as well as gift or incentive cards. In addition, the company offers Buy and Bill programs for patients to purchase directly from physician's office or through an infusion center for physician administered therapies; payment solution for source plasma collection centers; and PaySign Premier, a demand deposit account debit card, as well as customer service center and PaySign Communications Suite services. Its principal target markets for processing services comprise prepaid card issuers, retail and private-label issuers, small third-party processors, and small and mid-size financial institutions in the United States and internationally. The company was formerly known as 3PEA International, Inc. and changed its name to PaySign, Inc. in April 2019. PaySign, Inc. is based in Henderson, Nevada.