PaySign, Inc. (PAYS)
Stock Price Chart
Key Info
| Market Cap | 500.65M |
| Revenue (ttm) | 37.99M |
| Net Income (ttm) | 8.12M |
| Shares Out | 49.16M |
| EPS (ttm) | 0.15 |
| PE Ratio | 67.60 |
| Forward PE | 59.52 |
| Dividend | n/a |
| Dividend Yield | n/a |
Stock Quote
| Trading Day | Aug 7, 2020 |
| Last Price | $10.14 |
| Previous Close | $10.12 |
| Change ($) | 0.02 |
| Change (%) | 0.20% |
| Day's Open | 10.12 |
| Day's Range | 9.94 - 10.98 |
| Day's Volume | 801,325 |
| 52-Week Range | 3.63 - 17.46 |
More Stats
| Market Cap | 500.65M |
| Enterprise Value | 445.80M |
| Earnings Date (est) | Aug 11, 2020 |
| Ex-Dividend Date | n/a |
| Shares Outstanding | 49.16M |
| Float | 30.09M |
| EPS (basic) | 0.17 |
| EPS (diluted) | 0.15 |
| FCF / Share | 0.13 |
| Dividend | n/a |
| Dividend Yield | n/a |
| Earnings Yield | 1.48% |
| FCF Yield | 1.24% |
| Payout Ratio | n/a |
| Shares Short | 4.84M |
| Short Ratio | 3.84 |
| Short % of Float | 14.36% |
| Beta | 1.64 |
| PE Ratio | 67.60 |
| Forward PE | 59.52 |
| P/FCF Ratio | 80.66 |
| PS Ratio | 13.18 |
| PB Ratio | 23.04 |
| Revenue | 37.99M |
| Operating Income | 6.76M |
| Net Income | 8.12M |
| Free Cash Flow | 6.21M |
| Net Cash | 54.85M |
| Net Cash / Share | 1.11 |
| Gross Margin | 50.65% |
| Operating Margin | 17.79% |
| Profit Margin | 21.40% |
| FCF Margin | 16.34% |
| ROA | 7.04% |
| ROE | 50.77% |
| ROIC | -21.50% |
Analyst Summary
Analyst Consensus: Buy
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 34.67 | 23.42 | 15.23 | 10.42 | 8.11 | 10.29 | 6.31 | 6.70 | 3.30 | 4.35 |
| Revenue Growth | 48% | 53.76% | 46.25% | 28.48% | -21.23% | 63.18% | -5.86% | 103.03% | -24.1% | - |
| Gross Profit | 19.24 | 11.40 | 6.70 | 4.54 | 4.09 | 5.64 | 2.20 | 1.40 | 0.87 | 0.74 |
| Operating Income | 6.10 | 2.47 | 1.77 | 1.36 | -0.01 | 2.75 | 0.67 | 0.57 | 0.28 | 0.08 |
| Net Income | 7.45 | 2.59 | 1.79 | 1.40 | -2.41 | 2.61 | 0.61 | 1.82 | 0.22 | -0.01 |
| Shares Outstanding | 47.44 | 45.45 | 43.40 | 42.88 | 39.64 | 38.81 | 38.93 | 36.53 | 35.25 | 34.69 |
| Earnings Per Share | 0.16 | 0.06 | 0.04 | 0.03 | -0.06 | 0.07 | 0.02 | 0.05 | - | - |
| EPS Growth | 166.67% | 50% | 33.33% | - | - | 250% | -60% | - | - | - |
| Operating Cash Flow | 16.71 | 16.00 | 7.15 | 4.21 | -0.72 | 3.08 | -0.62 | 2.06 | 0.23 | 0.06 |
| Capital Expenditures | -0.46 | -0.26 | -0.71 | -0.11 | -0.14 | -0.14 | -0.05 | -0.08 | -0.04 | - |
| Free Cash Flow | 16.25 | 15.74 | 6.44 | 4.10 | -0.86 | 2.94 | -0.67 | 1.98 | 0.19 | 0.06 |
| Cash & Equivalents | 45.57 | 31.67 | 17.16 | 11.64 | 8.46 | 11.68 | 7.94 | 6.93 | 5.58 | 4.45 |
| Total Debt | - | - | - | 0.15 | 0.17 | 1.03 | 0.72 | 0.71 | 2.49 | 2.50 |
| Net Cash / Debt | 45.57 | 31.67 | 17.16 | 11.49 | 8.28 | 10.66 | 7.22 | 6.22 | 3.09 | 1.96 |
| Assets | 53.55 | 36.18 | 20.40 | 13.87 | 10.26 | 12.96 | 9.16 | 7.46 | 7.10 | 6.20 |
| Liabilities | 34.25 | 27.29 | 15.56 | 11.18 | 9.08 | 10.18 | 9.06 | 7.97 | 10.01 | 9.33 |
| Book Value | 19.56 | 9.10 | 5.04 | 2.89 | 1.27 | 2.73 | 0.06 | -0.56 | -2.97 | -3.18 |
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, Inc. 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.