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PaySign, Inc. (PAYS)

Stock Price: $10.14 USD 0.02 (0.20%)
Updated Aug 7, 2020 4:00 PM EDT - Market closed
After-hours: $10.22 +0.08 (0.79%) Aug 7, 7:39 PM

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%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (5)

Buy 4
Overweight 0
Hold 1
Underweight 0
Sell 0

Analyst Consensus: Buy

Price Target

$11.50*
(13.41% upside)
Low
11.0
Current: $10.14
High
12.0
Target: 11.50
*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, 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.