Paysign, Inc. (PAYS)
NASDAQ: PAYS · Real-Time Price · USD
5.70
-0.03 (-0.52%)
Sep 16, 2025, 3:16 PM EDT - Market open

Paysign Statistics

Total Valuation

Paysign has a market cap or net worth of $310.38 million. The enterprise value is $299.71 million.

Market Cap310.38M
Enterprise Value 299.71M

Important Dates

The next estimated earnings date is Tuesday, November 4, 2025, after market close.

Earnings Date Nov 4, 2025
Ex-Dividend Date n/a

Share Statistics

Paysign has 54.45 million shares outstanding. The number of shares has increased by 0.67% in one year.

Current Share Class 54.45M
Shares Outstanding 54.45M
Shares Change (YoY) +0.67%
Shares Change (QoQ) +4.95%
Owned by Insiders (%) 36.54%
Owned by Institutions (%) 26.39%
Float 29.13M

Valuation Ratios

The trailing PE ratio is 47.43 and the forward PE ratio is 56.90.

PE Ratio 47.43
Forward PE 56.90
PS Ratio 4.49
Forward PS 3.54
PB Ratio 7.39
P/TBV Ratio 21.99
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 44.18
EV / Sales 4.37
EV / EBITDA 24.42
EV / EBIT 58.99
EV / FCF n/a

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.06.

Current Ratio 1.11
Quick Ratio 0.38
Debt / Equity 0.06
Debt / EBITDA 0.21
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 19.65% and return on invested capital (ROIC) is 8.48%.

Return on Equity (ROE) 19.65%
Return on Assets (ROA) 1.69%
Return on Invested Capital (ROIC) 8.48%
Return on Capital Employed (ROCE) 10.05%
Revenue Per Employee $396,181
Profits Per Employee $39,211
Employee Count173
Asset Turnover 0.36
Inventory Turnover n/a

Taxes

In the past 12 months, Paysign has paid $1.24 million in taxes.

Income Tax 1.24M
Effective Tax Rate 15.42%

Stock Price Statistics

The stock price has increased by +26.69% in the last 52 weeks. The beta is 0.94, so Paysign's price volatility has been similar to the market average.

Beta (5Y) 0.94
52-Week Price Change +26.69%
50-Day Moving Average 6.40
200-Day Moving Average 4.05
Relative Strength Index (RSI) 50.43
Average Volume (20 Days) 702,941

Short Selling Information

The latest short interest is 1.15 million, so 2.12% of the outstanding shares have been sold short.

Short Interest 1.15M
Short Previous Month 976,607
Short % of Shares Out 2.12%
Short % of Float 3.96%
Short Ratio (days to cover) 1.44

Income Statement

In the last 12 months, Paysign had revenue of $68.54 million and earned $6.78 million in profits. Earnings per share was $0.12.

Revenue68.54M
Gross Profit 41.12M
Operating Income 5.08M
Pretax Income 3.98M
Net Income 6.78M
EBITDA 12.27M
EBIT 5.08M
Earnings Per Share (EPS) $0.12
Full Income Statement

Balance Sheet

The company has $11.75 million in cash and $2.72 million in debt, giving a net cash position of $9.03 million or $0.17 per share.

Cash & Cash Equivalents 11.75M
Total Debt 2.72M
Net Cash 9.03M
Net Cash Per Share $0.17
Equity (Book Value) 42.21M
Book Value Per Share 0.78
Working Capital 15.39M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$8.24 million and capital expenditures -$403,688, giving a free cash flow of -$8.65 million.

Operating Cash Flow -8.24M
Capital Expenditures -403,688
Free Cash Flow -8.65M
FCF Per Share -$0.16
Full Cash Flow Statement

Margins

Gross margin is 59.99%, with operating and profit margins of 7.41% and 9.90%.

Gross Margin 59.99%
Operating Margin 7.41%
Pretax Margin 11.70%
Profit Margin 9.90%
EBITDA Margin 17.90%
EBIT Margin 7.41%
FCF Margin n/a

Dividends & Yields

Paysign 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 -0.67%
Shareholder Yield -0.67%
Earnings Yield 2.20%
FCF Yield -2.80%

Analyst Forecast

The average price target for Paysign is $7.31, which is 28.25% higher than the current price. The consensus rating is "Strong Buy".

Price Target $7.31
Price Target Difference 28.25%
Analyst Consensus Strong Buy
Analyst Count 4
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Paysign has an Altman Z-Score of 1.38 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.38
Piotroski F-Score 4