Paysign Statistics
Total Valuation
Paysign has a market cap or net worth of $117.71 million. The enterprise value is $109.87 million.
| Market Cap | 117.71M |
| Enterprise Value | 109.87M |
Important Dates
The next confirmed earnings date is Thursday, May 8, 2025, after market close.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Paysign has 53.75 million shares outstanding. The number of shares has increased by 2.63% in one year.
| Current Share Class | 53.75M |
| Shares Outstanding | 53.75M |
| Shares Change (YoY) | +2.63% |
| Shares Change (QoQ) | -0.94% |
| Owned by Insiders (%) | 36.92% |
| Owned by Institutions (%) | 25.62% |
| Float | 28.57M |
Valuation Ratios
The trailing PE ratio is 31.29 and the forward PE ratio is 32.41.
| PE Ratio | 31.29 |
| Forward PE | 32.41 |
| PS Ratio | 2.00 |
| Forward PS | 1.65 |
| PB Ratio | 3.85 |
| P/TBV Ratio | 6.47 |
| P/FCF Ratio | 5.23 |
| P/OCF Ratio | 5.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.66, with an EV/FCF ratio of 4.88.
| EV / Earnings | 28.79 |
| EV / Sales | 1.88 |
| EV / EBITDA | 15.66 |
| EV / EBIT | 107.56 |
| EV / FCF | 4.88 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.09 |
| Quick Ratio | 0.31 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.38 |
| Debt / FCF | 0.13 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.89% and return on invested capital (ROIC) is 2.09%.
| Return on Equity (ROE) | 13.89% |
| Return on Assets (ROA) | 0.39% |
| Return on Invested Capital (ROIC) | 2.09% |
| Return on Capital Employed (ROCE) | 3.10% |
| Revenue Per Employee | $337,483 |
| Profits Per Employee | $22,057 |
| Employee Count | 173 |
| Asset Turnover | 0.36 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Paysign has paid $322,290 in taxes.
| Income Tax | 322,290 |
| Effective Tax Rate | 7.79% |
Stock Price Statistics
The stock price has decreased by -48.83% in the last 52 weeks. The beta is 0.78, so Paysign's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -48.83% |
| 50-Day Moving Average | 2.39 |
| 200-Day Moving Average | 3.47 |
| Relative Strength Index (RSI) | 48.98 |
| Average Volume (20 Days) | 251,063 |
Short Selling Information
The latest short interest is 642,760, so 1.20% of the outstanding shares have been sold short.
| Short Interest | 642,760 |
| Short Previous Month | 659,830 |
| Short % of Shares Out | 1.20% |
| Short % of Float | 2.25% |
| Short Ratio (days to cover) | 2.46 |
Income Statement
In the last 12 months, Paysign had revenue of $58.38 million and earned $3.82 million in profits. Earnings per share was $0.07.
| Revenue | 58.38M |
| Gross Profit | 32.20M |
| Operating Income | 1.02M |
| Pretax Income | 3.98M |
| Net Income | 3.82M |
| EBITDA | 7.02M |
| EBIT | 1.02M |
| Earnings Per Share (EPS) | $0.07 |
Balance Sheet
The company has $10.77 million in cash and $2.93 million in debt, giving a net cash position of $7.84 million or $0.15 per share.
| Cash & Cash Equivalents | 10.77M |
| Total Debt | 2.93M |
| Net Cash | 7.84M |
| Net Cash Per Share | $0.15 |
| Equity (Book Value) | 30.44M |
| Book Value Per Share | 0.57 |
| Working Capital | 12.73M |
Cash Flow
In the last 12 months, operating cash flow was $22.95 million and capital expenditures -$434,901, giving a free cash flow of $22.51 million.
| Operating Cash Flow | 22.95M |
| Capital Expenditures | -434,901 |
| Free Cash Flow | 22.51M |
| FCF Per Share | $0.42 |
Margins
Gross margin is 55.15%, with operating and profit margins of 1.75% and 6.54%.
| Gross Margin | 55.15% |
| Operating Margin | 1.75% |
| Pretax Margin | 7.09% |
| Profit Margin | 6.54% |
| EBITDA Margin | 12.02% |
| EBIT Margin | 1.75% |
| FCF Margin | 38.56% |
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 | -2.63% |
| Shareholder Yield | -2.63% |
| Earnings Yield | 3.24% |
| FCF Yield | 19.13% |
Analyst Forecast
The average price target for Paysign is $5.67, which is 158.90% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $5.67 |
| Price Target Difference | 158.90% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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
Paysign has an Altman Z-Score of 1.32 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.32 |
| Piotroski F-Score | 6 |