Paysign Statistics
Total Valuation
Paysign has a market cap or net worth of $160.11 million. The enterprise value is $152.84 million.
Important Dates
The last earnings date was Tuesday, November 5, 2024, after market close.
| Earnings Date | Nov 5, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Paysign has 53.55 million shares outstanding. The number of shares has increased by 1.88% in one year.
| Current Share Class | 53.55M |
| Shares Outstanding | 53.55M |
| Shares Change (YoY) | +1.88% |
| Shares Change (QoQ) | +0.34% |
| Owned by Insiders (%) | 37.56% |
| Owned by Institutions (%) | 21.66% |
| Float | 27.35M |
Valuation Ratios
The trailing PE ratio is 21.59 and the forward PE ratio is 42.71.
| PE Ratio | 21.59 |
| Forward PE | 42.71 |
| PS Ratio | 2.81 |
| Forward PS | 2.44 |
| PB Ratio | 5.61 |
| P/TBV Ratio | 9.45 |
| P/FCF Ratio | 5.05 |
| P/OCF Ratio | 4.99 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 24.01, with an EV/FCF ratio of 4.82.
| EV / Earnings | 18.95 |
| EV / Sales | 2.71 |
| EV / EBITDA | 24.01 |
| EV / EBIT | 170.44 |
| EV / FCF | 4.82 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.09 |
| Quick Ratio | 0.33 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.42 |
| Debt / FCF | 0.10 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 34.56% and return on invested capital (ROIC) is 2.11%.
| Return on Equity (ROE) | 34.56% |
| Return on Assets (ROA) | 0.40% |
| Return on Capital (ROIC) | 2.11% |
| Revenue Per Employee | $459,086 |
| Profits Per Employee | $65,573 |
| Employee Count | 123 |
| Asset Turnover | 0.41 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -3.80M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.12% 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 | +14.12% |
| 50-Day Moving Average | 3.53 |
| 200-Day Moving Average | 4.12 |
| Relative Strength Index (RSI) | 32.06 |
| Average Volume (20 Days) | 175,399 |
Short Selling Information
The latest short interest is 350,019, so 0.65% of the outstanding shares have been sold short.
| Short Interest | 350,019 |
| Short Previous Month | 342,163 |
| Short % of Shares Out | 0.65% |
| Short % of Float | 1.28% |
| Short Ratio (days to cover) | 2.82 |
Income Statement
In the last 12 months, Paysign had revenue of $56.47 million and earned $8.07 million in profits. Earnings per share was $0.14.
| Revenue | 56.47M |
| Gross Profit | 30.14M |
| Operating Income | 896,740 |
| Pretax Income | 3.98M |
| Net Income | 8.07M |
| EBITDA | 6.37M |
| EBIT | 896,740 |
| Earnings Per Share (EPS) | $0.14 |
Full Income StatementBalance Sheet
The company has $10.29 million in cash and $3.03 million in debt, giving a net cash position of $7.27 million or $0.14 per share.
| Cash & Cash Equivalents | 10.29M |
| Total Debt | 3.03M |
| Net Cash | 7.27M |
| Net Cash Per Share | $0.14 |
| Equity (Book Value) | 28.51M |
| Book Value Per Share | 0.53 |
| Working Capital | 11.63M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $32.07 million and capital expenditures -$362,590, giving a free cash flow of $31.71 million.
| Operating Cash Flow | 32.07M |
| Capital Expenditures | -362,590 |
| Free Cash Flow | 31.71M |
| FCF Per Share | $0.59 |
Full Cash Flow StatementMargins
Gross margin is 53.37%, with operating and profit margins of 1.59% and 14.28%.
| Gross Margin | 53.37% |
| Operating Margin | 1.59% |
| Pretax Margin | 7.55% |
| Profit Margin | 14.28% |
| EBITDA Margin | 11.28% |
| EBIT Margin | 1.59% |
| FCF Margin | 56.16% |
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 | -1.88% |
| Shareholder Yield | -1.88% |
| Earnings Yield | 5.04% |
| FCF Yield | 19.81% |
Analyst Forecast
The average price target for Paysign is $6.17, which is 106.36% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $6.17 |
| Price Target Difference | 106.36% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 1.3 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.3 |
| Piotroski F-Score | 6 |