Paysign Statistics
Total Valuation
Paysign has a market cap or net worth of $354.44 million. The enterprise value is $339.82 million.
| Market Cap | 354.44M |
| Enterprise Value | 339.82M |
Important Dates
The last earnings date was Tuesday, May 12, 2026, after market close.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Paysign has 55.91 million shares outstanding. The number of shares has increased by 9.76% in one year.
| Current Share Class | 55.91M |
| Shares Outstanding | 55.91M |
| Shares Change (YoY) | +9.76% |
| Shares Change (QoQ) | -0.98% |
| Owned by Insiders (%) | 28.89% |
| Owned by Institutions (%) | 38.52% |
| Float | 35.11M |
Valuation Ratios
The trailing PE ratio is 36.94 and the forward PE ratio is 27.57.
| PE Ratio | 36.94 |
| Forward PE | 27.57 |
| PS Ratio | 3.88 |
| Forward PS | 3.13 |
| PB Ratio | 6.42 |
| P/TBV Ratio | 12.29 |
| P/FCF Ratio | 4.67 |
| P/OCF Ratio | 4.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.71, with an EV/FCF ratio of 4.48.
| EV / Earnings | 32.66 |
| EV / Sales | 3.72 |
| EV / EBITDA | 16.71 |
| EV / EBIT | 30.38 |
| EV / FCF | 4.48 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.12 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | 0.08 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 22.07% and return on invested capital (ROIC) is 22.12%.
| Return on Equity (ROE) | 22.07% |
| Return on Assets (ROA) | 2.70% |
| Return on Invested Capital (ROIC) | 22.12% |
| Return on Capital Employed (ROCE) | 17.31% |
| Weighted Average Cost of Capital (WACC) | 8.09% |
| Revenue Per Employee | $404,728 |
| Profits Per Employee | $46,037 |
| Employee Count | 226 |
| Asset Turnover | 0.35 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Paysign has paid $3.85 million in taxes.
| Income Tax | 3.85M |
| Effective Tax Rate | 26.99% |
Stock Price Statistics
The stock price has increased by +77.06% in the last 52 weeks. The beta is 0.72, so Paysign's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +77.06% |
| 50-Day Moving Average | 5.61 |
| 200-Day Moving Average | 5.14 |
| Relative Strength Index (RSI) | 54.84 |
| Average Volume (20 Days) | 867,870 |
Short Selling Information
The latest short interest is 1.59 million, so 2.84% of the outstanding shares have been sold short.
| Short Interest | 1.59M |
| Short Previous Month | 1.69M |
| Short % of Shares Out | 2.84% |
| Short % of Float | 4.52% |
| Short Ratio (days to cover) | 1.91 |
Income Statement
In the last 12 months, Paysign had revenue of $91.47 million and earned $10.40 million in profits. Earnings per share was $0.17.
| Revenue | 91.47M |
| Gross Profit | 55.25M |
| Operating Income | 11.19M |
| Pretax Income | 14.25M |
| Net Income | 10.40M |
| EBITDA | 20.34M |
| EBIT | 11.19M |
| Earnings Per Share (EPS) | $0.17 |
Balance Sheet
The company has $20.55 million in cash and $5.92 million in debt, with a net cash position of $14.63 million or $0.26 per share.
| Cash & Cash Equivalents | 20.55M |
| Total Debt | 5.92M |
| Net Cash | 14.63M |
| Net Cash Per Share | $0.26 |
| Equity (Book Value) | 55.01M |
| Book Value Per Share | 0.99 |
| Working Capital | 29.25M |
Cash Flow
In the last 12 months, operating cash flow was $77.27 million and capital expenditures -$1.40 million, giving a free cash flow of $75.87 million.
| Operating Cash Flow | 77.27M |
| Capital Expenditures | -1.40M |
| Depreciation & Amortization | 9.15M |
| Net Borrowing | n/a |
| Free Cash Flow | 75.87M |
| FCF Per Share | $1.36 |
Margins
Gross margin is 60.40%, with operating and profit margins of 12.23% and 11.37%.
| Gross Margin | 60.40% |
| Operating Margin | 12.23% |
| Pretax Margin | 15.58% |
| Profit Margin | 11.37% |
| EBITDA Margin | 22.24% |
| EBIT Margin | 12.23% |
| FCF Margin | 82.95% |
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 | -9.76% |
| Shareholder Yield | -9.76% |
| Earnings Yield | 2.94% |
| FCF Yield | 21.41% |
Analyst Forecast
The average price target for Paysign is $9.95, which is 56.94% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $9.95 |
| Price Target Difference | 56.94% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 1.23 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.23 |
| Piotroski F-Score | 7 |