Paysign Statistics
Total Valuation
Paysign has a market cap or net worth of $288.62 million. The enterprise value is $273.58 million.
| Market Cap | 288.62M |
| Enterprise Value | 273.58M |
Important Dates
The next estimated earnings date is Thursday, May 7, 2026, after market close.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Paysign has 55.19 million shares outstanding. The number of shares has increased by 7.30% in one year.
| Current Share Class | 55.19M |
| Shares Outstanding | 55.19M |
| Shares Change (YoY) | +7.30% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | 36.44% |
| Owned by Institutions (%) | 36.43% |
| Float | 29.57M |
Valuation Ratios
The trailing PE ratio is 40.23 and the forward PE ratio is 22.02.
| PE Ratio | 40.23 |
| Forward PE | 22.02 |
| PS Ratio | 3.52 |
| Forward PS | 2.62 |
| PB Ratio | 5.94 |
| P/TBV Ratio | 13.33 |
| P/FCF Ratio | 5.63 |
| P/OCF Ratio | 5.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.73, with an EV/FCF ratio of 5.34.
| EV / Earnings | 36.23 |
| EV / Sales | 3.34 |
| EV / EBITDA | 17.73 |
| EV / EBIT | 38.45 |
| EV / FCF | 5.34 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.11 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.37 |
| Debt / FCF | 0.12 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 19.13% and return on invested capital (ROIC) is 13.77%.
| Return on Equity (ROE) | 19.13% |
| Return on Assets (ROA) | 1.95% |
| Return on Invested Capital (ROIC) | 13.77% |
| Return on Capital Employed (ROCE) | 11.88% |
| Weighted Average Cost of Capital (WACC) | 7.63% |
| Revenue Per Employee | $362,957 |
| Profits Per Employee | $33,414 |
| Employee Count | 226 |
| Asset Turnover | 0.36 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Paysign has paid $2.48 million in taxes.
| Income Tax | 2.48M |
| Effective Tax Rate | 24.73% |
Stock Price Statistics
The stock price has increased by +152.66% in the last 52 weeks. The beta is 0.64, so Paysign's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +152.66% |
| 50-Day Moving Average | 4.06 |
| 200-Day Moving Average | 5.35 |
| Relative Strength Index (RSI) | 58.46 |
| Average Volume (20 Days) | 1,538,776 |
Short Selling Information
The latest short interest is 2.29 million, so 4.15% of the outstanding shares have been sold short.
| Short Interest | 2.29M |
| Short Previous Month | 1.68M |
| Short % of Shares Out | 4.15% |
| Short % of Float | 7.74% |
| Short Ratio (days to cover) | 5.50 |
Income Statement
In the last 12 months, Paysign had revenue of $82.03 million and earned $7.55 million in profits. Earnings per share was $0.13.
| Revenue | 82.03M |
| Gross Profit | 48.72M |
| Operating Income | 7.11M |
| Pretax Income | 10.03M |
| Net Income | 7.55M |
| EBITDA | 15.43M |
| EBIT | 7.11M |
| Earnings Per Share (EPS) | $0.13 |
Balance Sheet
The company has $21.07 million in cash and $6.03 million in debt, with a net cash position of $15.04 million or $0.27 per share.
| Cash & Cash Equivalents | 21.07M |
| Total Debt | 6.03M |
| Net Cash | 15.04M |
| Net Cash Per Share | $0.27 |
| Equity (Book Value) | 48.49M |
| Book Value Per Share | 0.88 |
| Working Capital | 23.71M |
Cash Flow
In the last 12 months, operating cash flow was $52.45 million and capital expenditures -$1.21 million, giving a free cash flow of $51.24 million.
| Operating Cash Flow | 52.45M |
| Capital Expenditures | -1.21M |
| Depreciation & Amortization | 8.32M |
| Net Borrowing | n/a |
| Free Cash Flow | 51.24M |
| FCF Per Share | $0.93 |
Margins
Gross margin is 59.39%, with operating and profit margins of 8.67% and 9.21%.
| Gross Margin | 59.39% |
| Operating Margin | 8.67% |
| Pretax Margin | 12.23% |
| Profit Margin | 9.21% |
| EBITDA Margin | 18.81% |
| EBIT Margin | 8.67% |
| FCF Margin | 62.47% |
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 | -7.30% |
| Shareholder Yield | -7.30% |
| Earnings Yield | 2.62% |
| FCF Yield | 17.75% |
Analyst Forecast
The average price target for Paysign is $9.42, which is 80.12% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $9.42 |
| Price Target Difference | 80.12% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| 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 1.21 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.21 |
| Piotroski F-Score | 7 |