PaySign Statistics
Total Valuation
PaySign has a market cap or net worth of $212.97 million. The enterprise value is $100.87 million.
| Market Cap | 212.97M |
| Enterprise Value | 100.87M |
Important Dates
The next estimated earnings date is Tuesday, August 6, 2024, after market close.
| Earnings Date | Aug 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
PaySign has 52.98 million shares outstanding. The number of shares has increased by 4.50% in one year.
| Shares Outstanding | 52.98M |
| Shares Change (YoY) | +4.50% |
| Shares Change (QoQ) | +1.80% |
| Owned by Insiders (%) | 38.58% |
| Owned by Institutions (%) | 27.05% |
| Float | 26.78M |
Valuation Ratios
The trailing PE ratio is 30.92 and the forward PE ratio is 51.40.
| PE Ratio | 30.92 |
| Forward PE | 51.40 |
| PS Ratio | 4.23 |
| Forward PS | 3.55 |
| PB Ratio | 8.36 |
| P/FCF Ratio | 8.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.82, with an EV/FCF ratio of 4.02.
| EV / Earnings | 14.56 |
| EV / Sales | 2.00 |
| EV / EBITDA | 12.82 |
| EV / EBIT | 33.67 |
| EV / FCF | 4.02 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.07 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.41 |
| Debt / FCF | 0.13 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 32.70% and return on invested capital (ROIC) is 2.56%.
| Return on Equity (ROE) | 32.70% |
| Return on Assets (ROA) | 5.10% |
| Return on Capital (ROIC) | 2.56% |
| Revenue Per Employee | $381,219 |
| Profits Per Employee | $52,484 |
| Employee Count | 132 |
| Asset Turnover | 0.37 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -3.93M |
| Effective Tax Rate | -131.29% |
Stock Price Statistics
The stock price has increased by +62.75% in the last 52 weeks. The beta is 1.10, so PaySign's price volatility has been similar to the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +62.75% |
| 50-Day Moving Average | 4.43 |
| 200-Day Moving Average | 3.14 |
| Relative Strength Index (RSI) | 45.63 |
| Average Volume (20 Days) | 157,569 |
Short Selling Information
The latest short interest is 436,450, so 0.82% of the outstanding shares have been sold short.
| Short Interest | 436,450 |
| Short Previous Month | 605,471 |
| Short % of Shares Out | 0.82% |
| Short % of Float | 1.63% |
| Short Ratio (days to cover) | 2.78 |
Income Statement
In the last 12 months, PaySign had revenue of $50.32 million and earned $6.93 million in profits. Earnings per share was $0.13.
| Revenue | 50.32M |
| Gross Profit | 26.03M |
| Operating Income | 317,190 |
| Pretax Income | 3.00M |
| Net Income | 6.93M |
| EBITDA | 7.87M |
| EBIT | 3.00M |
| Earnings Per Share (EPS) | $0.13 |
Balance Sheet
The company has $115.32 million in cash and $3.22 million in debt, giving a net cash position of $112.10 million or $2.12 per share.
| Cash & Cash Equivalents | 115.32M |
| Total Debt | 3.22M |
| Net Cash | 112.10M |
| Net Cash Per Share | $2.12 |
| Equity (Book Value) | 25.46M |
| Book Value Per Share | 0.48 |
| Working Capital | 10.06M |
Cash Flow
In the last 12 months, operating cash flow was $32.63 million and capital expenditures -$7.54 million, giving a free cash flow of $25.09 million.
| Operating Cash Flow | 32.63M |
| Capital Expenditures | -7.54M |
| Free Cash Flow | 25.09M |
| FCF Per Share | $0.48 |
Margins
Gross margin is 51.72%, with operating and profit margins of 0.63% and 13.77%.
| Gross Margin | 51.72% |
| Operating Margin | 0.63% |
| Pretax Margin | 5.95% |
| Profit Margin | 13.77% |
| EBITDA Margin | 15.64% |
| EBIT Margin | 5.95% |
| FCF Margin | 49.87% |
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 | -4.50% |
| Shareholder Yield | -4.50% |
| Earnings Yield | 3.25% |
| FCF Yield | 11.78% |
Analyst Forecast
The average price target for PaySign is $6.17, which is 53.48% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $6.17 |
| Price Target Difference | 53.48% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on October 31, 2005. It was a reverse split with a ratio of 1:20.
| Last Split Date | Oct 31, 2005 |
| Split Type | Reverse |
| Split Ratio | 1:20 |
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 |