Paysign, Inc. (PAYS)
NASDAQ: PAYS · Real-Time Price · USD
2.120
0.00 (0.00%)
At close: Apr 1, 2025, 4:00 PM
2.140
+0.020 (0.94%)
After-hours: Apr 1, 2025, 7:52 PM EDT

Paysign Statistics

Total Valuation

Paysign has a market cap or net worth of $113.95 million. The enterprise value is $106.11 million.

Market Cap 113.95M
Enterprise Value 106.11M

Important Dates

The last earnings date was Tuesday, March 25, 2025, after market close.

Earnings Date Mar 25, 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 (%) 28.18%
Owned by Institutions (%) 25.62%
Float 33.26M

Valuation Ratios

The trailing PE ratio is 30.29.

PE Ratio 30.29
Forward PE n/a
PS Ratio 1.93
Forward PS 1.65
PB Ratio 3.73
P/TBV Ratio 6.26
P/FCF Ratio 5.06
P/OCF Ratio 4.97
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.12, with an EV/FCF ratio of 4.71.

EV / Earnings 27.81
EV / Sales 1.82
EV / EBITDA 15.12
EV / EBIT 103.87
EV / FCF 4.71

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 -42.08% 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 -42.08%
50-Day Moving Average 2.59
200-Day Moving Average 3.61
Relative Strength Index (RSI) 32.89
Average Volume (20 Days) 254,538

Short Selling Information

The latest short interest is 659,830, so 1.23% of the outstanding shares have been sold short.

Short Interest 659,830
Short Previous Month 572,491
Short % of Shares Out 1.23%
Short % of Float 1.98%
Short Ratio (days to cover) 2.82

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 3.35%
FCF Yield 19.76%

Analyst Forecast

The average price target for Paysign is $5.67, which is 167.45% higher than the current price. The consensus rating is "Strong Buy".

Price Target $5.67
Price Target Difference 167.45%
Analyst Consensus Strong Buy
Analyst Count 3
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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