PaySign, Inc. (PAYS)
NASDAQ: PAYS · IEX Real-Time Price · USD
4.745
-0.215 (-4.33%)
At close: May 23, 2024, 4:00 PM
4.720
-0.025 (-0.53%)
After-hours: May 23, 2024, 5:56 PM EDT

PaySign Statistics

Total Valuation

PaySign has a market cap or net worth of $251.38 million. The enterprise value is $139.28 million.

Market Cap 251.38M
Enterprise Value 139.28M

Important Dates

The last earnings date was Tuesday, May 7, 2024, after market close.

Earnings Date May 7, 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 (%) 38.43%
Owned by Institutions (%) 27.39%
Float 26.86M

Valuation Ratios

The trailing PE ratio is 36.50 and the forward PE ratio is 93.02.

PE Ratio 36.50
Forward PE 93.02
PS Ratio 5.00
Forward PS 5.63
PB Ratio 9.87
P/FCF Ratio 10.02
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.70, with an EV/FCF ratio of 5.55.

EV / Earnings 20.10
EV / Sales 2.77
EV / EBITDA 17.70
EV / EBIT 46.50
EV / FCF 5.55

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 +52.08% in the last 52 weeks. The beta is 0.99, so PaySign's price volatility has been similar to the market average.

Beta (1Y) 0.99
52-Week Price Change +52.08%
50-Day Moving Average 4.28
200-Day Moving Average 2.87
Relative Strength Index (RSI) 53.51
Average Volume (30 Days) 478,670

Short Selling Information

The latest short interest is 1.20 million, so 2.27% of the outstanding shares have been sold short.

Short Interest 1.20M
Short Previous Month 840,402
Short % of Shares Out 2.27%
Short % of Float 4.47%
Short Ratio (days to cover) 3.07

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 2.76%
FCF Yield 9.98%

Analyst Forecast

The average price target for PaySign is $6.17, which is 30.03% higher than the current price. The consensus rating is "Strong Buy".

Price Target $6.17
Price Target Difference 30.03%
Analyst Consensus Strong Buy
Analyst Count 3
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 1.47 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.47
Piotroski F-Score 6