Paysign Statistics
Total Valuation
Paysign has a market cap or net worth of $699.89 million. The enterprise value is $678.23 million.
| Market Cap | 699.89M |
| Enterprise Value | 678.23M |
Important Dates
The last earnings date was Wednesday, August 5, 2026, after market close.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Paysign has 56.44 million shares outstanding. The number of shares has increased by 10.74% in one year.
| Current Share Class | 56.44M |
| Shares Outstanding | 56.44M |
| Shares Change (YoY) | +10.74% |
| Shares Change (QoQ) | +1.56% |
| Owned by Insiders (%) | 29.41% |
| Owned by Institutions (%) | 40.23% |
| Float | 34.16M |
Valuation Ratios
The trailing PE ratio is 47.92 and the forward PE ratio is 35.01.
| PE Ratio | 47.92 |
| Forward PE | 35.01 |
| PS Ratio | 6.95 |
| Forward PS | 6.04 |
| PB Ratio | 11.63 |
| P/TBV Ratio | 20.09 |
| P/FCF Ratio | 9.22 |
| P/OCF Ratio | 9.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.60, with an EV/FCF ratio of 8.94.
| EV / Earnings | 43.00 |
| EV / Sales | 6.74 |
| EV / EBITDA | 25.60 |
| EV / EBIT | 39.63 |
| EV / FCF | 8.94 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.14 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | 0.08 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 30.82% and return on invested capital (ROIC) is 31.57%.
| Return on Equity (ROE) | 30.82% |
| Return on Assets (ROA) | 3.88% |
| Return on Invested Capital (ROIC) | 31.57% |
| Return on Capital Employed (ROCE) | 24.97% |
| Weighted Average Cost of Capital (WACC) | 8.34% |
| Revenue Per Employee | $445,319 |
| Profits Per Employee | $69,793 |
| Employee Count | 226 |
| Asset Turnover | 0.39 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Paysign has paid $4.34 million in taxes.
| Income Tax | 4.34M |
| Effective Tax Rate | 21.58% |
Stock Price Statistics
The stock price has increased by +74.16% in the last 52 weeks. The beta is 0.76, so Paysign's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +74.16% |
| 50-Day Moving Average | 8.17 |
| 200-Day Moving Average | 5.81 |
| Relative Strength Index (RSI) | 83.48 |
| Average Volume (20 Days) | 664,986 |
Short Selling Information
The latest short interest is 1.55 million, so 2.75% of the outstanding shares have been sold short.
| Short Interest | 1.55M |
| Short Previous Month | 1.58M |
| Short % of Shares Out | 2.75% |
| Short % of Float | 4.55% |
| Short Ratio (days to cover) | 2.68 |
Income Statement
In the last 12 months, Paysign had revenue of $100.64 million and earned $15.77 million in profits. Earnings per share was $0.26.
| Revenue | 100.64M |
| Gross Profit | 61.39M |
| Operating Income | 15.88M |
| Pretax Income | 20.11M |
| Net Income | 15.77M |
| EBITDA | 26.49M |
| EBIT | 17.12M |
| Earnings Per Share (EPS) | $0.26 |
Balance Sheet
The company has $27.37 million in cash and $5.71 million in debt, with a net cash position of $21.66 million or $0.38 per share.
| Cash & Cash Equivalents | 27.37M |
| Total Debt | 5.71M |
| Net Cash | 21.66M |
| Net Cash Per Share | $0.38 |
| Equity (Book Value) | 60.16M |
| Book Value Per Share | 1.07 |
| Working Capital | 34.58M |
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 | 9.67M |
| Net Borrowing | n/a |
| Free Cash Flow | 75.87M |
| FCF Per Share | $1.34 |
Margins
Gross margin is 61.00%, with operating and profit margins of 15.78% and 15.67%.
| Gross Margin | 61.00% |
| Operating Margin | 15.78% |
| Pretax Margin | 19.99% |
| Profit Margin | 15.67% |
| EBITDA Margin | 26.32% |
| EBIT Margin | 17.01% |
| 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 | -10.74% |
| Shareholder Yield | -10.74% |
| Earnings Yield | 2.25% |
| FCF Yield | 10.84% |
Analyst Forecast
The average price target for Paysign is $12.30, which is -0.81% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $12.30 |
| Price Target Difference | -0.81% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 1.46 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.46 |
| Piotroski F-Score | 7 |