Paysign Statistics
Total Valuation
Paysign has a market cap or net worth of $538.98 million. The enterprise value is $509.93 million.
| Market Cap | 538.98M |
| Enterprise Value | 509.93M |
Important Dates
The last earnings date was Monday, November 9, 2026, after market close.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Paysign has 56.85 million shares outstanding. The number of shares has increased by 7.08% in one year.
| Current Share Class | 56.85M |
| Shares Outstanding | 56.85M |
| Shares Change (YoY) | +7.08% |
| Shares Change (QoQ) | +1.20% |
| Owned by Insiders (%) | 30.70% |
| Owned by Institutions (%) | 45.82% |
| Float | 34.26M |
Valuation Ratios
The trailing PE ratio is 28.67 and the forward PE ratio is 27.91.
| PE Ratio | 28.67 |
| Forward PE | 27.91 |
| PS Ratio | 5.01 |
| Forward PS | 4.41 |
| PB Ratio | 8.12 |
| P/TBV Ratio | 13.03 |
| P/FCF Ratio | 4.24 |
| P/OCF Ratio | 4.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.83, with an EV/FCF ratio of 4.01.
| EV / Earnings | 25.69 |
| EV / Sales | 4.75 |
| EV / EBITDA | 16.83 |
| EV / EBIT | 24.26 |
| EV / FCF | 4.01 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.15 |
| Quick Ratio | 0.41 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 0.04 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 36.20% and return on invested capital (ROIC) is 44.15%.
| Return on Equity (ROE) | 36.20% |
| Return on Assets (ROA) | 4.82% |
| Return on Invested Capital (ROIC) | 44.15% |
| Return on Capital Employed (ROCE) | 28.84% |
| Weighted Average Cost of Capital (WACC) | 8.95% |
| Revenue Per Employee | $486,044 |
| Profits Per Employee | $89,795 |
| Employee Count | 226 |
| Asset Turnover | 0.39 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Paysign has paid $5.76 million in taxes.
| Income Tax | 5.76M |
| Effective Tax Rate | 22.12% |
Stock Price Statistics
The stock price has increased by +85.47% in the last 52 weeks. The beta is 0.87, so Paysign's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +85.47% |
| 50-Day Moving Average | 13.71 |
| 200-Day Moving Average | 8.71 |
| Relative Strength Index (RSI) | 27.28 |
| Average Volume (20 Days) | 1,165,883 |
Short Selling Information
The latest short interest is 2.51 million, so 4.41% of the outstanding shares have been sold short.
| Short Interest | 2.51M |
| Short Previous Month | 2.27M |
| Short % of Shares Out | 4.41% |
| Short % of Float | 7.32% |
| Short Ratio (days to cover) | 2.96 |
Income Statement
In the last 12 months, Paysign had revenue of $109.85 million and earned $20.29 million in profits. Earnings per share was $0.33.
| Revenue | 109.85M |
| Gross Profit | 69.16M |
| Operating Income | 21.49M |
| Pretax Income | 26.06M |
| Net Income | 20.29M |
| EBITDA | 30.98M |
| EBIT | 21.49M |
| Earnings Per Share (EPS) | $0.33 |
Balance Sheet
The company has $34.54 million in cash and $5.50 million in debt, with a net cash position of $29.04 million or $0.51 per share.
| Cash & Cash Equivalents | 34.54M |
| Total Debt | 5.50M |
| Net Cash | 29.04M |
| Net Cash Per Share | $0.51 |
| Equity (Book Value) | 66.35M |
| Book Value Per Share | 1.17 |
| Working Capital | 41.95M |
Cash Flow
In the last 12 months, operating cash flow was $130.92 million and capital expenditures -$1.02 million, giving a free cash flow of $129.91 million.
| Operating Cash Flow | 130.92M |
| Capital Expenditures | -1.02M |
| Depreciation & Amortization | 9.49M |
| Net Borrowing | n/a |
| Free Cash Flow | 129.91M |
| FCF Per Share | $2.28 |
Margins
Gross margin is 62.96%, with operating and profit margins of 19.56% and 18.47%.
| Gross Margin | 62.96% |
| Operating Margin | 19.56% |
| Pretax Margin | 23.72% |
| Profit Margin | 18.47% |
| EBITDA Margin | 28.20% |
| EBIT Margin | 19.56% |
| FCF Margin | 118.26% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -7.08% |
| Shareholder Yield | -7.08% |
| Earnings Yield | 3.49% |
| FCF Yield | 23.60% |
Analyst Forecast
The average price target for Paysign is $14.81, which is 56.22% higher than the current price. The consensus rating is "Buy".
| Price Target | $14.81 |
| Price Target Difference | 56.22% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 25.10% |
| EPS Growth Forecast (3Y) | 65.57% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 1.62 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.62 |
| Piotroski F-Score | 6 |