PaySign Statistics
Total Valuation
PaySign has a market cap or net worth of $236.77 million. The enterprise value is $130.73 million.
| Market Cap | 236.77M |
| Enterprise Value | 130.73M |
Important Dates
The next confirmed earnings date is Tuesday, May 7, 2024, after market close.
| Earnings Date | May 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
PaySign has 52.97 million shares outstanding. The number of shares has increased by 2.32% in one year.
| Shares Outstanding | 52.97M |
| Shares Change (YoY) | +2.32% |
| Shares Change (QoQ) | +0.57% |
| Owned by Insiders (%) | 38.43% |
| Owned by Institutions (%) | 27.16% |
| Float | 26.84M |
Valuation Ratios
The trailing PE ratio is 37.25 and the forward PE ratio is 87.72.
| PE Ratio | 37.25 |
| Forward PE | 87.72 |
| PS Ratio | 5.01 |
| Forward PS | 4.17 |
| PB Ratio | 9.67 |
| P/FCF Ratio | 11.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.25, with an EV/FCF ratio of 6.35.
| EV / Earnings | 20.24 |
| EV / Sales | 2.77 |
| EV / EBITDA | 19.25 |
| EV / EBIT | 55.30 |
| EV / FCF | 6.35 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.08 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.49 |
| Debt / FCF | 0.16 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 34.30% and return on invested capital (ROIC) is -1.64%.
| Return on Equity (ROE) | 34.30% |
| Return on Assets (ROA) | 5.40% |
| Return on Capital (ROIC) | -1.64% |
| Revenue Per Employee | $384,343 |
| Profits Per Employee | $52,510 |
| Employee Count | 123 |
| Asset Turnover | 0.39 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -4.09M |
| Effective Tax Rate | -173.23% |
Stock Price Statistics
The stock price has increased by +24.51% in the last 52 weeks. The beta is 1.08, so PaySign's price volatility has been similar to the market average.
| Beta (1Y) | 1.08 |
| 52-Week Price Change | +24.51% |
| 50-Day Moving Average | 3.54 |
| 200-Day Moving Average | 2.57 |
| Relative Strength Index (RSI) | 62.11 |
| Average Volume (30 Days) | 466,858 |
Short Selling Information
The latest short interest is 934,971, so 1.77% of the outstanding shares have been sold short.
| Short Interest | 934,971 |
| Short Previous Month | 900,477 |
| Short % of Shares Out | 1.77% |
| Short % of Float | 3.48% |
| Short Ratio (days to cover) | 1.17 |
Income Statement
In the last 12 months, PaySign had revenue of $47.27 million and earned $6.46 million in profits. Earnings per share was $0.12.
| Revenue | 47.27M |
| Gross Profit | 24.14M |
| Operating Income | -167,255 |
| Pretax Income | 2.36M |
| Net Income | 6.46M |
| EBITDA | 6.79M |
| EBIT | 2.36M |
| Earnings Per Share (EPS) | $0.12 |
Balance Sheet
The company has $109.35 million in cash and $3.31 million in debt, giving a net cash position of $106.04 million or $2.00 per share.
| Cash & Cash Equivalents | 109.35M |
| Total Debt | 3.31M |
| Net Cash | 106.04M |
| Net Cash Per Share | $2.00 |
| Equity / Book Value | 24.49M |
| Book Value Per Share | 0.46 |
| Working Capital | 10.00M |
Cash Flow
In the last 12 months, operating cash flow was $27.62 million and capital expenditures -$7.05 million, giving a free cash flow of $20.57 million.
| Operating Cash Flow | 27.62M |
| Capital Expenditures | -7.05M |
| Free Cash Flow | 20.57M |
| FCF Per Share | $0.39 |
Margins
Gross margin is 51.06%, with operating and profit margins of -0.35% and 13.66%.
| Gross Margin | 51.06% |
| Operating Margin | -0.35% |
| Pretax Margin | 5.00% |
| Profit Margin | 13.66% |
| EBITDA Margin | 14.36% |
| EBIT Margin | 5.00% |
| FCF Margin | 43.52% |
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 | -2.32% |
| Shareholder Yield | -2.32% |
| Earnings Yield | 2.73% |
| FCF Yield | 8.69% |
Analyst Forecast
The average price target for PaySign is $5.00, which is 11.86% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $5.00 |
| Price Target Difference | 11.86% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| 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 1.66 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.66 |
| Piotroski F-Score | 6 |