Total Valuation
EML Payments has a market cap or net worth of $78.95M. The enterprise value is $158.46M.
Market Cap$78.95M
Enterprise Value$158.46M
Share Statistics
EML Payments has 388,661,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding388,661,800
Owned by Insiders1.27%
Owned by Institutions―
Financial Efficiency
EML Payments’s return on equity (ROE) is -0.36 and return on invested capital (ROIC) is -51.17%.
Return on Equity (ROE)-0.36
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-51.17%
Return on Capital Employed (ROCE)-0.58
Revenue Per Employee367.29K
Profits Per Employee-123.14K
Employee Count430
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of EML Payments is ―. EML Payments’s PEG ratio is -0.09.
PE Ratio―
PS Ratio2.81
PB Ratio3.03
Price to Fair Value3.03
Price to FCF41.16
Price to Operating Cash Flow1.76
PEG Ratio-0.09
Income Statement
In the last 12 months, EML Payments had revenue of 157.94M and earned -53.39M in profits. Earnings per share was -0.14.
Revenue157.94M
Gross Profit102.82M
Operating Income-107.97M
Pretax Income-41.91M
Net Income-53.39M
EBITDA-20.59M
Earnings Per Share (EPS)-0.14
Cash Flow
In the last 12 months, operating cash flow was 66.29M and capital expenditures -371.00K, giving a free cash flow of 65.92M billion.
Operating Cash Flow66.29M
Free Cash Flow65.92M
Free Cash Flow per Share0.17
Dividends & Yields
EML Payments pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.22
52-Week Price Change-41.71%
50-Day Moving Average0.41
200-Day Moving Average0.52
Relative Strength Index (RSI)46.76
Average Volume (3m)0.00
Important Dates
EML Payments upcoming earnings date is Sep 2, 2026, TBA (Confirmed).
Last Earnings DateFeb 24, 2026
Next Earnings DateSep 2, 2026
Ex-Dividend Date―
Financial Position
EML Payments as a current ratio of 0.80, with Debt / Equity ratio of 58.90%
Current Ratio0.80
Quick Ratio0.80
Debt to Market Cap0.11
Net Debt to EBITDA0.25
Interest Coverage Ratio-17.73
Taxes
In the past 12 months, EML Payments has paid 11.04M in taxes.
Income Tax11.04M
Effective Tax Rate-0.26
Enterprise Valuation
EML Payments EV to EBITDA ratio is -21.31, with an EV/FCF ratio of 40.67.
EV to Sales2.78
EV to EBITDA-21.31
EV to Free Cash Flow40.67
EV to Operating Cash Flow26.20
Balance Sheet
EML Payments has $47.81M in cash and marketable securities with $86.99M in debt, giving a net cash position of -$39.18M billion.
Cash & Marketable Securities$47.81M
Total Debt$86.99M
Net Cash-$39.18M
Net Cash Per Share-$0.10
Tangible Book Value Per Share$0.09
Margins
Gross margin is 44.22%, with operating margin of -68.36%, and net profit margin of -33.80%.
Gross Margin44.22%
Operating Margin-68.36%
Pretax Margin-26.54%
Net Profit Margin-33.80%
EBITDA Margin-13.04%
EBIT Margin-22.68%
Analyst Forecast
The average price target for EML Payments is $0.68, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$0.68
Price Target Upside21.32% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast3.07%
EPS Growth Forecast-647.03%