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PaySign (PAYS)
NASDAQ:PAYS
US Market
PAYS
PaySign
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PaySign (PAYS) Ratios

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PaySign Ratios

PAYS's free cash flow for Q4 2025 was $0.21. For the 2025 fiscal year, PAYS's free cash flow was decreased by $ and operating cash flow was $0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.11 1.11 1.09 1.08 1.10
Quick Ratio
 1.11 1.11 1.09 1.08 1.10
Cash Ratio
 0.10 0.10 0.07 0.14 0.11
Solvency Ratio
 0.07 0.07 0.07 0.09 0.04
Operating Cash Flow Ratio
 0.24 0.24 0.16 0.23 0.29
Short-Term Operating Cash Flow Coverage
 20.06 20.06 51.22 0.00 0.00
Net Current Asset Value
$ 12.29M$ 12.29M$ 10.25M$ 7.07M$ 5.77M
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.05 0.02 0.02 0.03
Debt-to-Equity Ratio
 0.29 0.29 0.10 0.14 0.23
Debt-to-Capital Ratio
 0.22 0.22 0.09 0.12 0.18
Long-Term Debt-to-Capital Ratio
 0.11 0.11 0.00 0.00 0.00
Financial Leverage Ratio
 5.70 5.70 5.88 5.99 6.64
Debt Service Coverage Ratio
 5.28 5.05 14.94 0.00 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.03 0.03 <0.01 0.00 0.00
Interest Debt Per Share
 0.25 0.26 0.06 0.06 0.07
Net Debt to EBITDA
 -0.43 -0.45 -1.12 -3.55 -2.16
Profitability Margins
Gross Profit Margin
49.25%49.25%55.15%51.06%55.09%
EBIT Margin
9.79%8.98%1.75%-0.35%-0.30%
EBITDA Margin
19.84%19.12%12.02%8.16%7.35%
Operating Profit Margin
8.98%8.98%1.75%-0.35%0.91%
Pretax Profit Margin
12.23%12.23%7.09%5.00%2.98%
Net Profit Margin
9.21%9.21%6.54%13.66%2.70%
Continuous Operations Profit Margin
9.21%9.21%6.54%13.66%2.70%
Net Income Per EBT
75.27%75.27%92.21%273.23%90.53%
EBT Per EBIT
136.27%136.27%405.11%-1413.30%329.69%
Return on Assets (ROA)
2.73%2.73%2.13%4.41%0.95%
Return on Equity (ROE)
17.19%15.57%12.54%26.38%6.31%
Return on Capital Employed (ROCE)
12.29%12.29%3.10%-0.61%1.76%
Return on Invested Capital (ROIC)
8.86%8.86%2.82%-0.60%1.56%
Return on Tangible Assets
3.03%3.03%2.29%4.69%1.00%
Earnings Yield
2.14%2.69%2.37%4.39%0.77%
Efficiency Ratios
Receivables Turnover
 1.12 1.12 1.70 2.91 8.13
Payables Turnover
 0.59 0.59 0.00 0.87 2.11
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 10.75 10.75 14.78 10.98 7.81
Asset Turnover
 0.30 0.30 0.33 0.32 0.35
Working Capital Turnover Ratio
 3.82 4.50 5.14 4.96 4.75
Cash Conversion Cycle
 -293.14 -293.14 214.09 -293.06 -127.94
Days of Sales Outstanding
 325.35 325.35 214.09 125.25 44.92
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 618.50 618.50 0.00 418.31 172.86
Operating Cycle
 325.35 325.35 214.09 125.25 44.92
Cash Flow Ratios
Operating Cash Flow Per Share
 0.95 0.96 0.43 0.53 0.49
Free Cash Flow Per Share
 0.79 0.94 0.25 0.39 0.41
CapEx Per Share
 0.16 0.02 0.18 0.13 0.08
Free Cash Flow to Operating Cash Flow
 0.83 0.98 0.59 0.74 0.84
Dividend Paid and CapEx Coverage Ratio
 6.00 43.38 2.42 3.92 6.19
Capital Expenditure Coverage Ratio
 6.00 43.38 2.42 3.92 6.19
Operating Cash Flow Coverage Ratio
 3.74 3.74 7.84 8.34 6.89
Operating Cash Flow to Sales Ratio
 0.64 0.64 0.39 0.58 0.67
Free Cash Flow Yield
12.38%18.28%8.38%14.00%15.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 45.37 37.12 42.11 22.75 130.66
Price-to-Sales (P/S) Ratio
 4.18 3.42 2.75 3.11 3.53
Price-to-Book (P/B) Ratio
 7.07 5.78 5.28 6.00 8.24
Price-to-Free Cash Flow (P/FCF) Ratio
 7.85 5.47 11.94 7.14 6.33
Price-to-Operating Cash Flow Ratio
 6.53 5.34 7.00 5.32 5.30
Price-to-Earnings Growth (PEG) Ratio
 0.47 0.39 -1.05 0.04 -0.95
Price-to-Fair Value
 7.07 5.78 5.28 6.00 8.24
Enterprise Value Multiple
 20.66 17.43 21.78 34.54 45.90
Enterprise Value
 346.15M 273.26M 152.85M 133.28M 128.25M
EV to EBITDA
 21.27 17.43 21.78 34.54 45.90
EV to Sales
 4.22 3.33 2.62 2.82 3.37
EV to Free Cash Flow
 7.92 5.33 11.36 6.48 6.04
EV to Operating Cash Flow
 6.60 5.21 6.66 4.83 5.07
Tangible Book Value Per Share
 0.39 0.40 0.34 0.30 0.20
Shareholders’ Equity Per Share
 0.88 0.89 0.57 0.47 0.31
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.08 -1.73 0.09
Revenue Per Share
 1.49 1.51 1.10 0.90 0.73
Net Income Per Share
 0.14 0.14 0.07 0.12 0.02
Tax Burden
 0.75 0.75 0.92 2.73 0.91
Interest Burden
 1.25 1.36 4.05 -14.13 -9.84
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.11 0.40 0.43 0.43 0.46
Stock-Based Compensation to Revenue
 0.05 0.05 0.04 0.06 0.06
Income Quality
 6.95 6.95 6.01 4.28 24.63
Currency in USD