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PaySign (PAYS)
NASDAQ:PAYS
Total Valuation
PaySign has a market cap or net worth of $125.23M. The enterprise value is $48.28M.
Market Cap$125.23M
Enterprise Value$48.28M
Share Statistics
PaySign has 53,747,673 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding53,747,673
Owned by Insiders48.04%
Owned by Institutions0.99%
Financial Efficiency
PaySign’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 2.82%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.82%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee337.48K
Profits Per Employee22.06K
Employee Count173
Asset Turnover0.33
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of PaySign is 42.11. PaySign’s PEG ratio is -1.05.
PE Ratio42.11
PS Ratio0.00
PB Ratio5.28
Price to Fair Value5.28
Price to FCF7.14
Price to Operating Cash Flow7.00
PEG Ratio-1.05
Income Statement
In the last 12 months, PaySign had revenue of 58.38M and earned 3.82M in profits. Earnings per share was 0.07.
Revenue58.38M
Gross Profit32.20M
Operating Income1.02M
Pretax Income4.14M
Net Income3.82M
EBITDA10.13M
Earnings Per Share (EPS)0.07
Cash Flow
In the last 12 months, operating cash flow was 32.07M and capital expenditures -9.14M, giving a free cash flow of 22.94M billion.
Operating Cash Flow32.07M
Free Cash Flow22.94M
Free Cash Flow per Share0.43
Dividends & Yields
PaySign 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
Beta1.25
52-Week Price Change-45.75%
50-Day Moving Average2.32
200-Day Moving Average3.40
Relative Strength Index (RSI)53.92
Average Volume (3m)244.09K
Important Dates
PaySign upcoming earnings date is May 8, 2025, TBA Not Confirmed.
Last Earnings DateMar 25, 2025
Next Earnings DateMay 8, 2025
Ex-Dividend Date―
Financial Position
PaySign as a current ratio of 1.09, with Debt / Equity ratio of 9.62%
Current Ratio1.09
Quick Ratio1.09
Debt to Market Cap0.02
Net Debt to EBITDA-1.12
Interest Coverage Ratio0.00
Taxes
In the past 12 months, PaySign has paid 322.29K in taxes.
Income Tax322.29K
Effective Tax Rate0.08
Enterprise Valuation
PaySign EV to EBITDA ratio is 21.78, with an EV/FCF ratio of 6.79.
EV to Sales2.62
EV to EBITDA21.78
EV to Free Cash Flow6.79
EV to Operating Cash Flow6.66
Balance Sheet
PaySign has $10.29M in cash and marketable securities with ― in debt, giving a net cash position of -$7.27M billion.
Cash & Marketable Securities$10.29M
Total Debt―
Net Cash-$7.27M
Net Cash Per Share-$0.14
Tangible Book Value Per Share$0.34
Margins
Gross margin is 50.48%, with operating margin of 1.75%, and net profit margin of 6.54%.
Gross Margin50.48%
Operating Margin1.75%
Pretax Margin7.09%
Net Profit Margin6.54%
EBITDA Margin12.02%
EBIT Margin1.75%
Analyst Forecast
The average price target for PaySign is $6.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$6.00
Price Target Upside157.51% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast23.50%
EPS Growth Forecast-41.63%