PaySign Inc Class B (PAYS)
NASDAQ:PAYS
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Total Valuation
PaySign has a market cap or net worth of $327.89M. The enterprise value is $318.57M.
Market Cap$327.89M
Enterprise Value$318.57M
Share Statistics
PaySign has 55,905,773 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding55,905,773
Owned by Insiders20.34%
Owned by Institutions23.19%
Financial Efficiency
PaySign’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 8.72%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)8.72%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee474.15K
Profits Per Employee43.65K
Employee Count173
Asset Turnover0.30
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of PaySign is 15.0. PaySign’s PEG ratio is 0.39.
PE Ratio15.0
PS Ratio3.42
PB Ratio5.78
Price to Fair Value5.78
Price to FCF5.47
Price to Operating Cash Flow4.26
PEG Ratio0.39
Income Statement
In the last 12 months, PaySign had revenue of 82.03M and earned 7.55M in profits. Earnings per share was 0.14.
Revenue82.03M
Gross Profit40.40M
Operating Income7.24M
Pretax Income10.03M
Net Income7.55M
EBITDA15.56M
Earnings Per Share (EPS)0.14
Cash Flow
In the last 12 months, operating cash flow was 77.27M and capital expenditures -7.33M, giving a free cash flow of 69.94M billion.
Operating Cash Flow77.27M
Free Cash Flow69.94M
Free Cash Flow per Share1.25
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
Beta1.45
52-Week Price Change66.48%
50-Day Moving Average5.50
200-Day Moving Average5.15
Relative Strength Index (RSI)48.37
Average Volume (3m)896.88K
Important Dates
PaySign upcoming earnings date is Aug 11, 2026, After Close (Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateAug 11, 2026
Ex-Dividend Date―
Financial Position
PaySign as a current ratio of 1.11, with Debt / Equity ratio of 10.76%
Current Ratio1.11
Quick Ratio1.11
Debt to Market Cap0.03
Net Debt to EBITDA-0.45
Interest Coverage Ratio0.00
Taxes
In the past 12 months, PaySign has paid 2.48M in taxes.
Income Tax2.48M
Effective Tax Rate0.25
Enterprise Valuation
PaySign EV to EBITDA ratio is 17.56, with an EV/FCF ratio of 5.33.
EV to Sales3.33
EV to EBITDA17.56
EV to Free Cash Flow5.33
EV to Operating Cash Flow5.21
Balance Sheet
PaySign has $20.55M in cash and marketable securities with $5.92M in debt, giving a net cash position of $14.63M billion.
Cash & Marketable Securities$20.55M
Total Debt$5.92M
Net Cash$14.63M
Net Cash Per Share$0.26
Tangible Book Value Per Share$0.40
Margins
Gross margin is 55.10%, with operating margin of 8.83%, and net profit margin of 9.21%.
Gross Margin55.10%
Operating Margin8.83%
Pretax Margin12.23%
Net Profit Margin9.21%
EBITDA Margin18.97%
EBIT Margin8.83%
Analyst Forecast
The average price target for PaySign is $9.25, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$9.25
Price Target Upside47.06% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast43.38%
EPS Growth Forecast66.05%