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PaySign (PAYS)
NASDAQ:PAYS
Total Valuation
PaySign has a market cap or net worth of $287.87M. The enterprise value is $276.06M.
Market Cap$287.87M
Enterprise Value$276.06M
Share Statistics
PaySign has 55,042,890 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding55,042,890
Owned by Insiders48.35%
Owned by Institutions8.19%
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 39.8. PaySign’s PEG ratio is -1.05.
PE Ratio39.8
PS Ratio2.75
PB Ratio5.28
Price to Fair Value5.28
Price to FCF11.94
Price to Operating Cash Flow15.11
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
EBITDA7.02M
Earnings Per Share (EPS)0.07
Cash Flow
In the last 12 months, operating cash flow was 18.67M and capital expenditures -8.84M, giving a free cash flow of 9.84M billion.
Operating Cash Flow18.67M
Free Cash Flow9.84M
Free Cash Flow per Share0.18
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
Beta1.82
52-Week Price Change54.28%
50-Day Moving Average5.51
200-Day Moving Average4.69
Relative Strength Index (RSI)48.35
Average Volume (3m)438.50K
Important Dates
PaySign upcoming earnings date is Mar 24, 2026, After Close (Confirmed).
Last Earnings DateNov 12, 2025
Next Earnings DateMar 24, 2026
Ex-Dividend Date―
Financial Position
PaySign as a current ratio of 1.09, with Debt / Equity ratio of 13.29%
Current Ratio1.09
Quick Ratio1.09
Debt to Market Cap<0.01
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 11.36.
EV to Sales2.62
EV to EBITDA21.78
EV to Free Cash Flow11.36
EV to Operating Cash Flow6.66
Balance Sheet
PaySign has $7.53M in cash and marketable securities with $6.08M in debt, giving a net cash position of $1.45M billion.
Cash & Marketable Securities$7.53M
Total Debt$6.08M
Net Cash$1.45M
Net Cash Per Share$0.03
Tangible Book Value Per Share$0.34
Margins
Gross margin is 56.99%, with operating margin of 1.75%, and net profit margin of 6.54%.
Gross Margin56.99%
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 $9.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$9.00
Price Target Upside72.08% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast32.61%
EPS Growth Forecast-8.26%