PaySign (PAYS)
NASDAQ:PAYS
Total Valuation
PaySign has a market cap or net worth of $326.70M. The enterprise value is $319.66M.
Market Cap$326.70M
Enterprise Value$319.66M
Share Statistics
PaySign has 55,185,394 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding55,185,394
Owned by Insiders28.46%
Owned by Institutions22.91%
Financial Efficiency
PaySign’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 8.86%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)8.86%
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 37.1. PaySign’s PEG ratio is 0.39.
PE Ratio37.1
PS Ratio3.42
PB Ratio5.78
Price to Fair Value5.78
Price to FCF5.47
Price to Operating Cash Flow6.22
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 Income7.36M
Pretax Income10.03M
Net Income7.55M
EBITDA15.68M
Earnings Per Share (EPS)0.14
Cash Flow
In the last 12 months, operating cash flow was 52.45M and capital expenditures -8.74M, giving a free cash flow of 43.71M billion.
Operating Cash Flow52.45M
Free Cash Flow43.71M
Free Cash Flow per Share0.79
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
Beta1.39
52-Week Price Change198.99%
50-Day Moving Average3.94
200-Day Moving Average5.34
Relative Strength Index (RSI)81.03
Average Volume (3m)981.69K
Important Dates
PaySign upcoming earnings date is May 12, 2026, After Close (Confirmed).
Last Earnings DateMar 24, 2026
Next Earnings DateMay 12, 2026
Ex-Dividend Date―
Financial Position
PaySign as a current ratio of 1.11, with Debt / Equity ratio of 28.93%
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 17.43, with an EV/FCF ratio of 5.33.
EV to Sales3.33
EV to EBITDA17.43
EV to Free Cash Flow5.33
EV to Operating Cash Flow5.21
Balance Sheet
PaySign has $21.07M in cash and marketable securities with $14.03M in debt, giving a net cash position of $7.04M billion.
Cash & Marketable Securities$21.07M
Total Debt$14.03M
Net Cash$7.04M
Net Cash Per Share$0.13
Tangible Book Value Per Share$0.40
Margins
Gross margin is 49.25%, with operating margin of 8.98%, and net profit margin of 9.21%.
Gross Margin49.25%
Operating Margin8.98%
Pretax Margin12.23%
Net Profit Margin9.21%
EBITDA Margin19.12%
EBIT Margin8.98%
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 Upside56.25% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast32.61%
EPS Growth Forecast-8.26%