PaySign (PAYS)
NASDAQ:PAYS
US Market

PaySign (PAYS) Financial Statements

554 Followers

PaySign Financial Overview

PaySign's market cap is currently ―. The company's EPS TTM is $0.015; its P/E ratio is 225.64; PaySign is scheduled to report earnings on May 9, 2023, and the estimated EPS forecast is
gt;-0.01. See an overview of income statement, balance sheet, and cash flow financials.
Sep 22Jun 22Mar 22Dec 21Sep 21
Income Statement-
Total Revenue$ 10.60M$ 8.60M$ 8.22M$ 8.77M$ 7.77M
Gross Profit$ 5.75M$ 4.70M$ 5.00M$ 4.76M$ 3.97M
EBIT$ 623.01K$ -271.35K$ -321.83K$ 102.90K$ -277.13K
EBITDA$ 1.36M$ 441.83K$ 357.34K$ 762.46K$ 351.20K
Net Income Common Stockholders$ 852.11K$ -228.03K$ -309.39K$ 105.17K$ -271.01K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 7.98M$ 6.53M$ 8.46M$ 7.39M$ 6.93M
Total Assets$ 114.36M$ 99.90M$ 88.81M$ 84.05M$ 83.19M
Total Debt$ 3.76M$ 3.85M$ 3.93M$ 4.01M$ 4.10M
Net Debt$ -4.22M$ -2.68M$ -4.53M$ -3.37M$ -2.83M
Total Liabilities$ 99.44M$ 86.39M$ 75.56M$ 71.06M$ 70.81M
Stockholders Equity$ 14.93M$ 13.51M$ 13.25M$ 12.99M$ 12.38M
Cash Flow-
Free Cash Flow$ 13.55M$ 10.36M$ 4.46M$ -1.52M$ -2.26M
Operating Cash Flow$ 14.55M$ 11.26M$ 5.14M$ -803.41K$ -1.55M
Investing Cash Flow$ -1.01M$ -900.35K$ -674.86K$ -712.98K$ -705.13K
Financing Cash Flow$ 0.00$ 0.00$ 0.00$ 0.00$ 72.00K
Currency in USD

PaySign Earnings and Revenue History


PaySign Debt to Assets


PaySign Cash Flow


PaySign Forecast EPS vs Actual EPS


What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis