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Paysign (PAYS)
NASDAQ:PAYS
US Market
PAYS
Paysign
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Paysign (PAYS) Ratios

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Paysign Ratios

PAYS's free cash flow for Q2 2026 was $0.63. For the 2026 fiscal year, PAYS's free cash flow was decreased by $ and operating cash flow was $0.28. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.14 1.11 1.09 1.08 1.10
Quick Ratio
 1.14 1.11 1.09 1.08 1.10
Cash Ratio
 0.11 0.10 0.07 0.14 0.11
Solvency Ratio
 0.09 0.07 0.07 0.09 0.04
Operating Cash Flow Ratio
 0.29 0.24 0.16 0.23 0.29
Short-Term Operating Cash Flow Coverage
 0.00 20.06 0.00 0.00 0.00
Net Current Asset Value
$ 26.19M$ 12.29M$ 10.25M$ 7.07M$ 5.77M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.05 0.02 0.02 0.03
Debt-to-Equity Ratio
 0.09 0.29 0.10 0.14 0.23
Debt-to-Capital Ratio
 0.09 0.22 0.09 0.12 0.18
Long-Term Debt-to-Capital Ratio
 0.00 0.11 0.00 0.00 0.00
Financial Leverage Ratio
 5.27 5.70 5.88 5.99 6.64
Debt Service Coverage Ratio
 0.00 6.07 0.00 0.00 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.00 0.03 0.00 0.00 0.00
Interest Debt Per Share
 0.10 0.26 0.06 0.06 0.07
Net Debt to EBITDA
 -0.80 -0.38 -0.77 -3.55 -2.16
Profitability Margins
Gross Profit Margin
56.18%49.25%55.15%51.06%55.09%
EBIT Margin
19.99%12.23%7.09%-0.35%-0.30%
EBITDA Margin
26.90%22.37%17.36%8.16%7.35%
Operating Profit Margin
17.01%8.83%1.75%-0.35%0.91%
Pretax Profit Margin
19.99%12.23%7.09%5.00%2.98%
Net Profit Margin
15.67%9.21%6.54%13.66%2.70%
Continuous Operations Profit Margin
15.67%9.21%6.54%13.66%2.70%
Net Income Per EBT
78.42%75.27%92.21%273.23%90.53%
EBT Per EBIT
117.52%138.51%405.11%-1413.30%329.69%
Return on Assets (ROA)
4.98%2.73%2.13%4.41%0.95%
Return on Equity (ROE)
30.13%15.57%12.54%26.38%6.31%
Return on Capital Employed (ROCE)
24.97%12.09%3.10%-0.61%1.76%
Return on Invested Capital (ROIC)
19.33%8.72%2.82%-0.60%1.56%
Return on Tangible Assets
5.41%3.03%2.29%4.69%1.00%
Earnings Yield
1.97%2.69%2.37%4.39%0.77%
Efficiency Ratios
Receivables Turnover
 0.97 1.12 1.70 2.91 8.13
Payables Turnover
 0.45 0.59 0.00 0.87 2.11
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 13.86 10.75 14.78 10.98 7.81
Asset Turnover
 0.32 0.30 0.33 0.32 0.35
Working Capital Turnover Ratio
 3.15 4.50 5.14 4.96 4.75
Cash Conversion Cycle
 -433.04 -293.14 214.09 -293.06 -127.94
Days of Sales Outstanding
 375.41 325.35 214.09 125.25 44.92
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 808.45 618.50 0.00 418.31 172.86
Operating Cycle
 375.41 325.35 214.09 125.25 44.92
Cash Flow Ratios
Operating Cash Flow Per Share
 1.28 0.96 0.43 0.53 0.49
Free Cash Flow Per Share
 1.20 0.94 0.25 0.39 0.41
CapEx Per Share
 0.08 0.02 0.18 0.13 0.08
Free Cash Flow to Operating Cash Flow
 0.94 0.98 0.59 0.74 0.84
Dividend Paid and CapEx Coverage Ratio
 16.94 43.38 2.42 3.92 6.19
Capital Expenditure Coverage Ratio
 16.94 43.38 2.42 3.92 6.19
Operating Cash Flow Coverage Ratio
 12.49 3.74 7.84 8.34 6.89
Operating Cash Flow to Sales Ratio
 0.71 0.64 0.39 0.58 0.67
Free Cash Flow Yield
8.36%18.28%8.38%14.00%15.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 51.18 36.79 42.12 22.75 130.66
Price-to-Sales (P/S) Ratio
 8.10 3.42 2.75 3.11 3.53
Price-to-Book (P/B) Ratio
 13.55 5.78 5.28 6.00 8.24
Price-to-Free Cash Flow (P/FCF) Ratio
 12.15 5.47 11.94 7.14 6.33
Price-to-Operating Cash Flow Ratio
 11.43 5.34 7.00 5.32 5.30
Price-to-Earnings Growth (PEG) Ratio
 0.42 0.39 -1.05 0.04 -0.95
Price-to-Fair Value
 13.55 5.78 5.28 6.00 8.24
Enterprise Value Multiple
 29.32 14.89 15.08 34.54 45.90
Enterprise Value
 781.14M 273.26M 152.85M 133.28M 128.25M
EV to EBITDA
 28.85 14.89 15.08 34.54 45.90
EV to Sales
 7.76 3.33 2.62 2.82 3.37
EV to Free Cash Flow
 11.64 5.33 11.36 6.48 6.04
EV to Operating Cash Flow
 10.95 5.21 6.66 4.83 5.07
Tangible Book Value Per Share
 0.62 0.40 0.34 0.30 0.20
Shareholders’ Equity Per Share
 1.08 0.89 0.57 0.47 0.31
Tax and Other Ratios
Effective Tax Rate
 0.22 0.25 0.08 -1.73 0.09
Revenue Per Share
 1.80 1.51 1.10 0.90 0.73
Net Income Per Share
 0.28 0.14 0.07 0.12 0.02
Tax Burden
 0.78 0.75 0.92 2.73 0.91
Interest Burden
 1.00 1.00 1.00 -14.13 -9.84
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.26 0.40 0.43 0.43 0.46
Stock-Based Compensation to Revenue
 0.05 0.05 0.04 0.06 0.06
Income Quality
 4.52 6.95 6.01 4.28 24.63
Currency in USD