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PaySign (PAYS)
NASDAQ:PAYS
Total Valuation
PaySign has a market cap or net worth of $295.49M. The enterprise value is $128.25M.
Market Cap$295.49M
Enterprise Value$128.25M
Share Statistics
PaySign has 54,217,674 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding54,217,674
Owned by Insiders47.30%
Owned by Institutions13.05%
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 42.11. PaySign’s PEG ratio is -0.95.
PE Ratio42.11
PS Ratio0.00
PB Ratio8.24
Price to Fair Value5.28
Price to FCF6.33
Price to Operating Cash Flow5.30
PEG Ratio-0.95
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 8.67M and capital expenditures -7.29M, giving a free cash flow of 1.38M billion.
Operating Cash Flow8.67M
Free Cash Flow1.38M
Free Cash Flow per Share0.03
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
Beta1.66
52-Week Price Change40.46%
50-Day Moving Average3.40
200-Day Moving Average3.26
Relative Strength Index (RSI)77.96
Average Volume (3m)441.75K
Important Dates
PaySign upcoming earnings date is Aug 12, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateAug 12, 2025
Ex-Dividend Date―
Financial Position
PaySign as a current ratio of 1.09, with Debt / Equity ratio of 22.54%
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 $6.85M in cash and marketable securities with $2.83M in debt, giving a net cash position of -$4.02M billion.
Cash & Marketable Securities$6.85M
Total Debt$2.83M
Net Cash-$4.02M
Net Cash Per Share-$0.07
Tangible Book Value Per Share$0.34
Margins
Gross margin is 55.09%, with operating margin of 1.75%, and net profit margin of 6.54%.
Gross Margin55.09%
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 $7.35, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$7.35
Price Target Upside34.86% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast26.77%
EPS Growth Forecast-13.24%