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Paysign (PAYS) Stock Statistics & Valuation Metrics
Total Valuation
Paysign has a market cap or net worth of $786.52M. The enterprise value is $336.81M.
- Market Cap
- $786.52M
- Enterprise Value
- $336.81M
Share Statistics
Paysign has 56,462,154 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 56,462,154
- Owned by Insiders
- 27.32%
- Owned by Institutions
- 18.91%
Financial Efficiency
Paysign’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 8.72%.
- Return on Equity (ROE)
- 0.16
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 8.72%
- Return on Capital Employed (ROCE)
- 0.12
- Revenue Per Employee
- 362.96K
- Profits Per Employee
- 33.41K
- Employee Count
- 226
- Asset Turnover
- 0.30
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Paysign is 48.86. Paysign’s PEG ratio is 0.40.
- PE Ratio
- 48.86
- PS Ratio
- 7.81
- PB Ratio
- 12.94
- Price to FCF
- 11.72
- Price to Operating Cash Flow
- 10.91
- PEG Ratio
- 0.40
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.
- Revenue
- 82.03M
- Gross Profit
- 40.40M
- Operating Income
- 7.24M
- Pretax Income
- 10.03M
- Net Income
- 7.55M
- EBITDA
- 18.35M
- Earnings Per Share (EPS)
- 0.14
Cash Flow
In the last 12 months, operating cash flow was 71.32M and capital expenditures -4.21M, giving a free cash flow of 67.11M billion.
- Operating Cash Flow
- 71.32M
- Free Cash Flow
- 67.11M
- Free Cash Flow per Share
- 1.20
Dividends & Yields
Paysign pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 8.53%
- Earnings Yield
- 2.03%
Stock Price Statistics
- Beta
- 1.80
- 52-Week Price Change
- 167.88%
- 50-Day Moving Average
- 13.76
- 200-Day Moving Average
- 8.35
- Relative Strength Index (RSI)
- 46.02
- Average Volume (3m)
- 829.41K
Important Dates
Paysign upcoming earnings date is Nov 09, 2026, After Close (Not Confirmed).
- Last Earnings Date
- Aug 05, 2026
- Next Earnings Date
- Nov 09, 2026
- Ex-Dividend Date
- ―
Financial Position
Paysign as a current ratio of 1.11, with Debt / Equity ratio of 28.93%
- Current Ratio
- 1.11
- Quick Ratio
- 1.11
- Debt to Market Cap
- 0.03
- Net Debt to EBITDA
- -0.38
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Paysign has paid 2.48M in taxes.
- Income Tax
- 2.48M
- Effective Tax Rate
- 0.25
Enterprise Valuation
Paysign EV to EBITDA ratio is 25.94, with an EV/FCF ratio of 11.40.
- EV to Sales
- 7.60
- EV to EBITDA
- 25.94
- EV to Free Cash Flow
- 11.40
- EV to Operating Cash Flow
- 10.72
Balance Sheet
Paysign has $27.37M in cash and marketable securities with $5.71M in debt, giving a net cash position of $21.66M billion.
- Cash & Marketable Securities
- $27.37M
- Total Debt
- $5.71M
- Net Cash
- $21.66M
- Net Cash Per Share
- $0.38
- Tangible Book Value Per Share
- $0.62
Margins
Gross margin is 56.18%, with operating margin of 17.01%, and net profit margin of 15.67%.
- Gross Margin
- 56.18%
- Operating Margin
- 17.01%
- Pretax Margin
- 19.99%
- Net Profit Margin
- 15.67%
- EBITDA Margin
- 29.30%
- EBIT Margin
- 19.99%
Analyst Forecast
The average price target for Paysign is $14.13, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- $14.13
- Price Target Upside
- 1.40% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 4
- Revenue Growth Forecast
- 46.84%
- EPS Growth Forecast
- 125.24%
Scores
- Smart Score
- 5
- AI Score
- 75