Paysign, Inc. PAYS
12.67
(0.29)
(2.24%)
as of 25 Sep
- Market cap
- $731.8M
- P/E
- 45.3×
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Growth Flags
show if company had growth for consecutive years
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
12.27 | 18.50 | 55.00 | 67.67 | 0.00 | 0.00 | 105.98 | 21.38 | 39.84 | 36.79 |
P/S ratio |
1.36 | 2.11 | 6.83 | 13.89 | 9.48 | 2.77 | 3.39 | 2.96 | 2.75 | 3.42 |
P/FCF ratio |
4.26 | 5.70 | 11.11 | 37.00 | 21.92 | 6.50 | 6.10 | 6.89 | 11.94 | 6.32 |
P/Operating CF |
7.71 | 10.64 | 21.78 | 81.40 | 191.00 | (101.52) | (22.90) | 5.98 | 11.23 | 5.83 |
P/B ratio |
5.25 | 6.63 | 18.00 | 24.95 | 17.27 | 6.28 | 7.92 | 5.72 | 5.28 | 5.78 |
Price to Tangible BV |
12.34 | 10.03 | 23.62 | 31.09 | 23.97 | 9.16 | 12.14 | 8.94 | 8.83 | 12.94 |
EV/Sales |
0.24 | 0.98 | 5.48 | 12.58 | 7.33 | 0.56 | 1.12 | 0.72 | 0.71 | 1.44 |
EV/EBITDA |
1.32 | 5.66 | 36.03 | 57.47 | 0.00 | 0.00 | 13.06 | 8.76 | 5.90 | 7.55 |
EV/Operating CF |
0.60 | 2.09 | 8.02 | 26.08 | 12.83 | 1.09 | 1.68 | 1.22 | 1.80 | 2.26 |
EV/FCF |
0.77 | 2.66 | 8.91 | 33.50 | 16.94 | 1.32 | 2.01 | 1.66 | 3.07 | 2.67 |
Quick Ratio |
1.05 | 1.11 | 1.17 | 1.36 | 1.12 | 1.08 | 1.08 | 1.07 | 1.07 | 1.10 |
Current Ratio |
1.08 | 1.15 | 1.22 | 1.40 | 1.15 | 1.10 | 1.10 | 1.08 | 1.09 | 1.11 |
Net Debt/EBITDA |
(6.01) | (6.49) | (8.89) | (6.01) | 8.36 | 269.14 | (26.61) | (28.33) | (17.44) | (10.52) |
Debt/Assets |
0.20% | 0.00% | 0.00% | 0.00% | 5.92% | 4.37% | 3.06% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.01 | 0.00 | 0.00 | 0.00 | 0.30 | 0.28 | 0.20 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
0.86 | 0.89 | 0.83 | 0.77 | 0.40 | 0.39 | 0.40 | 0.37 | 0.36 | 0.36 |
Operating CF/Net income |
3.00 | 3.99 | 6.18 | 2.24 | (1.51) | (5.60) | 24.63 | 4.28 | 6.01 | 6.95 |
Capex/Depreciation |
(1.55) | (1.73) | (1.46) | (2.18) | (1.57) | (1.07) | (1.41) | (1.75) | (1.58) | (0.97) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 72.27% | 47.52% | 37.70% | 52.88% | (56.19%) | (20.75%) | 7.02% | 31.68% | 13.89% | 19.13% | |
| 11.61% | 10.45% | 9.15% | 16.62% | (15.06%) | (3.58%) | 1.07% | 5.07% | 2.34% | 3.32% | |
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Return on Tangible Assets |
119.83% | 55.95% | 38.25% | 51.17% | (99.09%) | (31.72%) | 9.95% | 58.26% | 27.48% | 29.49% |
Average Days of Receivables |
3.86 | 3.97 | 5.26 | 9.39 | 9.91 | 54.67 | 58.73 | 137.50 | 214.09 | 325.35 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
25.02% | 26.62% | 33.45% | 33.63% | 62.57% | 50.75% | 46.54% | 42.89% | 43.13% | 40.27% |
Intangible Assets out of Total Assets |
0.11 | 0.08 | 0.06 | 0.07 | 0.05 | 0.05 | 0.05 | 0.06 | 0.07 | 0.10 |
Share Based Compensation of Revenue |
0.89% | 2.03% | 5.84% | 7.29% | 12.32% | 7.74% | 5.99% | 6.04% | 4.46% | 5.20% |
Graham Net Nets |
0.06 | 0.07 | 0.04 | 0.03 | 0.01 | 0.04 | 0.04 | 0.05 | 0.06 | 0.04 |
Graham Number |
0.20 | 0.32 | 0.53 | 1.17 | 0.00 | 0.00 | 0.41 | 1.15 | 0.99 | 1.68 |
Earnings Yield |
8.15% | 5.41% | 1.82% | 1.48% | (3.98%) | (3.30%) | 0.94% | 4.68% | 2.51% | 2.72% |
Free Cash Flow Yield |
23.45% | 17.54% | 9.00% | 2.70% | 4.56% | 15.39% | 16.41% | 14.51% | 8.38% | 15.82% |
Revenue per Share |
0.24 | 0.35 | 0.52 | 0.73 | 0.49 | 0.58 | 0.73 | 0.90 | 1.10 | 1.51 |
Operating CF per Share |
0.10 | 0.16 | 0.35 | 0.35 | 0.28 | 0.30 | 0.49 | 0.53 | 0.43 | 0.96 |
Capex per Share |
(0.02) | (0.03) | (0.04) | (0.07) | (0.07) | (0.05) | (0.08) | (0.13) | (0.18) | (0.15) |
Free Cash Flow per Share |
0.08 | 0.13 | 0.32 | 0.28 | 0.21 | 0.25 | 0.41 | 0.39 | 0.25 | 0.82 |
Cash per Share |
0.27 | 0.40 | 0.70 | 0.96 | 1.14 | 1.35 | 1.73 | 2.08 | 2.30 | 3.03 |
Shareholders Equity per Share |
0.06 | 0.11 | 0.20 | 0.41 | 0.27 | 0.25 | 0.31 | 0.47 | 0.57 | 0.89 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.06 | 0.11 | 0.20 | 0.41 | 0.27 | 0.25 | 0.31 | 0.47 | 0.57 | 0.89 |
Free Cash Flow |
3.32 | 5.63 | 14.40 | 13.48 | 10.43 | 12.55 | 21.23 | 20.57 | 13.46 | 44.36 |
Working Capital |
0.87 | 2.35 | 5.88 | 13.63 | 7.38 | 6.94 | 9.08 | 10.00 | 12.73 | 23.71 |
Capital Expenditures |
(0.89) | (1.52) | (1.59) | (3.24) | (3.34) | (2.68) | (4.09) | (7.05) | (9.49) | (8.09) |
Net Current Asset Value |
0.84 | 2.35 | 5.88 | 13.63 | 3.36 | 3.26 | 5.77 | 7.07 | 10.25 | 12.29 |
EV/EBIT |
1.87 | 8.47 | 51.90 | 71.45 | 0.00 | 0.00 | 123.38 | 0.00 | 40.50 | 16.07 |
Capex to Sales |
0.09 | 0.10 | 0.07 | 0.09 | 0.14 | 0.09 | 0.11 | 0.15 | 0.16 | 0.10 |
Net Profit Margin |
13.45% | 11.76% | 11.05% | 21.50% | (37.90%) | (9.24%) | 2.70% | 13.66% | 6.54% | 9.21% |
Price to Operating Income |
10.41 | 18.17 | 64.70 | 78.91 | 0.00 | 0.00 | 374.79 | 0.00 | 157.32 | 38.07 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
1.90 | 1.03 | 1.23 | 1.58 | 1.15 | 1.52 | 2.32 | 3.70 | 5.18 | 4.38 |
Cash ROIC |
27.19% | 28.62% | 37.26% | 24.32% | 16.30% | 15.92% | 21.97% | 19.82% | 14.26% | 23.68% |
Accounts Receivable Turnover |
164.04 | 110.47 | 93.17 | 56.41 | 31.19 | 11.63 | 7.22 | 3.95 | 2.24 | 1.53 |
Accounts Payable Turnover |
9.55 | 8.93 | 9.73 | 10.82 | 8.04 | 3.72 | 2.47 | 1.34 | 0.86 | 0.64 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
47.53 | 48.97 | 40.29 | 36.05 | 53.27 | 142.64 | 172.86 | 418.31 | 478.50 | 772.96 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
0.06 | 0.14 | 0.25 | 0.61 | 0.77 | 2.53 | 5.27 | 11.96 | 26.03 | 53.68 |
Average Payables |
0.62 | 0.96 | 1.24 | 1.43 | 1.84 | 3.96 | 6.93 | 17.30 | 30.42 | 52.44 |
Average Assets |
12.07 | 17.14 | 28.29 | 44.86 | 60.69 | 75.94 | 96.15 | 127.42 | 162.81 | 227.64 |
Average Common Equity |
1.94 | 3.77 | 6.87 | 14.10 | 16.27 | 13.11 | 14.64 | 20.39 | 27.46 | 39.47 |
Columns are period end dates