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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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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

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Paysign, Inc. PAYS

Paysign, Inc. PAYS

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