Paysign, Inc. PAYS

Technology — Software Infrastructure

12.67 (0.29) (2.24%) as of 25 Sep

Market cap: $731.8M
P/E: 45.3×

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Revenue Champion (5y)

Growth Flags show if company had growth for consecutive years

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

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

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Paysign, Inc. PAYS

Paysign, Inc. PAYS

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