Paysign, Inc. PAYS

12.67 (0.29) (2.24%) as of 25 Sep
Market cap
$731.8M
P/E
45.3×
Growth Flags show if company had growth for consecutive years
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
29.25 31.05 36.79 41.93

+8 more quarters

P/S ratio
4.55 3.56 3.42 4.60
P/FCF ratio
6.77 4.68 6.32 35.04
P/Operating CF
353.22 17.33 5.83 51.04
P/B ratio
7.61 5.92 5.78 7.53
Price to Tangible BV
13.14 11.28 12.94 19.23
EV/Sales
2.82 1.63 1.44 3.06
EV/EBITDA
10.72 7.20 7.55 16.62
EV/Operating CF
3.79 1.93 2.26 12.27
EV/FCF
4.20 2.14 2.67 23.30
Quick Ratio
1.13 1.10 1.10 1.11
Current Ratio
1.14 1.12 1.11 1.13
Net Debt/EBITDA
(18.87) (19.29) (40.62) (31.43)
Debt/Assets
0.00% 0.00% 0.00% 0.00%
Debt/Equity
0.00 0.00 0.00 0.00
Asset Turnover
0.39 0.35 0.36 0.40
Operating CF/Net income
0.19 3.45 35.29 3.05
Capex/Depreciation
(0.62) (0.79) (0.75) (1.00)
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
30.25% 31.79% 39.81% 38.79%
Intangible Assets out of Total Assets
0.08 0.08 0.10 0.13
Share Based Compensation of Revenue
4.43% 4.58% 6.02% 5.86%
Graham Net Nets
0.06 0.06 0.04 0.02
Graham Number
2.60 2.06 1.68 1.68
Earnings Yield
3.42% 3.22% 2.72% 2.38%
Free Cash Flow Yield
14.77% 21.37% 15.82% 2.85%
Revenue per Share
0.51 0.51 0.42 0.39
Operating CF per Share
0.02 0.34 0.88 0.12
Capex per Share
(0.03) (0.04) (0.03) (0.04)
Free Cash Flow per Share
0.00 0.30 0.85 0.08
Cash per Share
3.16 3.25 3.03 2.16
Shareholders Equity per Share
1.08 1.00 0.89 0.84
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
1.08 1.00 0.89 0.84
Free Cash Flow
(0.15) 16.71 46.43 4.57
Working Capital
34.58 29.25 23.71 19.19
Capital Expenditures
(1.44) (2.08) (1.66) (2.18)
Net Current Asset Value
26.19 19.64 12.29 7.55
EV/EBIT
16.60 12.91 16.07 38.36
Capex to Sales
0.05 0.07 0.07 0.10
Net Profit Margin
23.92% 19.40% 5.99% 10.26%
Price to Operating Income
26.73 28.20 38.07 57.71
Other line items
Average Receivables
72.95 73.94 53.68 42.41
Average Payables
68.58 68.23 52.44 37.40
Average Assets
255.44 258.92 227.64 188.24
Average Common Equity
51.18 47.14 39.47 37.13

Fold the line items

Columns are period end dates