Paysign Statistics
Total Valuation
Paysign has a market cap or net worth of $301.66 million. The enterprise value is $292.63 million.
Important Dates
The last earnings date was Tuesday, August 5, 2025, after market close.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Paysign has 54.45 million shares outstanding. The number of shares has increased by 0.67% in one year.
| Current Share Class | 54.45M |
| Shares Outstanding | 54.45M |
| Shares Change (YoY) | +0.67% |
| Shares Change (QoQ) | +4.95% |
| Owned by Insiders (%) | 36.54% |
| Owned by Institutions (%) | 25.27% |
| Float | 29.22M |
Valuation Ratios
The trailing PE ratio is 46.18 and the forward PE ratio is 55.40.
| PE Ratio | 46.18 |
| Forward PE | 55.40 |
| PS Ratio | 4.34 |
| Forward PS | 4.95 |
| PB Ratio | 7.14 |
| P/TBV Ratio | 21.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 43.14 |
| EV / Sales | 4.27 |
| EV / EBITDA | 23.85 |
| EV / EBIT | 57.60 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.11 |
| Quick Ratio | 0.38 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 19.65% and return on invested capital (ROIC) is 8.48%.
| Return on Equity (ROE) | 19.65% |
| Return on Assets (ROA) | 1.69% |
| Return on Invested Capital (ROIC) | 8.48% |
| Return on Capital Employed (ROCE) | 10.05% |
| Revenue Per Employee | $396,181 |
| Profits Per Employee | $39,211 |
| Employee Count | 173 |
| Asset Turnover | 0.36 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Paysign has paid $1.24 million in taxes.
| Income Tax | 1.24M |
| Effective Tax Rate | 15.42% |
Stock Price Statistics
The stock price has increased by +21.63% in the last 52 weeks. The beta is 0.78, so Paysign's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +21.63% |
| 50-Day Moving Average | 6.64 |
| 200-Day Moving Average | 3.86 |
| Relative Strength Index (RSI) | 34.76 |
| Average Volume (20 Days) | 1,035,581 |
Short Selling Information
The latest short interest is 712,355, so 1.31% of the outstanding shares have been sold short.
| Short Interest | 712,355 |
| Short Previous Month | 776,732 |
| Short % of Shares Out | 1.31% |
| Short % of Float | 2.44% |
| Short Ratio (days to cover) | 0.71 |
Income Statement
In the last 12 months, Paysign had revenue of $68.54 million and earned $6.78 million in profits. Earnings per share was $0.12.
| Revenue | 68.54M |
| Gross Profit | 41.12M |
| Operating Income | 5.08M |
| Pretax Income | 3.98M |
| Net Income | 6.78M |
| EBITDA | 12.27M |
| EBIT | 5.08M |
| Earnings Per Share (EPS) | $0.12 |
Full Income StatementBalance Sheet
The company has $11.75 million in cash and $2.72 million in debt, giving a net cash position of $9.03 million or $0.17 per share.
| Cash & Cash Equivalents | 11.75M |
| Total Debt | 2.72M |
| Net Cash | 9.03M |
| Net Cash Per Share | $0.17 |
| Equity (Book Value) | 42.21M |
| Book Value Per Share | 0.78 |
| Working Capital | 15.39M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$8.24 million and capital expenditures -$403,688, giving a free cash flow of -$8.65 million.
| Operating Cash Flow | -8.24M |
| Capital Expenditures | -403,688 |
| Free Cash Flow | -8.65M |
| FCF Per Share | -$0.16 |
Full Cash Flow StatementMargins
Gross margin is 59.99%, with operating and profit margins of 7.41% and 9.90%.
| Gross Margin | 59.99% |
| Operating Margin | 7.41% |
| Pretax Margin | 11.70% |
| Profit Margin | 9.90% |
| EBITDA Margin | 17.90% |
| EBIT Margin | 7.41% |
| FCF Margin | n/a |
Dividends & Yields
Paysign does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.67% |
| Shareholder Yield | -0.67% |
| Earnings Yield | 2.25% |
| FCF Yield | -2.87% |
Analyst Forecast
The average price target for Paysign is $7.31, which is 31.95% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $7.31 |
| Price Target Difference | 31.95% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Paysign has an Altman Z-Score of 1.38 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.38 |
| Piotroski F-Score | 4 |