Paysign Statistics
Total Valuation
Paysign has a market cap or net worth of $384.95 million. The enterprise value is $380.93 million.
| Market Cap | 384.95M |
| Enterprise Value | 380.93M |
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025, after market close.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Paysign has 54.22 million shares outstanding. The number of shares has increased by 1.70% in one year.
| Current Share Class | 54.22M |
| Shares Outstanding | 54.22M |
| Shares Change (YoY) | +1.70% |
| Shares Change (QoQ) | -0.69% |
| Owned by Insiders (%) | 36.47% |
| Owned by Institutions (%) | 23.83% |
| Float | 29.20M |
Valuation Ratios
The trailing PE ratio is 46.73 and the forward PE ratio is 52.51.
| PE Ratio | 46.73 |
| Forward PE | 52.51 |
| PS Ratio | 4.29 |
| Forward PS | 4.99 |
| PB Ratio | 7.06 |
| P/TBV Ratio | 44.71 |
| P/FCF Ratio | 46.90 |
| P/OCF Ratio | 44.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.06, with an EV/FCF ratio of 46.41.
| EV / Earnings | 62.52 |
| EV / Sales | 5.97 |
| EV / EBITDA | 37.06 |
| EV / EBIT | 101.07 |
| EV / FCF | 46.41 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.07 |
| Quick Ratio | 0.39 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | 0.34 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 18.82% and return on invested capital (ROIC) is 6.66%.
| Return on Equity (ROE) | 18.82% |
| Return on Assets (ROA) | 1.25% |
| Return on Invested Capital (ROIC) | 6.66% |
| Return on Capital Employed (ROCE) | 7.62% |
| Revenue Per Employee | $368,744 |
| Profits Per Employee | $35,219 |
| Employee Count | 173 |
| Asset Turnover | 0.34 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Paysign has paid $823,558 in taxes.
| Income Tax | 823,558 |
| Effective Tax Rate | 11.91% |
Stock Price Statistics
The stock price has increased by +84.42% in the last 52 weeks. The beta is 0.59, so Paysign's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +84.42% |
| 50-Day Moving Average | 3.84 |
| 200-Day Moving Average | 3.32 |
| Relative Strength Index (RSI) | 88.49 |
| Average Volume (20 Days) | 699,638 |
Short Selling Information
The latest short interest is 602,067, so 1.11% of the outstanding shares have been sold short.
| Short Interest | 602,067 |
| Short Previous Month | 694,022 |
| Short % of Shares Out | 1.11% |
| Short % of Float | 2.06% |
| Short Ratio (days to cover) | 1.31 |
Income Statement
In the last 12 months, Paysign had revenue of $63.79 million and earned $6.09 million in profits. Earnings per share was $0.11.
| Revenue | 63.79M |
| Gross Profit | 36.95M |
| Operating Income | 3.77M |
| Pretax Income | 3.98M |
| Net Income | 6.09M |
| EBITDA | 10.28M |
| EBIT | 3.77M |
| Earnings Per Share (EPS) | $0.11 |
Balance Sheet
The company has $6.85 million in cash and $2.83 million in debt, giving a net cash position of $4.02 million or $0.07 per share.
| Cash & Cash Equivalents | 6.85M |
| Total Debt | 2.83M |
| Net Cash | 4.02M |
| Net Cash Per Share | $0.07 |
| Equity (Book Value) | 39.27M |
| Book Value Per Share | 0.73 |
| Working Capital | 11.48M |
Cash Flow
In the last 12 months, operating cash flow was $8.67 million and capital expenditures -$462,093, giving a free cash flow of $8.21 million.
| Operating Cash Flow | 8.67M |
| Capital Expenditures | -462,093 |
| Free Cash Flow | 8.21M |
| FCF Per Share | $0.15 |
Margins
Gross margin is 57.92%, with operating and profit margins of 5.91% and 9.55%.
| Gross Margin | 57.92% |
| Operating Margin | 5.91% |
| Pretax Margin | 10.84% |
| Profit Margin | 9.55% |
| EBITDA Margin | 16.11% |
| EBIT Margin | 5.91% |
| FCF Margin | 12.87% |
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 | -1.70% |
| Shareholder Yield | -1.70% |
| Earnings Yield | 1.58% |
| FCF Yield | 2.13% |
Analyst Forecast
The average price target for Paysign is $7.06, which is -0.56% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $7.06 |
| Price Target Difference | -0.56% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair 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 1.24 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.24 |
| Piotroski F-Score | 6 |