Paysign Statistics
Total Valuation
Paysign has a market cap or net worth of $293.38 million. The enterprise value is $291.93 million.
| Market Cap | 293.38M |
| Enterprise Value | 291.93M |
Important Dates
The last earnings date was Wednesday, November 12, 2025, after market close.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Paysign has 55.04 million shares outstanding. The number of shares has increased by 5.33% in one year.
| Current Share Class | 55.04M |
| Shares Outstanding | 55.04M |
| Shares Change (YoY) | +5.33% |
| Shares Change (QoQ) | +6.74% |
| Owned by Insiders (%) | 36.15% |
| Owned by Institutions (%) | 34.93% |
| Float | 29.70M |
Valuation Ratios
The trailing PE ratio is 40.95 and the forward PE ratio is 34.39.
| PE Ratio | 40.95 |
| Forward PE | 34.39 |
| PS Ratio | 3.85 |
| Forward PS | 3.06 |
| PB Ratio | 6.41 |
| P/TBV Ratio | 16.36 |
| P/FCF Ratio | 16.35 |
| P/OCF Ratio | 15.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.17, with an EV/FCF ratio of 16.27.
| EV / Earnings | 38.61 |
| EV / Sales | 3.90 |
| EV / EBITDA | 21.17 |
| EV / EBIT | 48.88 |
| EV / FCF | 16.27 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.13 |
| Quick Ratio | 0.38 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.42 |
| Debt / FCF | 0.34 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 20.36% and return on invested capital (ROIC) is 8.96%.
| Return on Equity (ROE) | 20.36% |
| Return on Assets (ROA) | 1.98% |
| Return on Invested Capital (ROIC) | 8.96% |
| Return on Capital Employed (ROCE) | 10.41% |
| Revenue Per Employee | $432,829 |
| Profits Per Employee | $43,710 |
| Employee Count | 173 |
| Asset Turnover | 0.40 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Paysign has paid $1.21 million in taxes.
| Income Tax | 1.21M |
| Effective Tax Rate | 13.83% |
Stock Price Statistics
The stock price has increased by +61.03% in the last 52 weeks. The beta is 0.93, so Paysign's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +61.03% |
| 50-Day Moving Average | 5.45 |
| 200-Day Moving Average | 4.76 |
| Relative Strength Index (RSI) | 52.77 |
| Average Volume (20 Days) | 471,599 |
Short Selling Information
The latest short interest is 1.55 million, so 2.81% of the outstanding shares have been sold short.
| Short Interest | 1.55M |
| Short Previous Month | 1.19M |
| Short % of Shares Out | 2.81% |
| Short % of Float | 5.22% |
| Short Ratio (days to cover) | 3.57 |
Income Statement
In the last 12 months, Paysign had revenue of $74.88 million and earned $7.56 million in profits. Earnings per share was $0.13.
| Revenue | 74.88M |
| Gross Profit | 44.80M |
| Operating Income | 5.97M |
| Pretax Income | 8.78M |
| Net Income | 7.56M |
| EBITDA | 13.79M |
| EBIT | 5.97M |
| Earnings Per Share (EPS) | $0.13 |
Balance Sheet
The company has $7.53 million in cash and $6.08 million in debt, giving a net cash position of $1.45 million or $0.03 per share.
| Cash & Cash Equivalents | 7.53M |
| Total Debt | 6.08M |
| Net Cash | 1.45M |
| Net Cash Per Share | $0.03 |
| Equity (Book Value) | 45.76M |
| Book Value Per Share | 0.83 |
| Working Capital | 19.19M |
Cash Flow
In the last 12 months, operating cash flow was $18.67 million and capital expenditures -$735,203, giving a free cash flow of $17.94 million.
| Operating Cash Flow | 18.67M |
| Capital Expenditures | -735,203 |
| Free Cash Flow | 17.94M |
| FCF Per Share | $0.33 |
Margins
Gross margin is 59.82%, with operating and profit margins of 7.98% and 10.10%.
| Gross Margin | 59.82% |
| Operating Margin | 7.98% |
| Pretax Margin | 11.72% |
| Profit Margin | 10.10% |
| EBITDA Margin | 18.41% |
| EBIT Margin | 7.98% |
| FCF Margin | 23.96% |
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 | -5.33% |
| Shareholder Yield | -5.33% |
| Earnings Yield | 2.58% |
| FCF Yield | 6.11% |
Analyst Forecast
The average price target for Paysign is $8.06, which is 51.22% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $8.06 |
| Price Target Difference | 51.22% |
| 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 1.46 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.46 |
| Piotroski F-Score | 6 |