PAYS Paysign Inc

Price (delayed)

$4.63

Market cap

$245.24M

P/E Ratio

38.58

Dividend/share

N/A

EPS

$0.12

Enterprise value

$139.2M

Paysign, Inc is an experienced and trusted prepaid debit card payment solutions provider as well as an integrated payment processor that has managed millions of prepaid debit cards in its ...

Highlights
The equity has surged by 50% year-on-year and by 35% since the previous quarter
PAYS's price to earnings (P/E) is 47% lower than its last 4 quarters average of 72.8
Paysign's gross margin has decreased by 7% YoY

Key stats

What are the main financial stats of PAYS
Market
Shares outstanding
52.97M
Market cap
$245.24M
Enterprise value
$139.2M
Valuations
Price to earnings (P/E)
38.58
Price to book (P/B)
9.97
Price to sales (P/S)
5.14
EV/EBIT
58.89
EV/EBITDA
20.5
EV/Sales
2.94
Earnings
Revenue
$47.27M
EBIT
$2.36M
EBITDA
$6.79M
Free cash flow
$20.57M
Per share
EPS
$0.12
Free cash flow per share
$0.39
Book value per share
$0.46
Revenue per share
$0.9
TBVPS
$2.63
Balance sheet
Total assets
$146.6M
Total liabilities
$122.11M
Debt
$3.31M
Equity
$24.49M
Working capital
$10M
Liquidity
Debt to equity
0.14
Current ratio
1.08
Quick ratio
1.07
Net debt/EBITDA
-15.62
Margins
EBITDA margin
14.4%
Gross margin
51.1%
Net margin
13.7%
Operating margin
-0.4%
Efficiency
Return on assets
5.4%
Return on equity
34.3%
Return on invested capital
N/A
Return on capital employed
8.6%
Return on sales
5%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

PAYS stock price

How has the Paysign stock price performed over time
Intraday
-0.86%
1 week
5.71%
1 month
8.94%
1 year
38.21%
YTD
65.36%
QTD
26.5%

Financial performance

How have Paysign's revenue and profit performed over time
Revenue
$47.27M
Gross profit
$24.14M
Operating income
-$167,255
Net income
$6.46M
Gross margin
51.1%
Net margin
13.7%
PAYS's operating income has plunged by 149% YoY but it has soared by 65% from the previous quarter
Paysign's operating margin has shrunk by 144% YoY but it has surged by 64% QoQ
The revenue is up by 24% YoY and by 7% QoQ
Paysign's gross profit has increased by 15% YoY and by 7% QoQ

Growth

What is Paysign's growth rate over time

Valuation

What is Paysign stock price valuation
P/E
38.58
P/B
9.97
P/S
5.14
EV/EBIT
58.89
EV/EBITDA
20.5
EV/Sales
2.94
PAYS's price to earnings (P/E) is 47% lower than its last 4 quarters average of 72.8
The equity has surged by 50% year-on-year and by 35% since the previous quarter
The stock's price to book (P/B) is 32% less than its 5-year quarterly average of 14.7 but 29% more than its last 4 quarters average of 7.8
The P/S is 57% above the last 4 quarters average of 3.3 but 31% below the 5-year quarterly average of 7.5
The revenue is up by 24% YoY and by 7% QoQ

Efficiency

How efficient is Paysign business performance
The ROS has soared by 67% YoY and by 25% from the previous quarter

Dividends

What is PAYS's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for PAYS.

Financial health

How did Paysign financials performed over time
The total assets is 20% more than the total liabilities
The total assets has grown by 35% YoY and by 32% from the previous quarter
Paysign's total liabilities has increased by 33% YoY and by 31% QoQ
The debt is 86% lower than the equity
The equity has surged by 50% year-on-year and by 35% since the previous quarter
PAYS's debt to equity is down by 39% year-on-year and by 26% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.