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NASDAQ
PAYS

Market Cap: $727.33M

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Paysign, Inc.

PAYS

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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Financials

Profitability

Gross Profit Margin56.18%

EBITDA Margin26.90%

EBIT Margin19.99%

Pre-tax Margin19.99%

Net Profit Margin15.67%

Earnings Yield2.17%

Valuation Multiples

Price / Book12.08

Price / Sales7.23

Price / Earnings45.63

PEG0.37

Forward PEG2.10

EV / Sales7.01

EV / EBITDA26.06

EV / Operating Cash Flow9.89

EV / Free Cash Flow10.52

Price / Free Cash Flow10.84

Price / Operating Cash Flow10.19

Cash Flow & Capital

Free Cash Flow / Share$1.2

Operating Cash Flow / Share$1.28

Free Cash Flow Yield9.23%

Capex / Revenue4.18%

Capex / Operating Cash Flow5.90%

Capex / Depreciation0.45

Stock Compensation / Revenue5.14%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio1.14

Quick Ratio1.14

Cash Ratio0.11

Debt / Assets0.02

Debt / Capital0.09

Debt / Equity0.09

Long-Term Debt / Capital0.00

Debt / Market Cap0.00%

Net Debt / EBITDA-0.80

Solvency Ratio0.09

Financial Leverage5.27

Efficiency & Working Capital

Asset Turnover0.32

Fixed Asset Turnover13.86

Inventory Turnover0.00

Receivables Turnover0.97

Payables Turnover0.45

Days Sales Outstanding375.41

Days Inventory Outstanding0

Days Payables Outstanding808.45

Operating Cycle375.41

Cash Conversion Cycle-433.04

Working Capital Turnover3.15

Returns & Quality

Return on Equity30.13%

Return on Assets4.98%

Return on Invested Capital19.33%

ROCE24.97%

Return on Tangible Assets5.41%

Operating Return on Assets5.44%

Income Quality4.52

Tax Burden0.78

Interest Burden1.00

Balance Sheet & Intrinsic Metrics

Enterprise Value$705.67M

Invested Capital$67.17M

Working Capital$34.58M

Tangible Asset Value$34.83M

Net Current Asset Value$26.19M

Graham Number$2.62

Graham Net-Net-$2.72

Book Value / Share$1.08

Tangible Book Value / Share$0.62

Cash / Share$0.49

Financial Health Scores

Piotroski Score6

Altman Z-Score2.52

Revenue$100.64M

EBIT$20.11M

Market Cap$745.78M

Working Capital$34.58M

Retained Earnings$27.28M

Total Assets$316.99M

Total Liabilities$256.83M