Payoneer Global Inc.

AI Score

XX

Unlock

0.73
0.04 (5.04%)
At close: Sep 24, 2024, 8:00 PM

Payoneer Global Statistics

Share Statistics

Payoneer Global has 349.39M shares outstanding. The number of shares has increased by -96.1% in one year.

Shares Outstanding 349.39M
Shares Change (YoY) -96.1%
Shares Change (QoQ) 0%
Owned by Institutions (%) n/a
Shares Floating 275.13M
Failed to Deliver (FTD) Shares -
FTD / Avg. Volume < 0.01%

Short Selling Information

Short Interest n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Valuation Ratios

The PE ratio is null and the forward PE ratio is null.

PE Ratio null
Forward PE n/a
PS Ratio 2.27
Forward PS null
PB Ratio 2.84
P/FCF Ratio null
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Payoneer Global.

EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of null.

Current Ratio 1.09
Quick Ratio 1.09
Debt / Equity null
Debt / EBITDA 0.35
Debt / FCF 0.39
Interest Coverage null

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity n/a
Return on Assets n/a
Return on Invested Capital n/a
Revenue Per Employee $383.53K
Profits Per Employee $43.07K
Employee Count 2,167
Asset Turnover 0.11
Inventory Turnover 148.32M

Taxes

Income Tax 39.2M
Effective Tax Rate 29.58%

Stock Price Statistics

The stock price has increased by null% in the last 52 weeks. The beta is 0.85, so Payoneer Global's price volatility has been higher than the market average.

Beta 0.85
52-Week Price Change null%
50-Day Moving Average 0.54
200-Day Moving Average 0.35
Relative Strength Index (RSI) 64.39
Average Volume (20 Days) -

Income Statement

In the last 12 months, Payoneer Global had revenue of 831.1M and earned 93.33M in profits. Earnings per share was 0.26.

Revenue 831.1M
Gross Profit 682.78M
Operating Income 97.43M
Net Income 93.33M
EBITDA 125.25M
EBIT n/a
Earnings Per Share (EPS) 0.26
Full Income Statement

Balance Sheet

The company has 624.05M in cash and 43.42M in debt, giving a net cash position of 580.63M.

Cash & Cash Equivalents 624.05M
Total Debt 43.42M
Net Cash 580.63M
Retained Earnings -15.2M
Total Assets 6.92B
Working Capital 541.46M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 159.49M and capital expenditures -47.79M, giving a free cash flow of 111.7M.

Operating Cash Flow 159.49M
Capital Expenditures -47.79M
Free Cash Flow 111.7M
FCF Per Share 0.31
Full Cash Flow Statement

Margins

Gross margin is 82.15%, with operating and profit margins of 11.72% and 11.23%.

Gross Margin 82.15%
Operating Margin 11.72%
Pretax Margin 15.95%
Profit Margin 11.23%
EBITDA Margin n/a
EBIT Margin 11.72%
FCF Margin 13.44%

Dividends & Yields

PAYOW does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Payout Ratio n/a
Earnings Yield n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

Currently there are no analyst rating for PAYOW.

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

Scores

Altman Z-Score 0.6
Piotroski F-Score 6