PaySign Inc. (PAYS)
PaySign Statistics
Share Statistics
PaySign has 53.75M shares outstanding. The number of shares has increased by 1.45% in one year.
| Shares Outstanding | 53.75M |
| Shares Change (YoY) | 1.45% |
| Shares Change (QoQ) | 0.37% |
| Owned by Institutions (%) | 35.76% |
| Shares Floating | 37.62M |
| Failed to Deliver (FTD) Shares | 8.06K |
| FTD / Avg. Volume | 3.16% |
Short Selling Information
The latest short interest is 642.76K, so 1.2% of the outstanding shares have been sold short.
| Short Interest | 642.76K |
| Short % of Shares Out | 1.2% |
| Short % of Float | 2.33% |
| Short Ratio (days to cover) | 1.97 |
Valuation Ratios
The PE ratio is 42.11 and the forward PE ratio is 27. PaySign's PEG ratio is -1.05.
| PE Ratio | 42.11 |
| Forward PE | 27 |
| PS Ratio | 2.75 |
| Forward PS | 1.5 |
| PB Ratio | 5.28 |
| P/FCF Ratio | 7.14 |
| PEG Ratio | -1.05 |
Enterprise Valuation
PaySign has an Enterprise Value (EV) of 152.85M.
| EV / Sales | 2.62 |
| EV / EBITDA | 21.78 |
| EV / EBIT | 6.66 |
| EV / FCF | 6.79 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.1.
| Current Ratio | 1.09 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.1 |
| Debt / EBITDA | 0.42 |
| Debt / FCF | 0.13 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 12.54% and Return on Invested Capital is 2.82%.
| Return on Equity | 12.54% |
| Return on Assets | 2.13% |
| Return on Invested Capital | 2.82% |
| Revenue Per Employee | $337.48K |
| Profits Per Employee | $22.06K |
| Employee Count | 173 |
| Asset Turnover | 0.33 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 322.29K |
| Effective Tax Rate | 7.79% |
Stock Price Statistics
The stock price has increased by -49.3% in the last 52 weeks. The beta is 0.78, so PaySign's price volatility has been higher than the market average.
| Beta | 0.78 |
| 52-Week Price Change | -49.3% |
| 50-Day Moving Average | 2.41 |
| 200-Day Moving Average | 3.49 |
| Relative Strength Index (RSI) | 47.78 |
| Average Volume (20 Days) | 254.7K |
Income Statement
In the last 12 months, PaySign had revenue of 58.38M and earned 3.82M in profits. Earnings per share was 0.07.
| Revenue | 58.38M |
| Gross Profit | 32.2M |
| Operating Income | 1.02M |
| Net Income | 3.82M |
| EBITDA | 7.02M |
| EBIT | 1.02M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 10.77M in cash and 2.93M in debt, giving a net cash position of 7.84M.
| Cash & Cash Equivalents | 10.77M |
| Total Debt | 2.93M |
| Net Cash | 7.84M |
| Retained Earnings | 7.53M |
| Total Assets | 179.03M |
| Working Capital | 12.73M |
Cash Flow
In the last 12 months, operating cash flow was 22.95M and capital expenditures -434.9K, giving a free cash flow of 22.51M.
| Operating Cash Flow | 22.95M |
| Capital Expenditures | -434.9K |
| Free Cash Flow | 22.51M |
| FCF Per Share | 0.42 |
Margins
Gross margin is 55.15%, with operating and profit margins of 1.75% and 6.54%.
| Gross Margin | 55.15% |
| Operating Margin | 1.75% |
| Pretax Margin | 7.09% |
| Profit Margin | 6.54% |
| EBITDA Margin | 12.02% |
| EBIT Margin | 1.75% |
| FCF Margin | 38.56% |
Dividends & Yields
PAYS 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 | 2.37% |
| FCF Yield | 14.01% |
Analyst Forecast
The average price target for PAYS is $6, which is 176.5% higher than the current price. The consensus rating is "Buy".
| Price Target | $6 |
| Price Target Difference | 176.5% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
Stock Splits
The last stock split was on Dec 30, 2005. It was a backward split with a ratio of 1:20.
| Last Split Date | Dec 30, 2005 |
| Split Type | backward |
| Split Ratio | 1:20 |
Scores
| Altman Z-Score | 0.97 |
| Piotroski F-Score | 6 |