PaySign Statistics

Share Statistics

PaySign has 54.45M shares outstanding. The number of shares has increased by 2.03% in one year.

Shares Outstanding	54.45M
Shares Change (YoY)	2.03%
Shares Change (QoQ)	0.87%
Owned by Institutions (%)	33.98%
Shares Floating	38.99M
Failed to Deliver (FTD) Shares	238
FTD / Avg. Volume	0.03%

Short Selling Information

The latest short interest is 976.61K, so 1.79% of the outstanding shares have been sold short.

Short Interest	976.61K
Short % of Shares Out	1.79%
Short % of Float	2.24%
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is 42.11 and the forward PE ratio is 30.11. PaySign's PEG ratio is -1.05.

PE Ratio	42.11
Forward PE	30.11
PS Ratio	2.75
Forward PS	3
PB Ratio	5.28
P/FCF Ratio	11.94
PEG Ratio	-1.05

Financial Ratio History

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	11.36

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	0.22
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 21.99% in the last 52 weeks. The beta is 0.94, so PaySign's price volatility has been higher than the market average.

Beta	0.94
52-Week Price Change	21.99%
50-Day Moving Average	6.58
200-Day Moving Average	4.01
Relative Strength Index (RSI)	37.73
Average Volume (20 Days)	932,688

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

Full Income Statement

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	193.9M
Working Capital	15.39M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.95M and capital expenditures -9.49M, giving a free cash flow of 13.46M.

Operating Cash Flow	22.95M
Capital Expenditures	-9.49M
Free Cash Flow	13.46M
FCF Per Share	0.25

Full Cash Flow Statement

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	23.05%

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	8.38%

Dividend Details

Analyst Forecast

The average price target for PAYS is $7.12, which is 38% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$7.12
Price Target Difference	38%
Analyst Consensus	Strong Buy
Analyst Count	4

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	0.96
Graham Upside	-81.4%

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	1.79
Piotroski F-Score	5

PaySign Inc. (PAYS)