PaySign Inc. (PAYS)
PaySign Statistics
Share Statistics
PaySign has 54.22M shares outstanding. The number of shares has increased by 1.45% in one year.
| 54.22M |
| 1.45% |
| 0.37% |
| 35.76% |
| n/a |
| 2,225 |
| 0.8% |
Short Selling Information
The latest short interest is 589.7K, so 1.09% of the outstanding shares have been sold short.
| 589.7K |
| 1.09% |
| 1.36% |
| 2.06 |
Valuation Ratios
The PE ratio is 42.11 and the forward PE ratio is 28.93. PaySign's PEG ratio is -1.05.
| 42.11 |
| 28.93 |
| 2.75 |
| 3.1 |
| 5.28 |
| 11.94 |
| -1.05 |
Enterprise Valuation
PaySign has an Enterprise Value (EV) of 152.85M.
| 2.62 |
| 21.78 |
| 6.66 |
| 11.36 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.1.
| 1.09 |
| 1.09 |
| 0.1 |
| 0.42 |
| 0.22 |
| 0 |
Financial Efficiency
Return on Equity is 12.54% and Return on Invested Capital is 2.82%.
| 12.54% |
| 2.13% |
| 2.82% |
| $337,482.96 |
| $22,057.27 |
| 173 |
| 0.33 |
| n/a |
Taxes
| 322.29K |
| 7.79% |
Stock Price Statistics
The stock price has increased by 11.56% in the last 52 weeks. The beta is 0.59, so PaySign's price volatility has been higher than the market average.
| 0.59 |
| 11.56% |
| 2.81 |
| 3.25 |
| 79.21 |
| 279,487 |
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.
| 58.38M |
| 32.2M |
| 1.02M |
| 3.82M |
| 7.02M |
| 1.02M |
| 0.07 |
Balance Sheet
The company has 10.77M in cash and 2.93M in debt, giving a net cash position of 7.84M.
| 10.77M |
| 2.93M |
| 7.84M |
| 7.53M |
| 205.12M |
| 11.48M |
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.
| 22.95M |
| -9.49M |
| 13.46M |
| 0.25 |
Margins
Gross margin is 55.15%, with operating and profit margins of 1.75% and 6.54%.
| 55.15% |
| 1.75% |
| 7.09% |
| 6.54% |
| 12.02% |
| 1.75% |
| 23.05% |
Dividends & Yields
PAYS does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| 2.37% |
| 8.38% |
Analyst Forecast
The average price target for PAYS is $6.5, which is 37.4% higher than the current price. The consensus rating is "Strong Buy".
| $6.5 |
| 37.4% |
| Strong Buy |
| 4 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| 0.96 |
| -79.7% |
Stock Splits
The last stock split was on Dec 30, 2005. It was a backward split with a ratio of 1:20.
| Dec 30, 2005 |
| backward |
| 1:20 |
Scores
| 1.4 |
| 6 |