PaySign Inc. (PAYS)
PaySign Statistics
Share Statistics
PaySign has 53.55M shares outstanding. The number of shares has increased by 1.09% in one year.
| Shares Outstanding | 53.55M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.77% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 33.44M |
| Failed to Deliver (FTD) Shares | 4.66K |
| FTD / Avg. Volume | 2% |
Short Selling Information
The latest short interest is 406.28K, so 0.76% of the outstanding shares have been sold short.
| Short Interest | 406.28K |
| Short % of Shares Out | 0.76% |
| Short % of Float | 1.22% |
| Short Ratio (days to cover) | 2.4 |
Valuation Ratios
The PE ratio is 22.75 and the forward PE ratio is 27.5.
| PE Ratio | 22.75 |
| Forward PE | 27.5 |
| PS Ratio | 3.11 |
| Forward PS | 2.1 |
| PB Ratio | 6 |
| P/FCF Ratio | 7.14 |
| PEG Ratio | n/a |
Enterprise Valuation
PaySign Inc. has an Enterprise Value (EV) of 40.93M.
| EV / Earnings | 6.34 |
| EV / Sales | 0.87 |
| EV / EBITDA | 10.6 |
| EV / EBIT | -244.7 |
| EV / FCF | 1.99 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.08 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.14 |
| Total Debt / Capitalization | 11.91 |
| Cash Flow / Debt | 8.34 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.26% and return on capital (ROIC) is -1.64%.
| Return on Equity (ROE) | 0.26% |
| Return on Assets (ROA) | 0.04% |
| Return on Capital (ROIC) | -1.64% |
| Revenue Per Employee | 384.34K |
| Profits Per Employee | 52.51K |
| Employee Count | 123 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | -4.09M |
| Effective Tax Rate | -1.73 |
Stock Price Statistics
The stock price has increased by -3.7% in the last 52 weeks. The beta is 0.96, so PaySign 's price volatility has been higher than the market average.
| Beta | 0.96 |
| 52-Week Price Change | -3.7% |
| 50-Day Moving Average | 3.17 |
| 200-Day Moving Average | 4.05 |
| Relative Strength Index (RSI) | 42.46 |
| Average Volume (20 Days) | 233.25K |
Income Statement
In the last 12 months, PaySign had revenue of 47.27M and earned 6.46M in profits. Earnings per share was 0.12.
| Revenue | 47.27M |
| Gross Profit | 24.14M |
| Operating Income | -167.25K |
| Net Income | 6.46M |
| EBITDA | 3.86M |
| EBIT | -167.25K |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 16.99M in cash and 3.31M in debt, giving a net cash position of 13.68M.
| Cash & Cash Equivalents | 16.99M |
| Total Debt | 3.31M |
| Net Cash | 13.68M |
| Retained Earnings | 3.71M |
| Total Assets | 166.97M |
| Working Capital | 11.63M |
Cash Flow
In the last 12 months, operating cash flow was 27.62M and capital expenditures -7.05M, giving a free cash flow of 20.57M.
| Operating Cash Flow | 27.62M |
| Capital Expenditures | -7.05M |
| Free Cash Flow | 20.57M |
| FCF Per Share | 0.39 |
Margins
Gross margin is 51.06%, with operating and profit margins of -0.35% and 13.66%.
| Gross Margin | 51.06% |
| Operating Margin | -0.35% |
| Pretax Margin | 5% |
| Profit Margin | 13.66% |
| EBITDA Margin | 8.16% |
| EBIT Margin | -0.35% |
| FCF Margin | 43.52% |
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 | 4.2% |
| FCF Yield | 13.43% |
Analyst Forecast
The average price target for PAYS is $6, which is 109.8% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $6 |
| Price Target Difference | 109.8% |
| Analyst Consensus | Strong 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 | 1.18 |
| Piotroski F-Score | 5 |