PaySign Statistics
Share Statistics
PaySign has 54.22M
shares outstanding. The number of shares has increased by 1.45%
in one year.
| Shares Outstanding | 54.22M |
| Shares Change (YoY) | 1.45% |
| Shares Change (QoQ) | 0.37% |
| Owned by Institutions (%) | 35.76% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 23,069 |
| FTD / Avg. Volume | 9.05% |
Short Selling Information
The latest short interest is 534.99K, so 1% of the outstanding
shares have been sold short.
| Short Interest | 534.99K |
| Short % of Shares Out | 1% |
| Short % of Float | 1.94% |
| Short Ratio (days to cover) | 3.83 |
Valuation Ratios
The PE ratio is 42.11 and the forward
PE ratio is 37.69.
PaySign's PEG ratio is
-1.05.
| PE Ratio | 42.11 |
| Forward PE | 37.69 |
| PS Ratio | 2.75 |
| Forward PS | 2.3 |
| PB Ratio | 5.28 |
| P/FCF Ratio | 11.94 |
| PEG Ratio | -1.05 |
Financial Ratio HistoryEnterprise 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 | $337,482.96 |
| Profits Per Employee | $22,057.27 |
| 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 -31.21% in the
last 52 weeks. The beta is 0.23, so PaySign's
price volatility has been higher than the market average.
| Beta | 0.23 |
| 52-Week Price Change | -31.21% |
| 50-Day Moving Average | 2.34 |
| 200-Day Moving Average | 3.3 |
| Relative Strength Index (RSI) | 78.11 |
| Average Volume (20 Days) | 254,903 |
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 StatementBalance 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 |
Full Balance SheetCash 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 StatementMargins
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% |
