PAYS - PaySign, Inc.
NASDAQ
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Technology
->
Software—Infrastructure
Henderson,
United States
Type: Equity
PAYS price evolution
PAYS
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $109.35 | $87.96 | $86.04 | $90.8 |
| Short term investments | ||||
| Net receivables | $17.81 | $8.65 | $8.99 | $10.74 |
| Inventory | ||||
| Total current assets | $129.18 | $98.86 | $97.31 | $104.13 |
| Long term investments | ||||
| Property, plant & equipment | $4.3 | $4.47 | $4.54 | $4.71 |
| Goodwill & intangible assets | $8.81 | $7.88 | $7 | $6.53 |
| Total noncurrent assets | $17.42 | $12.35 | $11.54 | $11.24 |
| Total investments | ||||
| Total assets | $146.6 | $111.21 | $108.86 | $115.37 |
| Current liabilities | ||||
| Accounts payable | $26.52 | $11.61 | $10.48 | $11.3 |
| Deferred revenue | ||||
| Short long term debt | $0.38 | $0.38 | $0.37 | $0.37 |
| Total current liabilities | $119.18 | $90.01 | $89.22 | $96.07 |
| Long term debt | $2.93 | $3.03 | $3.12 | $3.22 |
| Total noncurrent liabilities | $2.93 | $3.03 | $3.12 | $3.22 |
| Total debt | $3.31 | $3.4 | $3.5 | $3.58 |
| Total liabilities | $122.11 | $93.04 | $92.35 | $99.29 |
| Shareholders' equity | ||||
| Retained earnings | $3.71 | -$1.91 | -$3.01 | -$2.91 |
| Other shareholder equity | ||||
| Total shareholder equity | $24.49 | $18.17 | $16.51 | $16.09 |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $109.35 | $9.71 | $68.67 | $55.93 |
| Short term investments | ||||
| Net receivables | $17.81 | $6.12 | $4.41 | $0.65 |
| Inventory | ||||
| Total current assets | $129.18 | $97.72 | $74.33 | $57.96 |
| Long term investments | ||||
| Property, plant & equipment | $4.3 | $4.87 | $5.64 | $6.17 |
| Goodwill & intangible assets | $8.81 | $5.66 | $4.09 | $3.7 |
| Total noncurrent assets | $17.42 | $10.53 | $9.72 | $9.87 |
| Total investments | ||||
| Total assets | $146.6 | $108.24 | $84.05 | $67.83 |
| Current liabilities | ||||
| Accounts payable | $26.52 | $8.09 | $5.77 | $2.16 |
| Deferred revenue | ||||
| Short long term debt | $0.38 | $0.36 | $0.34 | $0.32 |
| Total current liabilities | $119.18 | $88.64 | $67.39 | $50.58 |
| Long term debt | $2.93 | $3.31 | $3.67 | $4.01 |
| Total noncurrent liabilities | $2.93 | $3.31 | $3.67 | $4.01 |
| Total debt | $3.31 | $3.67 | $4.01 | $4.33 |
| Total liabilities | $122.11 | $91.95 | $71.06 | $54.6 |
| Shareholders' equity | ||||
| Retained earnings | $3.71 | -$2.75 | -$3.77 | -$1.05 |
| Other shareholder equity | -$0.15 | |||
| Total shareholder equity | $24.49 | $16.29 | $12.99 | $13.24 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $13.69 | $12.4 | $11.04 | $10.14 |
| Cost of revenue | $6.55 | $6.07 | $5.43 | $5.1 |
| Gross Profit | $7.14 | $6.33 | $5.62 | $5.05 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $5.33 | $4.7 | $5.3 | $4.95 |
| Total operating expenses | $6.51 | $5.74 | $6.26 | $5.79 |
| Operating income | $0.63 | $0.59 | -$0.65 | -$0.74 |
| Income from continuing operations | ||||
| EBIT | $1.36 | $1.21 | -$0.05 | -$0.16 |
| Income tax expense | -$4.26 | $0.11 | $0.06 | $0 |
| Interest expense | ||||
| Net income | ||||
| Net income | $5.62 | $1.1 | -$0.1 | -$0.16 |
| Income (for common shares) | $5.62 | $1.1 | -$0.1 | -$0.16 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $47.27 | $38.03 | $29.46 | $24.12 |
| Cost of revenue | $23.14 | $17.08 | $14.75 | $14.82 |
| Gross Profit | $24.14 | $20.95 | $14.71 | $9.3 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $20.28 | $17.7 | $14.95 | $15.09 |
| Total operating expenses | $24.3 | $20.61 | $17.45 | $17.64 |
| Operating income | -$0.17 | $0.34 | -$2.74 | -$8.34 |
| Income from continuing operations | ||||
| EBIT | $2.36 | $1.14 | -$2.71 | -$8.25 |
| Income tax expense | -$4.09 | $0.11 | $0.01 | $0.89 |
| Interest expense | ||||
| Net income | ||||
| Net income | $6.46 | $1.03 | -$2.72 | -$9.14 |
| Income (for common shares) | $6.46 | $1.03 | -$2.72 | -$9.14 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $5.62 | $1.1 | -$0.1 | -$0.16 |
| Operating activities | ||||
| Depreciation | $1.28 | $1.15 | $1.06 | $0.94 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $0.7 | $0.71 | $0.83 | $0.62 |
| Total cash flows from operations | $23.44 | $4.03 | -$3.08 | $3.23 |
| Investing activities | ||||
| Capital expenditures | -$2.05 | -$1.96 | -$1.39 | -$1.66 |
| Investments | ||||
| Total cash flows from investing | -$2.05 | -$1.96 | -$1.39 | -$1.66 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$0.15 | -$0.3 | -$0.67 | |
| Net borrowings | ||||
| Total cash flows from financing | -$0.15 | -$0.3 | -$0.67 | |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $21.39 | $1.92 | -$4.77 | $0.91 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $6.46 | $1.03 | -$2.72 | -$9.14 |
| Operating activities | ||||
| Depreciation | $4.43 | $3.29 | $2.83 | $2.54 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $2.85 | $2.28 | $2.28 | $2.97 |
| Total cash flows from operations | $27.62 | $25.32 | $15.23 | $13.78 |
| Investing activities | ||||
| Capital expenditures | -$7.05 | -$3.91 | -$2.62 | -$3.26 |
| Investments | ||||
| Total cash flows from investing | -$7.05 | -$4.09 | -$2.68 | -$3.34 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$1.12 | $0.19 | -$0.07 | |
| Net borrowings | ||||
| Total cash flows from financing | -$1.12 | $0.19 | -$0.07 | |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $19.45 | $21.23 | $12.74 | $10.36 |
News
Fundamentals
| Market cap | $214.18M |
|---|---|
| Enterprise value | $108.14M |
| Shares outstanding | 52.75M |
| Revenue | $47.27M |
|---|---|
| EBITDA | $6.79M |
| EBIT | $2.36M |
| Net Income | $6.46M |
| Revenue Q/Q | 28.93% |
| Revenue Y/Y | 24.30% |
| P/E ratio | 33.16 |
|---|---|
| EV/Sales | 2.29 |
| EV/EBITDA | 15.93 |
| EV/EBIT | 45.75 |
| P/S ratio | 4.53 |
| P/B ratio | 8.75 |
| Book/Share | 0.46 |
| Cash/Share | 2.07 |
| EPS | $0.12 |
|---|---|
| ROA | 5.36% |
| ROE | 34.33% |
| Debt/Equity | 4.99 |
|---|---|
| Net debt/EBITDA | 1.88 |
| Current ratio | 1.08 |
| Quick ratio | 1.08 |