PAYS - PaySign, Inc.
NASDAQ
->
Technology
->
Software—Infrastructure
Henderson,
United States
Type: Equity
PAYS price evolution
PAYS
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $10.29 | $133.53 | $115.32 | $109.35 |
| Short term investments | ||||
| Net receivables | $34.53 | $27.4 | $37.08 | $17.81 |
| Inventory | ||||
| Total current assets | $147.5 | $163.41 | $154.77 | $129.18 |
| Long term investments | ||||
| Property, plant & equipment | $4.04 | $4.11 | $4.16 | $4.3 |
| Goodwill & intangible assets | $10.71 | $9.84 | $8.81 | |
| Total noncurrent assets | $18.9 | $18.23 | $17.42 | |
| Total investments | ||||
| Total assets | $166.97 | $182.31 | $172.99 | $146.6 |
| Current liabilities | ||||
| Accounts payable | $35.35 | $50.25 | $36.13 | $26.52 |
| Deferred revenue | ||||
| Short long term debt | $0.4 | $0.39 | $0.38 | |
| Total current liabilities | $135.87 | $152.74 | $144.7 | $119.18 |
| Long term debt | $2.72 | $2.83 | $2.93 | |
| Total noncurrent liabilities | $2.72 | $2.83 | $2.93 | |
| Total debt | $3.12 | $3.22 | $3.31 | |
| Total liabilities | $138.47 | $155.46 | $147.53 | $122.11 |
| Shareholders' equity | ||||
| Retained earnings | $6.16 | $4.72 | $4.02 | $3.71 |
| Other shareholder equity | ||||
| Total shareholder equity | $26.85 | $25.46 | $24.49 | |
| (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 $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $15.26 | $14.33 | $13.19 | $13.69 |
| Cost of revenue | $6.75 | $6.25 | $6.55 | |
| Gross Profit | $8.47 | $7.59 | $6.94 | $7.14 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $6.02 | $5.91 | $5.33 | |
| Total operating expenses | $7.78 | $7.46 | $7.2 | $6.51 |
| Operating income | $0.13 | -$0.26 | $0.63 | |
| Income from continuing operations | ||||
| EBIT | $0.94 | $0.47 | $1.36 | |
| Income tax expense | $0.05 | $0.24 | $0.16 | -$4.26 |
| Interest expense | $0.8 | |||
| Net income | ||||
| Net income | $1.44 | $0.7 | $0.31 | $5.62 |
| Income (for common shares) | $0.7 | $0.31 | $5.62 | |
| (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 $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $0.7 | $0.31 | $5.62 | |
| Operating activities | ||||
| Depreciation | $1.54 | $1.39 | $1.28 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $0.67 | $0.66 | $0.7 | |
| Total cash flows from operations | $20.55 | $8.24 | $23.44 | |
| Investing activities | ||||
| Capital expenditures | -$2.37 | -$2.15 | -$2.05 | |
| Investments | ||||
| Total cash flows from investing | -$7.09 | -$2.37 | -$2.27 | -$2.05 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $0.02 | |||
| Net borrowings | ||||
| Total cash flows from financing | -$0.33 | $0.02 | ||
| Effect of exchange rate | ||||
| Change in cash and equivalents | $1.21 | $18.21 | $5.97 | $21.39 |
| (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 | $187.34M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 53.53M |
| Revenue | $56.47M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $8.07M |
| Revenue Q/Q | 23.03% |
| Revenue Y/Y | 27.75% |
| P/E ratio | 23.23 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 3.32 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | 0.19 |
| EPS | $0.15 |
|---|---|
| ROA | 4.82% |
| ROE | N/A |
| Debt/Equity | 4.99 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.09 |
| Quick ratio | N/A |