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RSI : 000
PAYS Stock Summary
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PAYS
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PAYS Financial details
Company Rating
Strong Buy
Market Cap
230.94M
Income
6.46M
Revenue
47.27M
Book val./share
0.46
Cash/share
2.07
Dividend
-
Dividend %
-
Employees
123
Optionable
No
Shortable
Yes
Earnings
07 May 2024
P/E
86.82
Forward P/E
-
PEG
1.62
P/S
3.06
P/B
7.4
P/C
2.06
P/FCF
-17.11
Quick Ratio
0.21
Current Ratio
1.1
Debt / Equity
0.14
LT Debt / Equity
0.12
-
-
EPS (TTM)
0.13
EPS next Y
-
EPS next Q
-
EPS this Y
506.06%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-5.59%
Revenue last 5Y
6.4%
Revenue Q/Q
10.4%
EPS Q/Q
426.32%
-
-
-
-
SMA20
33.33%
SMA50
33.33%
SMA100
100%
Inst Own
12.45%
Inst Trans
0.66%
ROA
1%
ROE
9%
ROC
-0.02%
Gross Margin
51%
Oper. Margin
-1%
Profit Margin
4%
Payout
-
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
1.67-4.7
52W High
+6.5%
52W Low
+326%
RSI
60
Rel Volume
0.32
Avg Volume
439.3K
Volume
141.11K
Perf Week
-1.62%
Perf Month
45.39%
Perf Quarter
150.59%
Perf Half Y
139.33%
-
-
-
-
Beta
1.081
-
-
Volatility
0.12%, 0.58%
Prev Close
-1.39%
Price
4.26
Change
5.71%
PAYS Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 0.73 | 0.49 | 0.58 | 0.73 | 0.9 | |
Net income per share | 0.16 | -0.19 | -0.05 | 0.02 | 0.12 | |
Operating cash flow per share | 0.35 | 0.28 | 0.3 | 0.49 | 0.53 | |
Free cash flow per share | 0.28 | 0.21 | 0.25 | 0.41 | 0.39 | |
Cash per share | 0.2 | 0.16 | 0.14 | 0.19 | 2.08 | |
Book value per share | 0.41 | 0.27 | 0.25 | 0.31 | 0.47 | |
Tangible book value per share | 0.33 | 0.19 | 0.17 | 0.2 | 0.3 | |
Share holders equity per share | 0.41 | 0.27 | 0.25 | 0.31 | 0.47 | |
Interest debt per share | -0.03 | 0.09 | 0.08 | 0.09 | 0.06 | |
Market cap | 481.48M | 228.62M | 81.56M | 134.28M | 146.97M | |
Enterprise value | 471.82M | 225.13M | 78.19M | 128.25M | 40.93M | |
P/E ratio | 64.59 | -25.01 | -29.97 | 130.66 | 22.75 | |
Price to sales ratio | 13.89 | 9.48 | 2.77 | 3.53 | 3.11 | |
POCF ratio | 28.81 | 16.6 | 5.36 | 5.3 | 5.32 | |
PFCF ratio | 35.73 | 21.92 | 6.5 | 6.33 | 7.14 | |
P/B Ratio | 24.61 | 17.27 | 6.28 | 8.24 | 6 | |
PTB ratio | 24.61 | 17.27 | 6.28 | 8.24 | 6 | |
EV to sales | 13.61 | 9.33 | 2.65 | 3.37 | 0.87 | |
Enterprise value over EBITDA | 62.21 | -41.98 | -323.74 | 39.41 | 10.6 | |
EV to operating cash flow | 28.23 | 16.34 | 5.13 | 5.07 | 1.48 | |
EV to free cash flow | 35.01 | 21.58 | 6.23 | 6.04 | 1.99 | |
Earnings yield | 0.02 | -0.04 | -0.03 | 0.01 | 0.04 | |
Free cash flow yield | 0.03 | 0.05 | 0.15 | 0.16 | 0.14 | |
Debt to equity | -0.08 | 0.33 | 0.31 | 0.23 | 0.14 | |
Debt to assets | -0.03 | 0.06 | 0.05 | 0.03 | 0.02 | |
Net debt to EBITDA | -1.27 | 0.65 | 13.97 | -1.85 | -27.48 | |
Current ratio | 1.4 | 1.15 | 1.1 | 1.1 | 1.08 | |
Interest coverage | 0 | 0 | 0 | 0.44 | 0 | |
Income quality | 2.24 | -1.51 | -5.6 | 24.63 | 4.28 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0.34 | 0.62 | 0.5 | 0.45 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.07 | 0.05 | 0.05 | 0.05 | 0.06 | |
Capex to operating cash flow | -0.19 | -0.24 | -0.18 | -0.16 | -0.26 | |
Capex to revenue | -0.09 | -0.14 | -0.09 | -0.11 | -0.15 | |
Capex to depreciation | -2.18 | -1.32 | -1.07 | -1.41 | -1.75 | |
Stock based compensation to revenue | 0.07 | 0.12 | 0.08 | 0.06 | 0.06 | |
Graham number | 1.21 | 1.06 | 0.55 | 0.37 | 1.14 | |
ROIC | 0.39 | -0.4 | -0.13 | 0.01 | -0.01 | |
Return on tangible assets | 0.15 | -0.14 | -0.03 | 0.01 | 0.05 | |
Graham Net | -0.13 | -0.45 | -0.58 | -0.72 | -0.01 | |
Working capital | 13.63M | 7.38M | 6.94M | 9.08M | 10M | |
Tangible asset value | 15.49M | 9.54M | 8.9M | 10.64M | 15.67M | |
Net current asset value | 13.63M | 3.36M | 3.26M | 5.77M | 6.09M | |
Invested capital | -0.08 | 0.33 | 0.31 | 0.23 | 0.14 | |
Average receivables | 614.62K | 773.4K | 2.53M | 5.27M | 11.96M | |
Average payables | 761.8K | 1.84M | 3.96M | 6.93M | 17.3M | |
Average inventory | 30.98M | 42M | 54.69M | 70.74M | 40.09M | |
Days sales outstanding | 9.39 | 9.91 | 54.67 | 58.73 | 137.5 | |
Days payables outstanding | 36.05 | 53.26 | 142.64 | 172.86 | 356.31 | |
Days of inventory on hand | 849.69 | 1.18K | 1.52K | 1.71K | 0 | |
Receivables turnover | 38.87 | 36.83 | 6.68 | 6.21 | 2.65 | |
Payables turnover | 10.12 | 6.85 | 2.56 | 2.11 | 1.02 | |
Inventory turnover | 0.43 | 0.31 | 0.24 | 0.21 | 0 | |
ROE | 0.38 | -0.69 | -0.21 | 0.06 | 0.26 | |
Capex per share | -0.07 | -0.07 | -0.05 | -0.08 | -0.13 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 0.2 | 0.19 | 0.21 | 0.24 | 0.26 | |
Net income per share | 0.01 | 0 | 0 | 0.02 | 0.11 | |
Operating cash flow per share | -0.11 | 0.06 | -0.06 | 0.08 | 0.44 | |
Free cash flow per share | -0.14 | 0.03 | -0.09 | 0.04 | 0.41 | |
Cash per share | 0.19 | 0.12 | 0.15 | 0.19 | 2.07 | |
Book value per share | 0.31 | 0.31 | 0.32 | 0.35 | 0.46 | |
Tangible book value per share | 0.2 | 0.18 | 0.18 | 0.2 | 0.3 | |
Share holders equity per share | 0.31 | 0.31 | 0.32 | 0.35 | 0.46 | |
Interest debt per share | 0.08 | 0.06 | 0.07 | 0.06 | 0.06 | |
Market cap | 134.76M | 190.22M | 128.03M | 102.47M | 147.66M | |
Enterprise value | 128.73M | 187.41M | 123.86M | 95.94M | 41.62M | |
P/E ratio | 47.25 | -296.98 | -307.31 | 23.28 | 6.57 | |
Price to sales ratio | 12.69 | 18.75 | 11.6 | 8.26 | 10.79 | |
POCF ratio | -23.91 | 58.88 | -41.58 | 25.43 | 6.3 | |
PFCF ratio | -18.86 | 120.95 | -28.67 | 49.43 | 6.9 | |
P/B Ratio | 8.27 | 11.83 | 7.76 | 5.64 | 6.03 | |
PTB ratio | 8.27 | 11.83 | 7.76 | 5.64 | 6.03 | |
EV to sales | 12.12 | 18.48 | 11.22 | 7.74 | 3.04 | |
Enterprise value over EBITDA | 117.79 | 1.83K | 398.11 | 58.65 | 22.99 | |
EV to operating cash flow | -22.84 | 58.01 | -40.22 | 23.81 | 1.78 | |
EV to free cash flow | -18.02 | 119.16 | -27.74 | 46.28 | 1.95 | |
Earnings yield | 0.01 | 0 | 0 | 0.01 | 0.04 | |
Free cash flow yield | -0.05 | 0.01 | -0.03 | 0.02 | 0.14 | |
Debt to equity | 0.23 | 0.22 | 0.21 | 0.19 | 0.14 | |
Debt to assets | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | |
Net debt to EBITDA | -5.52 | -27.54 | -13.42 | -3.99 | -58.57 | |
Current ratio | 1.1 | 1.08 | 1.09 | 1.1 | 1.08 | |
Interest coverage | 0.71 | 1.27 | 0 | 0 | 0 | |
Income quality | -7.9 | -20.17 | 29.56 | 3.66 | 4.17 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0.36 | 0 | 0 | 0 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.05 | 0.06 | 0.06 | 0.07 | 0.06 | |
Capex to operating cash flow | 0.27 | -0.51 | 0.45 | -0.49 | -0.09 | |
Capex to revenue | -0.14 | -0.16 | -0.13 | -0.16 | -0.15 | |
Capex to depreciation | -1.94 | -1.96 | -1.45 | -1.87 | -1.74 | |
Stock based compensation to revenue | 0.06 | 0.06 | 0.08 | 0.06 | 0.05 | |
Graham number | 0.31 | 0.15 | 0.12 | 0.4 | 1.06 | |
ROIC | 0.01 | -0.03 | -0.06 | 0.02 | 0.08 | |
Return on tangible assets | 0.01 | 0 | 0 | 0.01 | 0.04 | |
Graham Net | -0.72 | -0.81 | -0.74 | -0.72 | -0.01 | |
Working capital | 9.08M | 8.06M | 8.09M | 8.85M | 10M | |
Tangible asset value | 10.64M | 9.55M | 9.51M | 10.29M | 15.67M | |
Net current asset value | 5.77M | 4.84M | 4.97M | 5.82M | 6.09M | |
Invested capital | 0.23 | 0.22 | 0.21 | 0.19 | 0.14 | |
Average receivables | 5.8M | 8.43M | 9.87M | 8.82M | 13.23M | |
Average payables | 7.35M | 9.69M | 10.89M | -33.77M | -25.75M | |
Average inventory | 84.62M | 82.3M | 81.39M | 78.19M | 39.01M | |
Days sales outstanding | 51.88 | 95.32 | 73.26 | 62.79 | 117.08 | |
Days payables outstanding | 142.52 | 199.53 | 173.93 | -1.16K | 308.85 | |
Days of inventory on hand | 1.41K | 1.49K | 1.3K | 1.16K | 0 | |
Receivables turnover | 1.73 | 0.94 | 1.23 | 1.43 | 0.77 | |
Payables turnover | 0.63 | 0.45 | 0.52 | -0.08 | 0.29 | |
Inventory turnover | 0.06 | 0.06 | 0.07 | 0.08 | 0 | |
ROE | 0.04 | -0.01 | -0.01 | 0.06 | 0.23 | |
Capex per share | -0.03 | -0.03 | -0.03 | -0.04 | -0.04 |
PAYS Frequently Asked Questions
What is PaySign, Inc. stock symbol ?
PaySign, Inc. is a US stock , located in Henderson of Nv and trading under the symbol PAYS
What is PaySign, Inc. stock quote today ?
PaySign, Inc. stock price is $4.26 today.
Is PaySign, Inc. stock public?
Yes, PaySign, Inc. is a publicly traded company.