NASDAQ : PAYS
Paysign, Inc. — Key statistics
Technology · Software - Infrastructure · United States
Last price 14.34 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 809.67M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 786.52M |
| Enterprise Value | 764.86M |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 56.46M |
| Shares Outstanding | 56.46M |
| Shares Change (YoY) | +10.93% |
| Shares Change (QoQ) | +1.56% |
| Owned by Insiders (%) | 30.91% |
| Owned by Institutions (%) | 45.80% |
| Float | 33.87M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 53.84 |
| Forward PE | 38.25 |
| PS Ratio | 7.81 |
| Forward PS | 6.38 |
| PB Ratio | 13.07 |
| P/TBV Ratio | 22.58 |
| P/FCF Ratio | 10.70 |
| P/OCF Ratio | 10.50 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 48.49 |
| EV / Sales | 7.60 |
| EV / EBITDA | 30.44 |
| EV / EBIT | 48.55 |
| EV / FCF | 10.40 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.14 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | 0.08 |
| Interest Coverage | n/a |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 30.82% |
| Return on Assets (ROA) | 3.85% |
| Return on Invested Capital (ROIC) | 35.26% |
| Return on Capital Employed (ROCE) | 22.98% |
| Weighted Average Cost of Capital (WACC) | 8.77% |
| Revenue Per Employee | $445,319 |
| Profits Per Employee | $69,793 |
| Employee Count | 226 |
| Asset Turnover | 0.39 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 4.34M |
| Effective Tax Rate | 21.58% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +156.07% |
| 50-Day Moving Average | 13.77 |
| 200-Day Moving Average | 8.33 |
| Relative Strength Index (RSI) | 46.02 |
| Average Volume (20 Days) | 796,734 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 2.51M |
| Short Previous Month | 2.27M |
| Short % of Shares Out | 4.44% |
| Short % of Float | 7.41% |
| Short Ratio (days to cover) | 2.96 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 100.64M |
| Gross Profit | 61.39M |
| Operating Income | 15.75M |
| Pretax Income | 20.11M |
| Net Income | 15.77M |
| EBITDA | 25.13M |
| EBIT | 15.75M |
| Earnings Per Share (EPS) | $0.26 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 27.37M |
| Total Debt | 5.71M |
| Net Cash | 21.66M |
| Net Cash Per Share | $0.38 |
| Equity (Book Value) | 60.16M |
| Book Value Per Share | 1.07 |
| Working Capital | 34.58M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 74.92M |
| Capital Expenditures | -1.41M |
| Depreciation & Amortization | 9.37M |
| Net Borrowing | n/a |
| Free Cash Flow | 73.51M |
| FCF Per Share | $1.30 |
Margins
| Measure | Value |
|---|
| Gross Margin | 61.00% |
| Operating Margin | 15.65% |
| Pretax Margin | 19.99% |
| Profit Margin | 15.67% |
| EBITDA Margin | 24.97% |
| EBIT Margin | 15.65% |
| FCF Margin | 73.04% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -10.93% |
| Shareholder Yield | -10.93% |
| Earnings Yield | 1.86% |
| FCF Yield | 9.35% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $14.10 |
| Price Target Difference | 1.22% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 25.05% |
| EPS Growth Forecast (3Y) | 67.42% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 1.45 |
| Piotroski F-Score | 7 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |