Paysign Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Paysign
PAYS Stock  USD 2.43  0.07  2.97%   
Paysign financial statements provide useful quarterly and yearly information to potential Paysign investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Paysign financial statements helps investors assess Paysign's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Paysign's valuation are summarized below:
Gross Profit
14.7 M
Profit Margin
0.1428
Market Capitalization
197.1 M
Enterprise Value Revenue
2.1709
Revenue
56.5 M
There are over one hundred nineteen available trending fundamental ratios for Paysign, which can be analyzed over time and compared to other ratios. All traders should check out Paysign's recent fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 73.6 M in 2025. Enterprise Value is likely to drop to about 71.6 M in 2025

Paysign Total Revenue

57.08 Million

Check Paysign financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Paysign's main balance sheet or income statement drivers, such as Depreciation And Amortization of 4.9 M, Interest Expense of 955 K or Selling General Administrative of 24.3 M, as well as many indicators such as Price To Sales Ratio of 2.89, Dividend Yield of 0.0 or PTB Ratio of 6.56. Paysign financial statements analysis is a perfect complement when working with Paysign Valuation or Volatility modules.
  
Check out the analysis of Paysign Correlation against competitors.
For more information on how to buy Paysign Stock please use our How to Invest in Paysign guide.

Paysign Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets177 M168.6 M58.1 M
Slightly volatile
Short and Long Term Debt Total2.3 M3.8 M2.6 M
Slightly volatile
Other Current Liabilities78.9 M83.1 M611.8 M
Slightly volatile
Total Current Liabilities101.9 M107.3 M625 M
Slightly volatile
Property Plant And Equipment Net5.2 M5 M2.2 M
Slightly volatile
Cash20.5 M19.5 M6.9 M
Slightly volatile
Cash And Short Term Investments20.5 M19.5 M6.9 M
Slightly volatile
Net Receivables21.5 M20.5 M4.7 M
Slightly volatile
Common Stock Total Equity47 K60.5 K45.3 K
Slightly volatile
Common Stock Shares Outstanding50.3 M62.3 M47 M
Slightly volatile
Liabilities And Stockholders Equity177 M168.6 M58.1 M
Slightly volatile
Other Current Assets80.3 M84.5 M410.1 M
Slightly volatile
Total Liabilities104.4 M109.9 M626.2 M
Slightly volatile
Property Plant And Equipment Gross8.5 M8.1 M2.8 M
Slightly volatile
Total Current Assets110.4 M116.3 M427.3 M
Slightly volatile
Short Term Debt328.1 K345.3 K963.4 K
Slightly volatile
Intangible Assets10.6 M10.1 M3.4 M
Slightly volatile
Common Stock48.5 K61.5 K45.5 K
Slightly volatile
Current Deferred Revenue111.4 M106.1 M38.7 M
Slightly volatile
Accounts Payable32 M30.5 M7.6 M
Slightly volatile
Capital Surpluse23.1 M22 M11.6 M
Slightly volatile
Property Plant Equipment1.7 M1.4 M1.3 M
Slightly volatile
Inventory96.8 M92.2 M36.7 M
Slightly volatile
Other Assets5.2 M5 M1.8 M
Slightly volatile
Short and Long Term Debt116.5 K142.8 K95.2 K
Slightly volatile
Other Liabilities271.3 K305.3 K332.8 K
Slightly volatile
Long Term Debt23.8 K25.1 K144.2 K
Slightly volatile
Non Current Liabilities Other2.8 M3.8 M2.4 M
Slightly volatile
Short Term Investments13.4 M16.6 M12.6 M
Slightly volatile
Long Term Debt Total22.3 K25.1 K27.4 K
Slightly volatile
Net Invested Capital15.8 M28.2 M11.2 M
Slightly volatile
Net Working Capital8.7 M11.5 M5.7 M
Slightly volatile
Capital Stock55.6 K61.5 K49.5 K
Slightly volatile
Deferred Long Term Asset Charges734 K825.7 K900.3 K
Slightly volatile
Capital Lease Obligations3.1 M3 M4 M
Slightly volatile

Paysign Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization4.9 M4.6 M1.7 M
Slightly volatile
Selling General Administrative24.3 M23.1 M9.4 M
Slightly volatile
Total Revenue57.1 M54.4 M23.3 M
Slightly volatile
Other Operating Expenses40.6 M42.7 M188.9 B
Slightly volatile
Cost Of Revenue19.8 M20.8 M151.9 B
Slightly volatile
Total Operating Expenses20.8 M21.9 M37 B
Slightly volatile
Reconciled Depreciation2.4 M4.2 M1.7 M
Slightly volatile
Selling And Marketing Expenses280.4 K205.3 K203.3 K
Slightly volatile
Non Recurring305.9 K344.2 K375.2 K
Slightly volatile

Paysign Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow108.6 M103.4 M33.8 M
Slightly volatile
Depreciation4.9 M4.6 M1.6 M
Slightly volatile
Capital Expenditures8.5 M8.1 M2.7 M
Slightly volatile
End Period Cash Flow132 M125.8 M42.9 M
Slightly volatile
Stock Based Compensation3.4 M3.3 M1.4 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.892.83.5155
Slightly volatile
Days Sales Outstanding16615857.4744
Slightly volatile
Average Payables16.4 M15.6 M7.1 M
Slightly volatile
Stock Based Compensation To Revenue0.03730.05430.0436
Slightly volatile
Capex To Depreciation2.422.012.2009
Slightly volatile
EV To Sales2.842.543.4413
Slightly volatile
Inventory Turnover0.230.240.4369
Slightly volatile
Days Of Inventory On Hand1.6 K1.5 K997
Slightly volatile
Payables Turnover0.951.04.5821
Pretty Stable
Sales General And Administrative To Revenue0.260.380.3286
Slightly volatile
Average Inventory28.8 M36.1 M26.3 M
Slightly volatile
Capex To Revenue0.140.130.0877
Slightly volatile
Cash Per Share0.310.290.1277
Slightly volatile
Days Payables Outstanding395376151
Slightly volatile
Intangibles To Total Assets0.04820.05410.0591
Pretty Stable
Current Ratio0.830.981.0259
Slightly volatile
Receivables Turnover2.93.0566.2416
Pretty Stable
Graham Number1.071.020.449
Slightly volatile
Capex Per Share0.130.120.0496
Slightly volatile
Average Receivables2.4 M2.3 M1.2 M
Slightly volatile
Revenue Per Share0.850.810.4479
Slightly volatile
Interest Debt Per Share0.03630.05680.0509
Slightly volatile
Debt To Assets0.02470.0260.0903
Slightly volatile
Operating Cycle118124630
Slightly volatile
Days Of Payables Outstanding395376151
Slightly volatile
Quick Ratio1.311.250.5152
Slightly volatile
Net Income Per E B T2.582.461.2815
Slightly volatile
Cash Ratio0.130.14260.1552
Very volatile
Days Of Inventory Outstanding1.6 K1.5 K997
Slightly volatile
Days Of Sales Outstanding16615857.4744
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.980.860.891
Very volatile
Fixed Asset Turnover12.012.6327.8518
Slightly volatile
Debt Ratio0.02470.0260.0903
Slightly volatile
Price Sales Ratio2.892.83.5155
Slightly volatile
Asset Turnover0.670.370.5956
Slightly volatile

Paysign Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap73.6 M120.9 M95.3 M
Slightly volatile
Enterprise Value71.6 M115.4 M92.4 M
Slightly volatile

Paysign Fundamental Market Drivers

Forward Price Earnings26.9542
Cash And Short Term Investments17 M

Paysign Upcoming Events

19th of March 2024
Upcoming Quarterly Report
View
8th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
19th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Paysign Financial Statements

Paysign shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Paysign investors may analyze each financial statement separately, they are all interrelated. The changes in Paysign's assets and liabilities, for example, are also reflected in the revenues and expenses on on Paysign's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue106.1 M111.4 M
Total Revenue54.4 M57.1 M
Cost Of Revenue20.8 M19.8 M
Stock Based Compensation To Revenue 0.05  0.04 
Sales General And Administrative To Revenue 0.38  0.26 
Capex To Revenue 0.13  0.14 
Revenue Per Share 0.81  0.85 

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for Paysign Stock Analysis

When running Paysign's price analysis, check to measure Paysign's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Paysign is operating at the current time. Most of Paysign's value examination focuses on studying past and present price action to predict the probability of Paysign's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Paysign's price. Additionally, you may evaluate how the addition of Paysign to your portfolios can decrease your overall portfolio volatility.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY