Paysign Stock Gross Profit

PAYS Stock

USD 3.19 0.08 2.45%

Paysign fundamentals help investors to digest information that contributes to Paysign's financial success or failures. It also enables traders to predict the movement of Paysign Stock. The fundamental analysis module provides a way to measure Paysign's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Paysign stock.

	Last Reported	Projected for Next Year
Gross Profit	24.1 M	25.3 M
Gross Profit Margin	0.51	0.54

Gross Profit is likely to gain to about 25.3 M in 2024. Gross Profit Margin is likely to gain to 0.54 in 2024.

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Paysign Company Gross Profit Analysis

Paysign's Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.

Gross Profit

Revenue

-

Cost of Revenue

More About Gross Profit | All Equity Analysis

Current Paysign Gross Profit

14.71 M

Most of Paysign's fundamental indicators, such as Gross Profit, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Paysign is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Paysign Gross Profit Driver Correlations

Understanding the fundamental principles of building solid financial models for Paysign is extremely important. It helps to project a fair market value of Paysign Stock properly, considering its historical fundamentals such as Gross Profit. Since Paysign's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Paysign's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Paysign's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Net Tangible Assets	Current Deferred Revenue	Accounts Payable	Capital Surpluse	Treasury Stock	Property Plant Equipment	Short Long Term Debt	Long Term Debt	Short Term Investments	Long Term Debt Total	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.93	-0.86	0.22	0.9	-0.21	-0.2	-0.27	0.99	0.82	0.83	0.99	0.88	0.98	0.75	0.44	0.5	-0.66	0.75	-0.75	0.88	0.76	0.98
Total Stockholder Equity	0.93		-0.95	0.32	0.77	-0.32	-0.31	-0.27	0.95	0.88	0.96	0.92	0.74	0.91	0.66	0.44	0.61	-0.77	0.84	-0.66	0.93	0.9	0.88
Net Debt	-0.86	-0.95		-0.36	-0.78	0.35	0.34	0.28	-0.91	-0.76	-0.88	-0.83	-0.78	-0.8	-0.75	-0.2	-0.55	0.67	-0.75	0.72	-0.87	-0.82	-0.77
Retained Earnings	0.22	0.32	-0.36		0.1	0.08	0.08	-0.55	0.25	0.4	0.29	0.23	0.09	0.23	0.1	0.18	0.37	-0.33	0.28	-0.1	0.22	0.22	0.19
Net Receivables	0.9	0.77	-0.78	0.1		-0.07	-0.06	-0.15	0.91	0.54	0.59	0.86	1.0	0.84	0.91	0.15	0.3	-0.4	0.51	-0.91	0.71	0.53	0.87
Total Liab	-0.21	-0.32	0.35	0.08	-0.07		1.0	0.55	-0.25	-0.38	-0.28	-0.21	-0.08	-0.21	-0.09	-0.17	-0.36	0.32	-0.26	0.09	-0.2	-0.21	-0.18
Total Current Assets	-0.2	-0.31	0.34	0.08	-0.06	1.0		0.55	-0.24	-0.38	-0.27	-0.2	-0.07	-0.2	-0.08	-0.16	-0.35	0.31	-0.26	0.08	-0.19	-0.2	-0.17
Short Term Debt	-0.27	-0.27	0.28	-0.55	-0.15	0.55	0.55		-0.3	-0.44	-0.16	-0.28	-0.15	-0.3	-0.15	-0.26	-0.48	0.24	-0.07	0.14	-0.16	-0.08	-0.29
Intangible Assets	0.99	0.95	-0.91	0.25	0.91	-0.25	-0.24	-0.3		0.82	0.84	0.97	0.89	0.96	0.79	0.38	0.56	-0.68	0.75	-0.79	0.88	0.77	0.95
Common Stock	0.82	0.88	-0.76	0.4	0.54	-0.38	-0.38	-0.44	0.82		0.87	0.85	0.5	0.86	0.44	0.63	0.79	-0.86	0.88	-0.34	0.84	0.8	0.78
Net Tangible Assets	0.83	0.96	-0.88	0.29	0.59	-0.28	-0.27	-0.16	0.84	0.87		0.83	0.55	0.83	0.47	0.49	0.6	-0.8	0.86	-0.47	0.92	0.97	0.78
Current Deferred Revenue	0.99	0.92	-0.83	0.23	0.86	-0.21	-0.2	-0.28	0.97	0.85	0.83		0.84	0.99	0.69	0.49	0.51	-0.68	0.76	-0.7	0.86	0.76	0.98
Accounts Payable	0.88	0.74	-0.78	0.09	1.0	-0.08	-0.07	-0.15	0.89	0.5	0.55	0.84		0.81	0.92	0.13	0.26	-0.37	0.49	-0.93	0.69	0.5	0.84
Capital Surpluse	0.98	0.91	-0.8	0.23	0.84	-0.21	-0.2	-0.3	0.96	0.86	0.83	0.99	0.81		0.66	0.56	0.54	-0.68	0.76	-0.67	0.86	0.76	0.99
Treasury Stock	0.75	0.66	-0.75	0.1	0.91	-0.09	-0.08	-0.15	0.79	0.44	0.47	0.69	0.92	0.66		0.04	0.28	-0.31	0.48	-0.8	0.67	0.43	0.66
Property Plant Equipment	0.44	0.44	-0.2	0.18	0.15	-0.17	-0.16	-0.26	0.38	0.63	0.49	0.49	0.13	0.56	0.04		0.38	-0.52	0.54	-0.05	0.4	0.4	0.52
Short Long Term Debt	0.5	0.61	-0.55	0.37	0.3	-0.36	-0.35	-0.48	0.56	0.79	0.6	0.51	0.26	0.54	0.28	0.38		-0.73	0.64	-0.22	0.52	0.51	0.44
Long Term Debt	-0.66	-0.77	0.67	-0.33	-0.4	0.32	0.31	0.24	-0.68	-0.86	-0.8	-0.68	-0.37	-0.68	-0.31	-0.52	-0.73		-0.84	0.31	-0.66	-0.68	-0.6
Short Term Investments	0.75	0.84	-0.75	0.28	0.51	-0.26	-0.26	-0.07	0.75	0.88	0.86	0.76	0.49	0.76	0.48	0.54	0.64	-0.84		-0.32	0.82	0.79	0.67
Long Term Debt Total	-0.75	-0.66	0.72	-0.1	-0.91	0.09	0.08	0.14	-0.79	-0.34	-0.47	-0.7	-0.93	-0.67	-0.8	-0.05	-0.22	0.31	-0.32		-0.51	-0.39	-0.73
Net Invested Capital	0.88	0.93	-0.87	0.22	0.71	-0.2	-0.19	-0.16	0.88	0.84	0.92	0.86	0.69	0.86	0.67	0.4	0.52	-0.66	0.82	-0.51		0.94	0.82
Net Working Capital	0.76	0.9	-0.82	0.22	0.53	-0.21	-0.2	-0.08	0.77	0.8	0.97	0.76	0.5	0.76	0.43	0.4	0.51	-0.68	0.79	-0.39	0.94		0.72
Capital Stock	0.98	0.88	-0.77	0.19	0.87	-0.18	-0.17	-0.29	0.95	0.78	0.78	0.98	0.84	0.99	0.66	0.52	0.44	-0.6	0.67	-0.73	0.82	0.72

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Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.

Competition

Predict Paysign

Gross Profit Over Time

According to the company disclosure, Paysign reported 14.71 M of gross profit. This is 99.99% lower than that of the IT Services sector and significantly higher than that of the Information Technology industry. The gross profit for all United States stocks is 99.95% higher than that of the company.

Paysign Gross Profit Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Paysign's direct or indirect competition against its Gross Profit to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Paysign could also be used in its relative valuation, which is a method of valuing Paysign by comparing valuation metrics of similar companies.

Paysign is currently under evaluation in gross profit category among its peers.

Paysign Current Valuation Drivers

We derive many important indicators used in calculating different scores of Paysign from analyzing Paysign's financial statements. These drivers represent accounts that assess Paysign's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Paysign's important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	481.5M	228.6M	81.6M	134.3M	120.9M	73.6M
Enterprise Value	471.8M	225.1M	78.2M	128.2M	115.4M	71.6M

Paysign ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Paysign's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Paysign's managers, analysts, and investors.

Environmental

Governance

Social

Paysign Fundamentals

	Return On Equity	0.35
	Return On Asset	0.004
	Profit Margin	0.14 %
	Operating Margin	0.05 %
	Current Valuation	167.84 M
	Shares Outstanding	53.55 M
	Shares Owned By Insiders	38.35 %
	Shares Owned By Institutions	31.43 %
	Number Of Shares Shorted	342.16 K
	Price To Earning	55.82 X
	Price To Book	6.14 X
	Price To Sales	3.10 X
	Revenue	47.27 M
	Gross Profit	14.71 M
	EBITDA	3.57 M
	Net Income	6.46 M
	Cash And Equivalents	6.53 M
	Cash Per Share	0.12 X
	Total Debt	3.31 M
	Debt To Equity	0.28 %
	Current Ratio	1.09 X
	Book Value Per Share	0.53 X
	Cash Flow From Operations	27.62 M
	Short Ratio	2.82 X
	Earnings Per Share	0.14 X
	Target Price	6.81
	Number Of Employees	123
	Beta	0.96
	Market Capitalization	197.06 M
	Total Asset	146.6 M
	Retained Earnings	3.71 M
	Working Capital	10 M
	Current Asset	8.78 M
	Current Liabilities	10.84 M
	Net Asset	146.6 M

About Paysign Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Paysign's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Paysign using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Paysign based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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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.

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