Paysign Stock Working Capital

PAYS Stock

USD 3.40 0.01 0.29%

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
Net Working Capital	10 M	8.7 M
Change In Working Capital	18.2 M	19.1 M

Change In Working Capital is likely to gain to about 19.1 M in 2024, whereas Net Working Capital is likely to drop slightly above 8.7 M in 2024.

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Paysign Company Working Capital Analysis

Paysign's Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .

Working Capital

Current Assets

-

Current Liabilities

More About Working Capital | All Equity Analysis

Current Paysign Working Capital

10 M

Most of Paysign's fundamental indicators, such as Working Capital, 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 Working Capital 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 Working Capital. 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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Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.

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Working Capital Over Time

Paysign Capital Surpluse

Capital Surpluse

23.11 Million

At this time, Paysign's Capital Surpluse is comparatively stable compared to the past year.

Based on the company's disclosures, Paysign has a Working Capital of 10 M. This is 99.9% lower than that of the IT Services sector and significantly higher than that of the Information Technology industry. The working capital for all United States stocks is 99.32% higher than that of the company.

Paysign Working Capital 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 Working Capital 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 working capital 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	174.26 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	6.37 X
	Price To Sales	3.22 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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