Paysign Net Worth
Paysign Net Worth Breakdown | PAYS |
Paysign Net Worth Analysis
Paysign's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Paysign's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Paysign's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Paysign's net worth analysis. One common approach is to calculate Paysign's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Paysign's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Paysign's net worth. This approach calculates the present value of Paysign's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Paysign's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Paysign's net worth. This involves comparing Paysign's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Paysign's net worth relative to its peers.
Enterprise Value |
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To determine if Paysign is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Paysign's net worth research are outlined below:
| Paysign generated a negative expected return over the last 90 days | |
| Paysign has high historical volatility and very poor performance | |
| Paysign has a strong financial position based on the latest SEC filings | |
| About 38.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from thelincolnianonline.com: Topline Capital Partners, Lp Sells 154,982 Shares of Paysign, Inc. Stock |
Paysign uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Paysign. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Paysign's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 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 |
Paysign Target Price Consensus
Paysign target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Paysign's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 5 | Strong Buy |
Most Paysign analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Paysign stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Paysign, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationPaysign Target Price Projection
Paysign's current and average target prices are 3.04 and 6.81, respectively. The current price of Paysign is the price at which Paysign is currently trading. On the other hand, Paysign's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Target Price
Analyst Consensus On Paysign Target Price
Know Paysign's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Paysign is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Paysign backward and forwards among themselves. Paysign's institutional investor refers to the entity that pools money to purchase Paysign's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 208.1 K | Dimensional Fund Advisors, Inc. | 2024-09-30 | 177.2 K | Millennium Management Llc | 2024-09-30 | 145.5 K | Strs Ohio | 2024-09-30 | 122.1 K | Sanctuary Advisors, Llc | 2024-09-30 | 121.1 K | Resources Investment Advisors Inc | 2024-09-30 | 120.8 K | Gsa Capital Partners Llp | 2024-09-30 | 117 K | Bridge City Capital, Llc | 2024-09-30 | 111.2 K | Arrowstreet Capital Limited Partnership | 2024-09-30 | 104 K | Blackrock Inc | 2024-09-30 | 2.3 M | Vanguard Group Inc | 2024-09-30 | 1.8 M |
Follow Paysign's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 197.06 M.Market Cap |
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Project Paysign's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.05 | 0.05 | |
| Return On Capital Employed | (0.01) | (0.01) | |
| Return On Assets | 0.05 | 0.05 | |
| Return On Equity | 0.30 | 0.56 |
When accessing Paysign's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Paysign's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Paysign's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Paysign's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Paysign. Check Paysign's Beneish M Score to see the likelihood of Paysign's management manipulating its earnings.
Evaluate Paysign's management efficiency
Return On Equity is likely to gain to 0.56 in 2025, whereas Return On Tangible Assets are likely to drop 0.05 in 2025. At this time, Paysign's Total Assets are comparatively stable compared to the past year. Non Current Assets Total is likely to gain to about 21 M in 2025, whereas Total Current Assets are likely to drop slightly above 110.4 M in 2025. Paysign's management efficiency ratios could be used to measure how well Paysign manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.42 | 0.44 | |
| Tangible Book Value Per Share | 0.27 | 0.28 | |
| Enterprise Value Over EBITDA | 39.72 | 41.70 | |
| Price Book Value Ratio | 6.90 | 6.56 | |
| Enterprise Value Multiple | 39.72 | 41.70 | |
| Price Fair Value | 6.90 | 6.56 | |
| Enterprise Value | 115.4 M | 71.6 M |
The strategic vision of Paysign management plays a critical role in its financial performance. By evaluating this vision, we provide insights into the stock's growth potential.
Enterprise Value Revenue 2.7541 | Revenue | Quarterly Revenue Growth 0.23 | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Paysign insiders, such as employees or executives, is commonly permitted as long as it does not rely on Paysign's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Paysign insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Paysign Corporate Filings
F4 | 15th of January 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13A | 14th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
10Q | 6th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 5th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Paysign Earnings Estimation Breakdown
The calculation of Paysign's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Paysign is estimated to be 0.015 with the future projection ranging from a low of 0.0125 to a high of 0.015. Please be aware that this consensus of annual earnings estimates for Paysign is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.01 Lowest | Expected EPS | 0.01 Highest |
Paysign Earnings Projection Consensus
Suppose the current estimates of Paysign's value are higher than the current market price of the Paysign stock. In this case, investors may conclude that Paysign is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Paysign's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2024 | Current EPS (TTM) | |
| 5 | 50.0% | 0.03 | 0.015 | 0.14 |
Paysign Earnings per Share Projection vs Actual
Actual Earning per Share of Paysign refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Paysign predict the company's earnings will be in the future. The higher the earnings per share of Paysign, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Paysign Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Paysign, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Paysign should always be considered in relation to other companies to make a more educated investment decision.Paysign Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Paysign's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-11-05 | 2024-09-30 | 0.01 | 0.03 | 0.02 | 200 | ||
2024-07-31 | 2024-06-30 | 0.01 | 0.01 | 0.0 | 0 | ||
2024-05-07 | 2024-03-31 | 0.01 | 0.01 | 0.0 | 0 | ||
2024-03-26 | 2023-12-31 | 0.02 | 0.03 | 0.01 | 50 | ||
2023-11-07 | 2023-09-30 | 0.01 | 0.02 | 0.01 | 100 | ||
2023-08-08 | 2023-06-30 | 0.01 | -0.002 | -0.012 | 120 | ||
2023-03-21 | 2022-12-31 | 0.01 | 0.01 | 0.0 | 0 | ||
2022-11-08 | 2022-09-30 | 0.01 | 0.02 | 0.01 | 100 | ||
2022-08-09 | 2022-06-30 | -0.01 | -0.0044 | 0.0056 | 56 | ||
2022-05-11 | 2022-03-31 | 0.0097 | -0.01 | -0.0197 | 203 | ||
2022-03-22 | 2021-12-31 | 0.012 | 0.002 | -0.01 | 83 | ||
2021-11-09 | 2021-09-30 | -0.0125 | -0.01 | 0.0025 | 20 | ||
2021-08-10 | 2021-06-30 | -0.01 | -0.01 | 0.0 | 0 | ||
2021-05-11 | 2021-03-31 | 0.01 | -0.01 | -0.02 | 200 | ||
2021-03-25 | 2020-12-31 | 0.01 | 0.01 | 0.0 | 0 | ||
2020-11-17 | 2020-09-30 | 0.02 | -0.14 | -0.16 | 800 | ||
2020-08-13 | 2020-06-30 | 0.04 | 0.01 | -0.03 | 75 | ||
2020-05-07 | 2020-03-31 | 0.05 | 0.05 | 0.0 | 0 | ||
2019-12-31 | 2019-12-31 | 0.06 | 0.05 | -0.01 | 16 | ||
2019-11-05 | 2019-09-30 | 0.04 | 0.06 | 0.02 | 50 | ||
2019-08-06 | 2019-06-30 | 0.03 | 0.05 | 0.02 | 66 | ||
2019-05-07 | 2019-03-31 | 0.02 | 0.03 | 0.01 | 50 | ||
2019-03-11 | 2018-12-31 | 0.02 | 0.02 | 0.0 | 0 | ||
2018-11-13 | 2018-09-30 | 0.02 | 0.025 | 0.005 | 25 |
Paysign Corporate Management
| James McCroy | Executive DevelopmentIR | Profile | |
| Dennis JD | Executive Development | Profile | |
| Robert Esq | Chief Counsel | Profile | |
| Jeffery Baker | CFO Treasurer | Profile |
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.