Payfare Inc.

Total Valuation

Payfare Inc. carries a market capitalization of 193.15M, placing it among publicly traded companies globally. Its enterprise value stands at 22.96M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Payfare Inc. currently has 47.98M shares outstanding.

Valuation Ratios

Payfare Inc. trades at a trailing price-to-earnings ratio of 5.03. The price-to-sales ratio is 0.45, and the price-to-book ratio stands at 1.42.

Enterprise Valuation

On an enterprise value basis, Payfare Inc. trades at an EV/EBITDA multiple of 0.97 and an EV/FCF ratio of 0.53. The EV/Sales ratio of 0.11 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1.25 provides insight into valuation relative to core operating earnings.

Financial Position

Payfare Inc. maintains a current ratio of 1.24, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.07, indicating conservative leverage, while an interest coverage ratio of 7,077.83 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Payfare Inc. posts a return on equity of 33.34 and a return on invested capital of 23.98.

Taxes

Over the trailing twelve months, Payfare Inc. has paid 152,082.00 in income taxes, reflecting an effective tax rate of 0.78.

Stock Price Statistics

Payfare Inc.'s stock has declined approximately -39.66817% over the past 52 weeks. The 50-day moving average sits at 3.87, while the 200-day moving average is 4.80.

Income Statement

Over the trailing twelve months, Payfare Inc. generated 216.87M in revenue and converted that into 19.38M in net income, yielding earnings per share of 0.39. EBITDA reached 23.68M, while operating income came in at 18.43M.

Balance Sheet

Payfare Inc. holds 74.65M in cash and equivalents against 60,300.00 in total debt, resulting in a net debt position of -59.45M. Total book value stands at 68.85M, with working capital of 66.48M providing operational flexibility.

Cash Flow

Payfare Inc. produced 36.65M in operating cash flow over the past twelve months. After subtracting -7.03M in capital expenditures, free cash flow totaled 29.62M - equivalent to 0.61 per share.

Margins

Payfare Inc. operates with a gross margin of 19.39, reflecting its pricing power and cost economics. The operating margin of 8.50 and net profit margin of 8.94 provide insight into operational efficiency.

Dividends & Yields

Scores

Payfare Inc. posts an Altman Z-Score of 0.90, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.