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PAID, Inc.

PAID, Inc.

PAYD
PAID, Inc.US flagOther OTC
2.51
USD
- -
- -
21.24MMarket Cap

Total Valuation

PAID, Inc. carries a market capitalization of 21.24M, placing it among publicly traded companies globally. Its enterprise value stands at 18.49M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap21.24M
Enterprise Value18.49M

Share Statistics

PAID, Inc. currently has 8.48M shares outstanding.

Shares Outstanding8.48M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

PAID, Inc. trades at a trailing price-to-earnings ratio of 152.79. The price-to-sales ratio is 0.89, and the price-to-book ratio stands at 3.43.

PE Ratio152.79
PS Ratio0.89
PB Ratio3.43
P/TBV Ratio4.99
P/FCF Ratio68.39
P/OCF Ratio68.95

Enterprise Valuation

On an enterprise value basis, PAID, Inc. trades at an EV/EBITDA multiple of 192.38 and an EV/FCF ratio of 64.04.

EV / Sales0.84
EV / EBITDA192.38
EV / EBITN/A
EV / FCF64.04

Financial Position

PAID, Inc. maintains a current ratio of 0.89, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities.

Current Ratio0.89
Quick Ratio0.73
Debt / Equity1.31
Debt / EBITDA0.77
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)2.41
Return on Assets (ROA)1.55
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)-12.78
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, PAID, Inc. has paid -236,014.00 in income taxes, reflecting an effective tax rate of 16.62.

Income Tax-236,014.00
Effective Tax Rate16.62

Stock Price Statistics

PAID, Inc.'s stock has declined approximately -16.5% over the past 52 weeks. The 50-day moving average sits at 2.44, while the 200-day moving average is 2.48.

Beta (5Y)N/A
52-Week Price Change-16.5%
50-Day Moving Average2.44
200-Day Moving Average2.48
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, PAID, Inc. generated 22.10M in revenue and converted that into 128,944.00 in net income, yielding earnings per share of 0.02. EBITDA reached 96,137.00, while operating income came in at -229,228.00.

Revenue22.10M
Gross Profit4.71M
Operating Income-229,228.00
Pretax Income-107,070.00
Net Income128,944.00
EBITDA96,137.00
EBIT-229,228.00
Earnings Per Share (EPS)0.02

Balance Sheet

PAID, Inc. holds 1.08M in cash and equivalents against 74,417.00 in total debt, resulting in a net debt position of -1.08M. Total book value stands at 5.69M, with working capital of -230,140.00 providing operational flexibility.

Cash & Cash Equivalents1.08M
Total Debt74,417.00
Net Debt-1.08M
Equity (Book Value)5.69M
Book Value Per Share0.67
Working Capital-230,140.00

Cash Flow

PAID, Inc. produced 285,727.00 in operating cash flow over the past twelve months. After subtracting -3,063.00 in capital expenditures, free cash flow totaled 282,664.00 - equivalent to 0.03 per share.

Operating Cash Flow285,727.00
Capital Expenditures-3,063.00
Free Cash Flow282,664.00
FCF Per Share0.03

Margins

PAID, Inc. operates with a gross margin of 21.31, reflecting its pricing power and cost economics. The operating margin of -1.04 and net profit margin of 0.58 provide insight into operational efficiency.

Gross Margin21.31
Operating Margin-1.04
Pretax Margin-0.48
Profit Margin0.58
EBITDA Margin0.44

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield0.36
FCF Yield1.46

Stock Splits

PAID, Inc.'s most recent stock split took place on January 26, 2017 with a 10:1 split ratio.

Last Split Date1/26/2017
Split Ratio10:1

Scores

PAID, Inc. posts an Altman Z-Score of -7.16, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-7.16