PaySign, Inc.

PaySign, Inc.

PAYS
PaySign, Inc.US flagNASDAQ Capital Market
7.40
USD
-0.35
- -
413.70MMarket Cap
PaySign, Inc.
PAYS
(NASDAQ Capital Market)

Recent

price

6.81

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
0.12
0.09
0.18
0.16
0.27
0.2
0.24
0.35
0.52
0.73
0.49
0.58
0.73
0.9
1.1
- -
1.67
Revenue per Share
- -
0.01
0.05
0.02
0.07
-0.06
0.03
0.04
0.06
0.16
-0.19
-0.05
0.02
0.12
0.07
- -
0.19
Basic EPS, GAAP
- -
- -
0.05
-0.02
0.07
-0.04
0.08
0.13
0.32
0.32
0.25
0.29
0.48
0.52
0.42
- -
1.38
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
-0.22
-0.16
-0.14
-0.07
-0.13
-0.09
-0.05
0.01
0.17
-0.02
-0.07
-0.05
0.07
0.14
- -
0.38
Book Value per Share
-0.09
-0.09
-0.02
-0.01
0.05
- -
0.03
0.07
0.15
0.33
0.19
0.17
0.2
0.3
0.34
- -
0.53
Tangible Book Value per Share
35
35
37
39
39
40
43
43
45
47
49
51
52
52
53
- -
55
Basic Weighted Avg Shares
4
3
7
6
10
8
10
15
23
35
24
29
38
47
58
82
91
Sales/Revenue/Turnover
83.92
8.45
8.58
10.62
26.73
-0.11
13.04
11.6
10.56
17.6
-32.81
-9.3
0.91
-0.35
1.75
8.98
12.62
Operating Margin (%)
- -
- -
- -
- -
- -
- -
1
1
1
1
2
2
3
4
6
8
9
Depreciation Expense
- -
- -
2
1
3
-2
1
2
3
7
-9
-3
1
6
4
8
10
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
0.33
- -
- -
- -
- -
9.47
- -
7.79
24.73
26.99
Effective Tax Rate (%)
-0.19
6.52
27.12
9.7
25.36
-29.73
13.45
11.76
11.05
21.5
-37.9
-9.24
2.7
13.66
6.54
9.21
11.37
Profit Margin (%)
- -
-3
-1
-1
2
- -
1
2
6
14
7
7
9
10
13
24
29
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
4
3
3
2
5
5
LT Debt
-3
-3
-1
- -
3
1
3
5
9
19
13
13
16
24
30
48
55
Total Equity
- -
- -
-2,194.55
112.18
116.28
- -
64.65
45.82
36.02
- -
- -
- -
1.69
- -
3.08
12.61
16.36
Return on Invested Capital (%)
- -
-21.02
-36.68
-13.94
-89.18
- -
-35.63
-61.3
-297.27
- -
- -
- -
161.79
- -
43.39
47.69
52.69
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
170.13
- -
- -
- -
- -
67.25
66.48
67.68
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
1
1
1
LT Borrowings
- -
- -
- -
LT Finance Leases
5
5
5
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
55
55
56
Market Capitalization
340
280
323

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
171
240
277
Cash, Cash Equivalents & STI
8
21
21
Accounts Receivable, Net
50
72
94
Inventories
- -
- -
- -
Total Current Liabilities
152
216
248
Payables & Accruals
39
71
88
ST Debt
1
1
1
Deferred Revenue
110
143
158

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
53.48%
31.49%
59.29%
Free Cash Flow
11.89%
41.77%
128.54%
Net Income, GAAP
25.7%
75.48%
97.9%
Sales/Revenue/Turnover
28.56%
27.91%
40.5%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
13
14
15
16
58
2025
19
19
22
23
82
2026
28
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
0.01
0.03
0.03
0.07
2025
0.05
0.03
0.04
0.02
- -
2026
0.1
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
PaySign, Inc. (NASDAQ: PAYS) provides prepaid card programs, comprehensive patient affordability offerings, digital banking services, and integrated payment processing solutions for businesses, consumers, and government institutions. Founded in 2001 and headquartered in Henderson, Nevada, the company offers customized payment solutions including corporate rewards and incentives; prepaid gift cards; general-purpose reloadable debit cards; employee incentives; consumer rebates; donor compensation for plasma centers; clinical trial payments; healthcare reimbursement and pharmaceutical payment assistance programs such as PharmaCash; demand deposit accounts accessible via debit cards; corporate disbursements; and a communication suite featuring kiosks, mobile apps, two-way SMS, text alerts, and a cardholder web portal, all marketed under the Paysign brand. It serves clients across pharmaceutical, healthcare, hospitality, retail, plasma donation, and municipal sectors primarily in the United States, with 3.1 million cardholders supported by 24/7 bilingual customer care, 99.999% platform uptime, and comprehensive services encompassing marketing, design, and compliance. In recent developments, PaySign acquired assets of Gamma Innovation LLC in March 2025, integrating advanced donor engagement tools, AI-driven retention apps, and SaaS platforms for plasma centers to enhance efficiency, reduce costs by 20-30%, add $4-5 million in annual cash flow, and expand into B2B payments; the acquisition included appointing Michael Ngo as Chief Innovation Officer and his key team members, further strengthening plasma industry capabilities amid 2025 Q1 revenue growth of 41%.

Company News

APIChat
  • Paysign, Inc. to Present at the Planet MicroCap Las Vegas 2026

  • Paysign, Inc. to Present at the Planet MicroCap Las Vegas 2026

  • Paysign, Inc. to Present at the Barrington Research Virtual Spring Investment Conference

  • Paysign, Inc. to Present at the Barrington Research Virtual Spring Investment Conference

  • Why Paysign Plunged Today

  • Paysign, Inc. (PAYS) Q1 2026 Earnings Call Transcript

  • Breakfast News: Wix.com Pins Hopes on AI Tools

  • Paysign Q1 Earnings Call Highlights

  • Paysign's Patient Affordability Drives 51% Revenue Growth and Significant Margin Expansion for First Quarter 2026

  • Paysign to Host First Quarter 2026 Earnings Call

  • Paysign: The Market Is Finally Repricing A Pharma Margin Story

  • Paysign Is On A Roll

  • Paysign Q4 Earnings Call Highlights

  • Why Paysign Stock Is Skyrocketing Today

  • Paysign, Inc. (PAYS) Q4 2025 Earnings Call Transcript

  • Paysign, Inc. Reports Fourth Quarter and Full-Year 2025 Financial Results; Patient Affordability Drives 40% Revenue Growth and Significant Margin Expansion

  • Paysign, Inc. (NASDAQ:PAYS) Given Average Recommendation of “Moderate Buy” by Brokerages

  • Reviewing Paysign (NASDAQ:PAYS) & Marqeta (NASDAQ:MQ)

  • Paysign to Host Fourth Quarter and Full Year 2025 Earnings Call

  • Paysign, Inc. (NASDAQ:PAYS) Given Consensus Rating of “Moderate Buy” by Analysts