1. United States of America Stocks

  2. •

    Technology

  3. •

    Software - Infrastructure
PaySign, Inc.

PaySign, Inc.

PAYS
PaySign, Inc.US flagNASDAQ Capital Market
6.81
USD
-0.59
- -
380.72MMarket Cap

Income Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
3
7
6
10
8
10
15
23
35
24
29
38
47
58
82
+ Sales & Services Revenue
3
7
6
10
8
10
15
23
35
24
29
38
47
58
82
- Cost of Revenue
2
5
4
5
4
6
9
12
15
15
15
17
23
26
33
+ Cost of Goods & Services
2
5
4
5
4
6
9
12
15
15
15
17
23
26
33
Gross Profit
1
1
2
6
4
5
7
11
19
9
15
21
24
32
49
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
1
1
2
3
4
3
5
9
13
17
17
21
24
31
41
+ Selling, General & Admin
1
1
1
3
4
3
4
8
12
15
15
18
20
25
33
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
1
1
1
1
2
2
3
4
6
8
Operating Income (Loss)
- -
1
1
3
- -
1
2
2
6
-8
-3
- -
- -
1
7
- Non-Operating (Income) Loss
- -
-1
- -
- -
3
- -
- -
- -
- -
- -
- -
-1
-3
-3
-3
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
-3
-3
-3
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
3
3
3
+ Other Non-Op (Income) Loss
- -
-1
- -
- -
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Pretax Income
- -
2
1
3
-3
1
2
3
7
-8
-3
1
2
4
10
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
-1
1
- -
- -
-4
- -
2
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
2
1
3
-3
1
2
3
7
-9
-3
1
6
4
8
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
- -
2
1
3
-2
2
2
3
7
-9
-3
1
6
4
8
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
2
1
3
-2
1
2
3
7
-9
-3
1
6
4
8
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
2
1
3
-2
1
2
3
7
-9
-3
1
6
4
8
EBIT
- -
1
1
3
- -
1
2
2
6
-8
-3
- -
- -
1
7
EBITDA
- -
1
1
3
- -
2
3
4
8
-6
- -
3
4
7
16
EBITDA Margin (%)
9.77
9.46
11.54
28.4
4.36
18.54
17.36
15.21
21.88
-24
-0.82
8.56
8.16
12.02
19.12
EBITA
- -
1
1
3
- -
1
2
2
6
-8
-3
- -
- -
1
7
Gross Margin (%)
26.36
20.82
34.94
54.78
50.42
43.56
43.98
48.66
55.5
38.57
49.93
55.09
51.06
55.15
59.39
Operating Margin (%)
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
Profit Margin (%)
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
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
1
1
1
1
2
2
3
4
6
8
Basic Weighted Avg Shares
35
37
39
39
40
43
43
45
47
49
51
52
52
53
- -
Basic EPS, GAAP
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
- -
Basic EPS from Cont Ops
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
- -
Diluted Weighted Avg Shares
35
40
42
42
40
44
48
52
55
49
51
53
54
56
- -
Diluted EPS, GAAP
0.01
0.05
0.01
0.06
-0.06
0.03
0.04
0.05
0.14
-0.19
-0.05
0.02
0.12
0.07
- -
Diluted EPS from Cont Ops
0.01
0.05
0.01
0.06
-0.06
0.03
0.04
0.05
0.14
-0.19
-0.05
0.02
0.12
0.07
- -

Balance Sheet (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
7
7
9
12
9
12
18
33
48
58
74
98
129
159
240
+ Cash, Cash Equivalents & STI
- -
2
1
4
1
2
3
6
10
8
7
10
17
11
21
+ Cash & Cash Equivalents
- -
2
1
4
1
2
3
6
10
8
7
10
17
11
21
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
1
- -
- -
- -
- -
- -
- -
- -
1
1
4
6
18
34
73
+ Accounts Receivable, Net
1
- -
- -
- -
- -
- -
- -
- -
1
1
3
5
16
33
72
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
2
2
1
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
6
5
7
8
7
10
15
27
37
49
63
82
94
114
146
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
1
1
2
2
2
3
6
10
10
11
17
20
36
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
- -
1
1
1
6
6
5
4
4
8
+ Property, Plant & Equip
1
1
1
1
1
1
2
2
2
7
7
7
7
7
11
- Accumulated Depreciation
1
- -
- -
1
1
1
1
1
2
1
2
2
3
3
3
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
1
1
1
2
2
2
5
4
4
6
13
16
29
+ Total Intangible Assets
- -
- -
- -
1
1
2
2
2
4
4
4
6
9
12
27
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
+ Other Intangible Assets
- -
- -
- -
1
1
2
2
2
4
4
4
6
9
12
22
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
4
4
2
Total Assets
7
7
9
13
10
14
20
36
54
68
84
108
147
179
276
+ Payables & Accruals
2
2
1
1
2
1
1
1
2
2
6
8
27
34
71
+ Accounts Payable
- -
- -
- -
1
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
2
2
1
1
1
- -
1
1
2
2
6
8
27
34
71
+ ST Debt
2
1
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
+ ST Borrowings
2
1
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
+ Other ST Liabilities
6
5
7
8
7
10
14
26
33
48
61
80
92
111
145
+ Deferred Revenue
6
5
7
8
7
10
14
26
33
48
61
80
92
111
143
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
Total Current Liabilities
10
8
9
10
9
11
16
27
34
51
67
89
119
146
216
+ LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
4
3
3
2
5
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
4
3
3
2
5
+ Other LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
6
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
6
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
4
3
3
2
11
Total Liabilities
10
8
9
10
9
11
16
27
34
55
71
92
122
149
228
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
5
6
6
6
7
7
7
9
12
14
17
19
22
25
36
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
5
6
6
6
7
7
7
9
12
14
17
19
22
25
36
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
2
2
+ Retained Earnings
-8
-6
-5
-3
-5
-4
-2
1
8
-1
-4
-3
4
8
15
+ Other Equity
-8
-6
-5
-3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
-3
-1
- -
3
1
3
5
9
20
13
13
16
24
30
48
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
-3
-1
- -
3
1
3
5
9
19
13
13
16
24
30
48
Total Liabilities & Equity
7
7
9
13
10
14
20
36
54
68
84
108
147
179
276
Shares Outstanding
35
39
39
37
43
43
44
46
48
50
52
52
53
54
55
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
4
4
3
3
6
Net Debt
2
-1
- -
-3
-1
-1
-3
-6
-10
-8
-7
-10
-17
-11
-21
Net Debt to Equity
-83.42
195.2
-286.6
-99.35
-102.99
-54.88
-56.77
-63.17
-50.07
-59.15
-56.88
-59.58
-69.4
-35.37
-43.45
Tangible Common Equity Ratio
-44.51
-11.73
-4.48
16.51
-0.93
9.31
17.06
19.89
31.14
14.87
11.13
10.37
11.38
10.91
8.68
Current Ratio
0.68
0.88
0.94
1.18
1
1.08
1.15
1.22
1.4
1.15
1.1
1.1
1.08
1.09
1.11
Cash Conversion Cycle
160.1
36.27
13.68
-18.19
-49.68
-35.98
-13.07
3.92
6.47
10.62
24.19
38.75
80.7
152.73
233.23

Cash Flow Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
- -
2
1
3
-2
1
2
3
7
-9
-3
1
6
4
8
+ Depreciation & Amortization
- -
- -
- -
- -
- -
1
1
1
1
2
2
3
4
6
8
+ Non-Cash Items
- -
-1
- -
1
- -
- -
- -
1
2
5
3
3
-1
3
7
+ Stock-Based Compensation
- -
- -
- -
1
- -
- -
- -
1
3
3
2
2
3
3
4
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
-1
1
- -
- -
-4
- -
2
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
+ Chg in Non-Cash Work Cap
- -
1
-1
- -
1
2
4
11
6
16
13
19
18
10
29
+ (Inc) Dec in Accts Receiv
- -
1
- -
- -
- -
- -
- -
- -
-1
- -
-4
-2
-12
-16
-39
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
-1
-1
1
-1
- -
- -
- -
1
4
2
18
8
37
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
3
4
12
7
15
13
19
12
19
31
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
2
-1
3
-1
4
7
16
17
14
15
25
28
23
52
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
-1
-1
-1
-2
-2
-2
-1
- -
- -
- -
-1
-1
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
-1
- -
- -
-1
- -
- -
- -
- -
-1
+ Acq of Intangible Assets
- -
- -
- -
- -
-1
-1
-1
-1
-1
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-2
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-2
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
-1
-2
-2
-4
-7
-9
-7
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
- -
-1
-1
-1
-2
-2
-3
-3
-3
-4
-7
-9
-10
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
1
-2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash From Debt
- -
- -
- -
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
-1
-2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
2
-1
3
-2
3
6
15
14
10
13
21
19
13
43
EBITDA
- -
1
1
3
- -
2
3
4
8
-6
- -
3
4
7
16
EBITDA Margin (%)
9.77
9.46
11.54
28.4
4.36
18.54
17.36
15.21
21.88
-24
-0.82
8.56
8.16
12.02
19.12
Free Cash Flow
- -
2
-1
3
-2
3
6
14
15
12
15
25
27
22
51
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
Free Cash Flow to Firm
- -
2
-1
3
- -
3
6
14
- -
- -
- -
25
- -
22
51
Free Cash Flow to Equity
- -
2
-1
4
-3
4
6
16
16
12
15
25
27
23
51
Free Cash Flow per Basic Share
- -
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
- -
Price/Free Cash Flow
8.29
5.13
-17.78
2.78
44.11
2.88
4.02
10.4
30
15
5.22
5.33
5.44
7.14
- -
Cash Flow to Net Income
1.05
1.13
-1.01
1.18
0.3
3
3.99
6.18
2.24
-1.51
-5.6
24.63
4.28
6.01
6.95
Capital Expenditures
- -
- -
- -
-1
-1
-1
-2
-2
-2
-1
- -
- -
- -
-1
-1