Paysign, Inc. Financial Ratios — PAYS Stock

Profitability (USD)

	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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	187.11	-120.42	67.3	45.16	36.61	52.02	-55.74	-20.75	7.02	31.68	13.89	19.13
Return on Assets (%)	3.24	24.96	7.36	23.6	-20.76	11.61	10.45	9.15	16.62	-15.06	-3.58	1.07	5.07	2.34	3.32
Return on Capital (%)	-53.22	-7,204.96	112.5	116.31	- -	75.24	47.55	37.8	- -	- -	- -	5.56	- -	12.48	17.19
Return on Invested Capital (%)	- -	-2,194.55	112.18	116.28	- -	64.65	45.82	36.02	- -	- -	- -	1.69	- -	3.08	12.61
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
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
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
Incremental Operating Margin (%)	337.74	8.7	-24.2	52.24	- -	59.22	8.49	8.61	32.28	- -	- -	35.99	- -	10.7	26.82
Pretax Margin (%)	6.52	26.99	9.68	25.36	-31.45	12.46	11.76	11.02	18.87	-34.19	-9.2	2.98	5	7.09	12.23
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
Net Income to Common 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
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	0.33	- -	- -	- -	- -	9.47	- -	7.79	24.73
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	187.11	-120.42	67.3	45.16	36.61	52.02	-55.74	-20.75	7.02	31.68	13.89	19.13

Credit (USD)

Credit Ratios API ChatGPT

	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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	2	1	1	1	- -	- -	- -	- -	- -	4	4	4	3	3	6
ST Debt	2	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	4	4	3	3	2	5
Total Debt/EBITDA	7.73	1.38	0.99	0.39	0.49	0.08	- -	- -	- -	-0.75	-16.62	1.13	0.86	0.42	0.38
Net Debt/EBITDA	7.53	-1.57	-0.42	-0.94	-3.43	-0.77	-1.04	-1.58	-1.27	1.35	30.59	-2.98	-4.4	-1.53	-1.34
Total Debt/EBIT	8.94	1.53	1.08	0.41	-19.62	0.11	- -	- -	- -	-0.55	-1.47	10.67	-19.8	2.87	0.82
Net Debt/EBIT	8.71	-1.73	-0.46	-1	136.99	-1.09	-1.55	-2.27	-1.58	0.99	2.7	-28.19	101.61	-10.54	-2.86
EBITDA to Interest Expense	5.06	10.2	12.32	20.66	7.75	25.04	83.61	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	1.93	6.43	8.28	16.93	-12.53	13.54	35.56	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	4.38	9.25	11.34	19.44	-0.19	17.62	55.9	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-41.82	-7.5	0.64	21.08	12.39	20.84	24.71	25.14	36.54	19.51	15.45	15.05	16.7	17	17.55
Long-Term Debt/Equity (%)	- -	- -	- -	3.6	- -	1.03	- -	- -	- -	30.32	28.28	20.33	11.96	8.15	10.88
Long-Term Debt/Capital (%)	- -	46.22	- -	2.56	- -	0.98	- -	- -	- -	22.84	21.61	16.59	10.53	7.43	9.67
Long-Term Debt/Total Assets (%)	- -	2.27	- -	0.77	- -	0.2	- -	- -	- -	5.92	4.37	3.06	2	1.39	1.91
Total Debt/Equity (%)	-85.61	-171.82	674.07	40.51	14.75	5.64	- -	- -	- -	32.75	30.9	22.54	13.52	9.62	12.43
Total Debt/Capital (%)	-594.89	239.24	87.08	28.83	12.86	5.34	- -	- -	- -	24.67	23.61	18.4	11.91	8.77	11.05
Total Debt/Total Assets (%)	35.11	11.75	7.86	8.69	1.7	1.1	- -	- -	- -	6.39	4.78	3.39	2.26	1.64	2.18
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
Net Debt/Capital (%)	-503.01	66.12	153.59	-15,254.6	3,440.42	-121.62	-131.33	-171.5	-100.27	-80.38	-76.84	-94.64	-157.29	-47.64	-62.99
EBITDA	- -	1	1	3	- -	2	3	4	8	-6	- -	3	4	7	16
EBITDA-CapEx	- -	- -	- -	2	-1	1	1	2	6	-7	-1	3	4	6	14
Operating Income (Loss)	- -	1	1	3	- -	1	2	2	6	-8	-3	- -	- -	1	7

Liquidity (USD)

Liquidity Ratios API ChatGPT

	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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.01	0.23	0.11	0.38	0.16	0.15	0.18	0.21	0.28	0.15	0.11	0.11	0.14	0.07	0.1
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
Quick Ratio	0.13	0.25	0.16	0.39	0.16	0.16	0.19	0.22	0.31	0.17	0.18	0.18	0.29	0.31	0.44
CFO/Avg Current Liab	0.05	0.23	-0.07	0.32	-0.08	0.42	0.54	0.75	0.54	0.32	0.26	0.32	0.27	0.17	0.29
Common Equity/Total Assets	-41.82	-7.5	0.64	21.08	12.39	20.84	24.71	25.14	36.54	19.51	15.45	15.05	16.7	17	17.55
Long-Term Debt/Equity (%)	- -	- -	- -	3.6	- -	1.03	- -	- -	- -	30.32	28.28	20.33	11.96	8.15	10.88
Long-Term Debt/Capital (%)	- -	46.22	- -	2.56	- -	0.98	- -	- -	- -	22.84	21.61	16.59	10.53	7.43	9.67
Long-Term Debt/Total Assets (%)	- -	2.27	- -	0.77	- -	0.2	- -	- -	- -	5.92	4.37	3.06	2	1.39	1.91
Total Debt/Equity (%)	-85.61	-171.82	674.07	40.51	14.75	5.64	- -	- -	- -	32.75	30.9	22.54	13.52	9.62	12.43
Total Debt/Capital (%)	-594.89	239.24	87.08	28.83	12.86	5.34	- -	- -	- -	24.67	23.61	18.4	11.91	8.77	11.05
Total Debt/Total Assets (%)	35.11	11.75	7.86	8.69	1.7	1.1	- -	- -	- -	6.39	4.78	3.39	2.26	1.64	2.18
CFO/Total Liabilities	2.26	25.78	-6.85	30.29	-7.92	37.63	45.96	58.62	48.8	25.23	21.43	27.53	22.62	15.44	23.03
CFO/CapEx	1.13	8.77	-2.6	5.84	-0.78	4.74	4.71	10.03	9.58	9.41	38.95	87.25	105.2	40.79	40.58
Altman's Z-Score	-1.31	0.74	0.45	1.96	0.73	1.64	2.34	4.75	10.24	2.63	0.99	1.33	1.19	1.18	1.37

Working Capital (USD)

Working Capital Ratios API ChatGPT

	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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	2.28	10.06	26.68	43.04	156.82	164.03	110.48	93.17	56.4	34.36	15.09	9.42	4.52	2.39	1.56
Days Sales Outstanding	160.1	36.27	13.68	8.48	2.33	2.23	3.3	3.92	6.47	10.62	24.19	38.75	80.7	152.73	233.23
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	13.69	7.02	9.55	22.29	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	26.67	52.01	38.21	16.37	- -	- -	- -	- -	- -	- -	- -	- -
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
Inventory to Cash Days	160.1	36.27	13.68	8.48	2.33	2.23	3.3	3.92	6.47	10.62	24.19	38.75	80.7	152.73	233.23
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	4	12	6	9	10	14	32	163	490	232	83	135	148	162	284
- Cash & Cash Equivalents	- -	2	1	4	1	2	3	6	10	8	7	10	17	11	21
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	2	1	1	1	- -	- -	- -	- -	- -	4	4	4	3	3	6
Enterprise Value	6	11	6	6	8	13	29	158	480	228	79	129	134	154	269
Total Capital	- -	- -	1	4	1	3	5	9	19	18	17	20	28	33	55
Total Debt/Capital (%)	-594.89	239.24	87.08	28.83	12.86	5.34	- -	- -	- -	24.67	23.61	18.4	11.91	8.77	11.05
Total Debt / EV	0.41	0.08	0.12	0.19	0.02	0.01	- -	- -	- -	0.02	0.05	0.03	0.02	0.02	0.02
EV/Sales	1.82	1.58	0.95	0.58	1.04	1.22	1.88	6.73	13.85	9.46	2.7	3.39	2.84	2.63	3.28
EV/EBITDA	18.64	16.73	8.2	2.05	23.94	6.6	10.86	44.26	63.29	- -	- -	39.65	34.73	21.92	17.13
EV/EBIT	21.55	18.46	8.92	2.17	- -	9.38	16.24	63.76	78.68	- -	- -	374.69	- -	150.56	36.49
EV/Cash Flow to Firm	20.75	5.01	- -	1.86	- -	2.98	4	9.86	28.72	16.57	5.22	5.1	4.85	6.7	5.12
EV/Free Cash Flow to Firm	12.29	4.51	- -	1.59	33.57	2.47	3.3	8.96	26.01	14.98	5.09	5.04	4.81	6.54	5
Diluted Market Cap	4	12	7	10	9	15	35	183	554	229	82	137	152	168	307
Diluted Enterprise Value	6	11	7	7	8	13	32	177	544	225	78	131	138	160	292
EV per Share	0.17	0.27	0.15	0.16	0.2	0.3	0.66	3.39	9.94	4.57	1.53	2.46	2.54	2.87	4.88
TTM Sales	3	7	6	10	8	10	15	23	35	24	29	38	47	58	82
TTM EBITDA	- -	1	1	3	- -	2	3	4	8	-6	- -	3	4	7	16
TTM Operating Income	- -	1	1	3	- -	1	2	2	6	-8	-3	- -	- -	1	7
TTM Cash Flow to Firm	- -	2	-1	3	-1	4	7	16	17	14	15	25	28	23	52
TTM Free Cash Flow to Firm	- -	2	- -	4	- -	5	9	18	18	15	16	26	28	24	54

Multiples (USD)

Valuation Multiples API ChatGPT

	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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

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	5.72
EV/EBIT	21.55	18.46	8.92	2.17	- -	9.38	16.24	63.76	78.68	- -	- -	374.69	- -	150.56	36.49
Enterprise Value	6	11	6	6	8	13	29	158	480	228	79	129	134	154	269
Low Price	0.01	0.08	0.12	0.11	0.18	0.15	0.3	0.7	3.45	3.63	1.37	1.15	1.67	2.4	1.8
EV/Sales	1.82	1.58	0.95	0.58	1.04	1.22	1.88	6.73	13.85	9.46	2.7	3.39	2.84	2.63	3.28
EV/EBITDA	18.64	16.73	8.2	2.05	23.94	6.6	10.86	44.26	63.29	- -	- -	39.65	34.73	21.92	17.13
Price/Earnings	16.37	5.97	10.18	3.52	- -	10.22	17.57	61.82	64.59	- -	- -	130.66	22.75	42.11	37.12
Price/Earnings Average	20.22	3.41	14.76	3.11	-6.36	6.75	11.81	42.68	63.09	-38.32	-61.37	109.85	21.8	54	32.77
Price/Earnings High	49.12	8.85	21	6.54	-16.17	12.24	18.17	93.6	118.81	-59.18	-106.58	165.6	32.43	77.94	64
Price/Earnings Low	1.64	1.61	7.64	1.64	-2.96	4.59	7.27	12.29	21.95	-19.57	-25.66	58.24	13.57	33.46	12.97
Price/Book Value	-1.19	-20.66	105.98	3.18	7.69	4.99	6.28	17.97	25.04	17.51	6.38	8.29	6.03	5.31	5.85
Price/Book Value Average	-1.47	-11.81	153.58	2.81	12.92	3.29	4.22	12.41	24.46	26.83	13.06	6.97	5.78	6.81	5.17
Price/Book Value High	-3.56	-30.61	218.58	5.91	32.86	5.97	6.5	27.21	46.07	41.43	22.69	10.51	8.6	9.83	10.09
Price/Book Value Low	-0.12	-5.56	79.48	1.48	6.02	2.24	2.6	3.57	8.51	13.7	5.46	3.69	3.6	4.22	2.04
Price/Tangible Book Value	-1.12	-13.04	-14.27	4.42	1,311.36	10.75	9.31	23.42	31.11	24.3	9.31	12.7	9.42	8.88	13.1
Price/Tangible Book Value Average	-1.39	-7.46	-20.68	3.9	2,203.65	7.1	6.26	16.17	30.39	37.24	19.06	10.68	9.03	11.39	11.57
Price/Tangible Book Value High	-3.37	-19.32	-29.44	8.21	5,604.62	12.88	9.63	35.46	57.23	57.51	33.11	16.09	13.43	16.44	22.59
Price/Tangible Book Value Low	-0.11	-3.51	-10.7	2.05	1,026.28	4.83	3.85	4.66	10.58	19.01	7.97	5.66	5.62	7.06	4.58
Price/Sales	1.07	1.62	0.99	0.89	1.12	1.37	2.07	6.83	13.89	9.48	2.77	3.53	3.11	2.75	3.42
Price/Sales Average	1.32	0.93	1.43	0.79	1.89	0.91	1.39	4.72	13.57	14.52	5.67	2.97	2.98	3.53	3.02
Price/Sales High	3.2	2.4	2.04	1.66	4.81	1.65	2.14	10.34	25.55	22.43	9.84	4.47	4.43	5.09	5.89
Price/Sales Low	0.11	0.44	0.74	0.41	0.88	0.62	0.85	1.36	4.72	7.42	2.37	1.57	1.85	2.19	1.19
Price/Cash Flow	15.6	5.28	-10.04	2.99	-12.67	3.41	4.4	10	28.81	16.6	5.36	5.3	5.32	7	5.34
Price/Cash Flow Average	19.27	3.02	-14.55	2.63	-21.29	2.25	2.96	6.91	28.14	25.43	10.97	4.46	5.1	8.98	4.72
Price/Cash Flow High	46.81	7.82	-20.71	5.54	-54.16	4.08	4.55	15.14	52.99	39.27	19.05	6.72	7.58	12.96	9.21
Price/Cash Flow Low	1.56	1.42	-7.53	1.38	-9.92	1.53	1.82	1.99	9.79	12.98	4.59	2.36	3.17	5.56	1.87
Price/Free Cash Flow Average	10.24	2.94	-25.77	2.46	74.13	1.9	2.7	7.18	29.3	22.99	10.69	4.48	5.21	9.16	5.05
Price/Free Cash Flow High	24.87	7.61	-36.67	5.17	188.54	3.45	4.15	15.75	55.18	35.5	18.57	6.76	7.75	13.22	9.86
Price/Free Cash Flow Low	0.83	1.38	-13.34	1.29	34.52	1.29	1.66	2.07	10.2	11.74	4.47	2.38	3.24	5.67	2
EV/Sales Average	2.07	0.84	1.39	0.48	1.87	0.75	1.2	4.57	13.52	14.58	5.64	2.83	2.7	3.42	2.87
EV/Sales High	3.96	2.41	2	1.3	4.99	1.5	1.96	10.32	25.71	22.59	9.89	4.34	4.16	4.99	5.78
EV/Sales Low	0.86	0.32	0.7	0.13	0.78	0.46	0.67	1.14	4.52	7.37	2.29	1.42	1.57	2.07	1.03
EV/EBITDA Average	21.21	8.93	12.05	1.69	42.74	4.06	6.94	30.05	61.79	-60.75	-688.56	33.04	33.13	28.43	15.01
EV/EBITDA High	40.51	25.51	17.3	4.59	114.41	8.08	11.27	67.85	117.52	-94.15	-1,206.23	50.75	51	41.52	30.23
EV/EBITDA Low	8.8	3.42	6.06	0.45	17.93	2.49	3.84	7.49	20.65	-30.72	-279.82	16.65	19.29	17.19	5.36
EV/EBIT Average	24.52	9.85	13.09	1.8	-1,704.63	5.77	10.37	43.3	76.81	-44.44	-60.71	312.24	-764.36	195.26	31.97
EV/EBIT High	46.83	28.14	18.8	4.88	-4,562.8	11.48	16.86	97.75	146.08	-68.87	-106.34	479.59	-1,176.69	285.22	64.39
EV/EBIT Low	10.18	3.77	6.59	0.48	-715.17	3.53	5.74	10.79	25.67	-22.47	-24.67	157.3	-445.06	118.08	11.42
Last Price	0.1	0.3	0.16	0.24	0.23	0.33	0.72	3.52	10.15	4.64	1.6	2.58	2.8	3.02	5.15
High Price	0.3	0.44	0.33	0.44	0.98	0.4	0.75	5.33	18.67	10.98	5.69	3.27	3.99	5.59	8.88
Enterprise Value Average	7	6	9	5	15	8	18	107	469	352	166	108	128	199	235
Enterprise Value High	13	16	13	13	40	16	30	242	891	545	291	165	197	291	474
Enterprise Value Low	3	2	4	1	6	5	10	27	157	178	68	54	74	121	84

Shares Outstanding	35	39	39	37	43	43	44	46	48	50	52	52	53	54	55
Diluted Weighted Avg Shares	35	40	42	42	40	44	48	52	55	49	51	53	54	56	60
Basic Weighted Avg Shares	35	37	39	39	40	43	43	45	47	49	51	52	52	53	54
Revenue per Share	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	1.51
EBITDA per Share	0.01	0.02	0.02	0.08	0.01	0.05	0.06	0.08	0.16	-0.12	- -	0.06	0.07	0.13	0.29
Operating Income per Share	0.01	0.02	0.02	0.07	- -	0.03	0.04	0.05	0.13	-0.16	-0.05	0.01	- -	0.02	0.14
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	0.14
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	0.14
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	0.13
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	0.13
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.01	0.06	-0.02	0.08	-0.02	0.1	0.16	0.35	0.35	0.28	0.3	0.49	0.53	0.43	0.96
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	0.94
Cash & Equivalents per Share	- -	0.05	0.03	0.11	0.03	0.04	0.06	0.12	0.2	0.16	0.14	0.19	0.32	0.2	0.38
Book Value per Share	-0.08	-0.01	- -	0.07	0.03	0.07	0.12	0.2	0.41	0.26	0.25	0.31	0.46	0.57	0.88
Tangible Book Value per Share	-0.09	-0.02	-0.01	0.05	- -	0.03	0.08	0.15	0.33	0.19	0.17	0.2	0.3	0.34	0.39

Paysign, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)