PaySign, Inc.

Total Valuation

PaySign, Inc. carries a market capitalization of 380.72M, placing it among publicly traded companies globally. Its enterprise value stands at 308.81M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

PaySign, Inc. currently has 55.74M shares outstanding.

Valuation Ratios

PaySign, Inc. trades at a trailing price-to-earnings ratio of 31.09. The price-to-sales ratio is 3.54, and the price-to-book ratio stands at 15.72.

Enterprise Valuation

On an enterprise value basis, PaySign, Inc. trades at an EV/EBITDA multiple of 14.92 and an EV/FCF ratio of 3.90. The EV/Sales ratio of 3.38 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 26.76 provides insight into valuation relative to core operating earnings.

Financial Position

PaySign, Inc. maintains a current ratio of 1.12, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

PaySign, Inc. posts a return on equity of 67.68 and a return on invested capital of 16.36.

Taxes

Over the trailing twelve months, PaySign, Inc. has paid 3.85M in income taxes, reflecting an effective tax rate of 26.99.

Stock Price Statistics

PaySign, Inc.'s stock has gained approximately 57.27483% over the past 52 weeks. The 50-day moving average sits at 6.14, while the 200-day moving average is 5.20.

Income Statement

Over the trailing twelve months, PaySign, Inc. generated 91.47M in revenue and converted that into 10.40M in net income, yielding earnings per share of 0.17. EBITDA reached 20.70M, while operating income came in at 11.54M.

Balance Sheet

PaySign, Inc. holds 20.55M in cash and equivalents against 5.92M in total debt, resulting in a net debt position of -20.55M. Total book value stands at 20.58M, with working capital of 29.25M providing operational flexibility.

Cash Flow

PaySign, Inc. produced 77.27M in operating cash flow over the past twelve months. After subtracting -1.87M in capital expenditures, free cash flow totaled 75.40M - equivalent to 1.38 per share.

Margins

PaySign, Inc. operates with a gross margin of 60.40, reflecting its pricing power and cost economics. The operating margin of 12.62 and net profit margin of 11.37 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

PaySign, Inc.'s most recent stock split took place on December 30, 2005 with a 20:1 split ratio.

Scores

PaySign, Inc. posts an Altman Z-Score of 1.43, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.