PAYS - PaySign, Inc.
NEXT EARNINGS:
Mar 24, 2026
(in 27 days)
Price:
--
--
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$9.00
DETAILS
HIGH:
$9.00
LOW:
$9.00
MEDIAN:
$9.00
CONSENSUS:
$9.00
UPSIDE:
173.56%
Market Cap:
181.09M
Volume:
218,756
Avg Volume:
332,330
52 Week Range:
1.8-8.88
Sector:
Technology
Industry:
Software - Infrastructure
Beta:
0.96
Last Dividend:
$N/A
Exchange:
NASDAQ
Country:
US
Employees:
173
IPO Date:
2007-10-10
EPS (TTM):
0.07
P/E Ratio:
42.11
Revenue (TTM):
58.38M
Total Assets:
179.03M
Total Debt:
2.93M
Cash & Equiv:
10.77M
Rev Growth (5Y):
11.0%
EPS Growth (5Y):
-14.8%
FCF Growth (5Y):
7.2%
ROCE:
3.1%
Debt/Equity:
0.10
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2025-11-12 | $0.04 | $0.03 | +33.3% | $21.6M | $21.5M | +0.2% |
| 2025-08-05 | $0.02 | $0.04 | -50.0% | $19.1M | $18.7M | +2.1% |
| 2025-05-08 | $0.05 | $0.02 | +150.0% | $18.6M | $17.5M | +6.3% |
| 2025-03-25 | $0.02 | $0.02 | 0.0% | $15.6M | $15.2M | +2.4% |
| 2024-11-05 | $0.03 | $0.01 | +200.0% | $15.3M | $15.4M | -1.1% |
| 2024-07-31 | $0.01 | $0.01 | 0.0% | $14.3M | $14.8M | -3.3% |
| 2024-05-07 | $0.01 | — | — | $13.2M | $12.4M | +6.5% |
| 2024-03-26 | $0.10 | $0.06 | +80.0% | $13.7M | $12.6M | +8.5% |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 58.38M | 47.27M | 38.03M | 29.46M | 24.12M | 34.67M | 23.42M | 15.23M | 10.42M | 8.11M | 10.29M | 6.31M |
| Net Income | 3.82M | 6.46M | 1.03M | (2.72M) | (9.14M) | 7.45M | 2.59M | 1.79M | 1.40M | (2.41M) | 2.61M | 611,684 |
| EPS | 0.07 | 0.12 | 0.02 | -0.05 | -0.19 | 0.16 | 0.05 | 0.04 | 0.03 | -0.06 | 0.07 | 0.02 |
| Total Assets | 179.03M | 146.60M | 108.24M | 84.05M | 67.83M | 53.55M | 36.18M | 20.40M | 13.87M | 10.26M | 12.96M | 9.16M |
| Total Debt | 2.93M | 3.31M | 3.67M | 4.01M | 4.33M | 0 | 0 | 0 | 152,060 | 174,098 | 1.03M | 720,780 |
| Cash & Equivalents | 10.77M | 16.99M | 9.71M | 7.39M | 7.83M | 9.66M | 5.62M | 2.75M | 1.63M | 1.39M | 3.89M | 1.03M |
| Operating Cash Flow | 22.95M | 27.62M | 25.32M | 15.23M | 13.78M | 9.95M | 16.00M | 7.15M | 1.27M | (719,504) | 3.08M | (620,273) |
| Free Cash Flow | 13.46M | 20.57M | 21.23M | 12.55M | 10.43M | 9.49M | 14.40M | 5.63M | 379,714 | (1.65M) | 2.55M | (859,052) |
| FCF per Share | 0.25 | 0.39 | 0.41 | 0.25 | 0.21 | 0.20 | 0.28 | 0.13 | 0.01 | -0.04 | 0.07 | -0.02 |
| Book Value | 30.44M | 24.49M | 16.29M | 12.99M | 13.24M | 19.56M | 9.10M | 5.04M | 2.82M | 1.27M | 2.73M | 58,783 |
| Cash & ST Investments | 10.77M | 16.99M | 9.71M | 7.39M | 7.83M | 9.66M | 5.62M | 2.75M | 1.63M | 1.39M | 3.89M | 1.03M |
| ROC Equity | 0.13 | 0.26 | 0.06 | -0.21 | -0.69 | 0.38 | 0.28 | 0.36 | 0.50 | -1.90 | 0.96 | 10.41 |