PAYS - PaySign, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$9.00
DETAILS
HIGH:
$9.00
LOW:
$9.00
MEDIAN:
$9.00
CONSENSUS:
$9.00
UPSIDE:
33.93%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||
| Revenue | 82.0 | 58.4 | 47.3 | 38.0 | 29.5 | 24.1 | 34.7 | 23.4 | 15.2 | 10.4 | 8.1 | 10.3 | 6.3 | 6.7 | 3.2 | 4.3 |
| Cost of Revenue | 41.6 | 26.2 | 23.1 | 17.1 | 14.8 | 14.8 | 15.4 | 12.0 | 8.5 | 5.2 | 4.0 | 4.7 | 4.1 | 5.3 | 2,430,125 | 3.6 |
| Gross Profit | 40.4 | 32.2 | 24.1 | 21.0 | 14.7 | 9.3 | 19.2 | 11.4 | 6.7 | 5.2 | 4.1 | 5.6 | 2.2 | 1.4 | (2,430,121.8) | 0.7 |
| Operating Expenses | ||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 33.2 | 25.2 | 20.3 | 18.2 | 15.8 | 15.1 | 11.7 | 7.8 | 4.1 | 3.3 | 3.7 | 2.7 | 1.5 | 0.8 | 0.5 | 0.5 |
| Other Expenses | 0 | 6.0 | 4.0 | 2.4 | 1.6 | 2.6 | 1.5 | (0.0) | 0.1 | 0.0 | (0.0) | 0.2 | 0.1 | (1.3) | 43,508 | 0.1 |
| Operating Expenses | 33.2 | 31.2 | 24.3 | 20.6 | 17.5 | 17.6 | 13.1 | 8.9 | 4.9 | 3.9 | 4.1 | 2.9 | 1.5 | 0.8 | 591,202 | 0.7 |
| Operating Income | ||||||||||||||||
| Operating Income | 7.2 | 1.0 | (0.2) | 0.3 | (2.7) | (8.3) | 6.1 | 2.5 | 1.8 | 1.4 | (0.0) | 2.8 | 0.7 | 0.6 | 278,886 | 3.6 |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Interest Income | 2.7 | 3.1 | 2.5 | 0.8 | 0.0 | 0.1 | 0.4 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||
| EBITDA | 15.6 | 7.0 | 3.9 | 2.8 | (1.1) | (5.8) | 8.0 | 3.6 | 2.6 | 1.9 | (2.1) | 2.9 | 0.7 | 1.9 | 0.3 | 0.2 |
| EBIT | 7.2 | 1.0 | (0.2) | (0.1) | (3.6) | (7.9) | 6.5 | 2.6 | 1.8 | 1.4 | (2.5) | 2.8 | 0.7 | 1.9 | 0.3 | 0.1 |
| Income Before Tax | 10.0 | 4.1 | 2.4 | 1.1 | (2.7) | (8.2) | 6.5 | 2.6 | 1.8 | 1.3 | (2.5) | 2.6 | 0.6 | 1.8 | 0.2 | (0.0) |
| Income Tax Expense | 2.5 | 0.3 | (4.1) | 0.1 | 0.0 | 0.9 | (0.9) | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | (105) | (0.0) |
| Net Income | 7.6 | 3.8 | 6.5 | 1.0 | (2.7) | (9.1) | 7.5 | 2.6 | 1.8 | 1.4 | (2.4) | 2.6 | 0.6 | 1.8 | 0.2 | (0.0) |
| Per Share Data | ||||||||||||||||
| EPS (Basic) | 0.14 | 0.07 | 0.12 | 0.02 | -0.05 | -0.19 | 0.16 | 0.05 | 0.04 | 0.03 | -0.06 | 0.07 | 0.02 | 0.05 | 0.01 | -0.00 |
| EPS (Diluted) | 0.13 | 0.07 | 0.12 | 0.02 | -0.05 | -0.19 | 0.14 | 0.05 | 0.04 | 0.03 | -0.06 | 0.06 | 0.01 | 0.05 | 0.01 | -0.00 |
| Shares Outstanding | 54.4 | 53.2 | 52.5 | 52.0 | 51.0 | 49.3 | 47.4 | 51.8 | 43.4 | 42.9 | 39.6 | 38.8 | 38.9 | 36.5 | 35.2 | 34.7 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 21.1 | 10.8 | 17.0 | 9.7 | 7.4 | 7.8 | 9.7 | 5.6 | 2.7 | 1.6 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 73.1 | 34.2 | 16.2 | 4.7 | 3.4 | 0.5 | 0.9 | 0.3 | 0.2 | 0.1 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.1 | 14.4 | 10.0 |
| Other Current Assets | 145.9 | 113.8 | 93.9 | 81.6 | 62.3 | 48.2 | 35.9 | 26.1 | 14.4 | 10.0 |
| Total Current Assets | 240.1 | 158.8 | 129.2 | 97.7 | 74.3 | 58.0 | 47.9 | 33.2 | 17.9 | 12.0 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 7.6 | 4.0 | 4.3 | 4.9 | 5.6 | 6.2 | 0.9 | 0.9 | 0.9 | 0.3 |
| Goodwill | 4.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 22.3 | 12.2 | 8.8 | 5.7 | 4.1 | 3.7 | 3.8 | 2.1 | 1.6 | 1.6 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 4.3 | 0 | 0.0 | 0 | 0.9 | 0 | 0.0 | 0.0 |
| Total Non-Current Assets | 36.2 | 20.2 | 17.4 | 10.5 | 9.7 | 9.9 | 5.7 | 3.0 | 2.5 | 1.9 |
| Total Assets | 276.3 | 179.0 | 146.6 | 108.2 | 84.1 | 67.8 | 53.5 | 36.2 | 20.4 | 13.9 |
| Current Liabilities | ||||||||||
| Account Payables | 70.5 | 0 | 26.5 | 8.1 | 5.8 | 2.2 | 1.5 | 1.3 | 1.1 | 0.8 |
| Short-Term Debt | 2.6 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.0 | 14.4 | 10.0 |
| Other Current Liabilities | 143.2 | 145.7 | 92.3 | 80.2 | 61.3 | 48.1 | 32.7 | 26.0 | 14.4 | 0.3 |
| Total Current Liabilities | 216.3 | 146.1 | 119.2 | 88.6 | 67.4 | 50.6 | 34.2 | 27.3 | 15.6 | 11.2 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 6.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 11.4 | 2.5 | 2.9 | 3.3 | 3.7 | 4.0 | 0.0 | 0 | 0 | 0.0 |
| Total Liabilities | 227.8 | 148.6 | 122.1 | 92.0 | 71.1 | 54.6 | 34.2 | 27.3 | 15.6 | 11.2 |
| Stockholders' Equity | ||||||||||
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Retained Earnings | 15.1 | 7.5 | 3.7 | (2.7) | (3.8) | (1.1) | 8.1 | 0.6 | (2.0) | (3.8) |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.1) | (0.9) | (0.7) |
| Total Stockholders' Equity | 48.5 | 30.4 | 24.5 | 16.3 | 13.0 | 13.2 | 19.6 | 9.1 | 5.0 | 2.8 |
| Total Liabilities & Equity | 276.3 | 179.0 | 146.6 | 108.2 | 84.1 | 67.8 | 53.5 | 36.2 | 20.4 | 13.9 |
| Debt Metrics | ||||||||||
| Total Debt | 14.0 | 2.9 | 3.3 | 3.7 | 4.0 | 4.3 | 0 | 0 | 0 | 0.2 |
| Net Debt | (7.0) | (7.8) | (13.7) | (6.0) | (3.4) | (3.5) | (9.7) | (5.6) | (2.7) | (1.5) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 7.6 | 3.8 | 6.5 | 1.0 | (2.7) | (9.1) | 7.5 | 2.6 | 1.8 | 1.4 |
| Depreciation & Amortization | 8.3 | 6.0 | 4.0 | 2.9 | 2.5 | 2.1 | 1.5 | 1.1 | 0.9 | 0.6 |
| Stock-Based Compensation | 4.3 | 2.6 | 2.9 | 2.3 | 2.3 | 3.0 | 2.5 | 1.4 | 0.3 | 0.1 |
| Change in Working Capital | 29.5 | 9.8 | 18.2 | 18.7 | 12.8 | 16.3 | (0.6) | 11.0 | 4.2 | (0.7) |
| Other Non-Cash Items | 2.9 | 0.4 | 0.4 | 0.4 | 0.3 | 0.6 | (0.0) | (0.0) | (0.0) | (0.1) |
| Operating Cash Flow | 52.5 | 22.9 | 27.6 | 25.3 | 15.2 | 13.8 | 10.0 | 16.0 | 7.2 | 1.3 |
| Investing Activities | ||||||||||
| Capital Expenditure | (1.2) | (9.5) | (7.0) | (4.1) | (2.7) | (3.3) | (0.5) | (1.6) | (1.5) | (0.9) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (8.9) | (9.1) | (6.8) | (4.0) | (2.4) | (2.0) | 0 | (1.3) | (0.8) | (0.8) |
| Investing Cash Flow | (10.1) | (9.5) | (7.0) | (4.1) | (2.7) | (3.3) | (3.2) | (1.6) | (1.5) | (0.9) |
| Financing Activities | ||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | (0.1) |
| Stock Repurchased | (0.4) | (0.5) | (1.1) | 0 | 0 | (0.2) | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0.0 | 0.0 | 0 | 0.2 | 0.2 | 0 | 0.1 | 0.1 | 0 |
| Financing Cash Flow | 0.3 | (0.5) | (1.1) | 0 | 0.2 | (0.1) | 0.4 | 0.1 | (0.1) | (0.1) |
| Cash Position | ||||||||||
| Net Change in Cash | 42.6 | 13.0 | 19.5 | 21.2 | 12.7 | 10.4 | 13.9 | 14.5 | 5.5 | 0.2 |
| Cash at Beginning | 122.3 | 109.4 | 89.9 | 68.7 | 55.9 | 45.6 | 31.7 | 17.2 | 11.6 | 1.4 |
| Cash at End | 165.0 | 122.3 | 109.4 | 89.9 | 68.7 | 55.9 | 45.6 | 31.7 | 17.2 | 1.6 |
| Free Cash Flow | 51.2 | 13.5 | 20.6 | 21.2 | 12.5 | 10.4 | 9.5 | 14.4 | 5.6 | 0.4 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||
| Revenue | 82.0 | 58.4 | 47.3 | 38.0 | 29.5 | 24.1 | 34.7 | 23.4 | 15.2 | 10.4 | 8.1 | 10.3 | 6.3 | 6.7 | 3.2 | 4.3 |
| Gross Profit | 40.4 | 32.2 | 24.1 | 21.0 | 14.7 | 9.3 | 19.2 | 11.4 | 6.7 | 5.2 | 4.1 | 5.6 | 2.2 | 1.4 | (2,430,121.8) | 0.7 |
| Operating Income | 7.2 | 1.0 | (0.2) | 0.3 | (2.7) | (8.3) | 6.1 | 2.5 | 1.8 | 1.4 | (0.0) | 2.8 | 0.7 | 0.6 | 278,886 | 3.6 |
| Net Income | 7.6 | 3.8 | 6.5 | 1.0 | (2.7) | (9.1) | 7.5 | 2.6 | 1.8 | 1.4 | (2.4) | 2.6 | 0.6 | 1.8 | 0.2 | (0.0) |
| EPS (Diluted) | 0.13 | 0.07 | 0.12 | 0.02 | -0.05 | -0.19 | 0.14 | 0.05 | 0.04 | 0.03 | -0.06 | 0.06 | 0.01 | 0.05 | 0.01 | -0.00 |
| Balance Sheet | ||||||||||||||||
| Cash & Equivalents | 21.1 | 10.8 | 17.0 | 9.7 | 7.4 | 7.8 | 9.7 | 5.6 | 2.7 | 1.6 | ||||||
| Total Assets | 276.3 | 179.0 | 146.6 | 108.2 | 84.1 | 67.8 | 53.5 | 36.2 | 20.4 | 13.9 | ||||||
| Total Debt | 14.0 | 2.9 | 3.3 | 3.7 | 4.0 | 4.3 | 0 | 0 | 0 | 0.2 | ||||||
| Stockholders' Equity | 48.5 | 30.4 | 24.5 | 16.3 | 13.0 | 13.2 | 19.6 | 9.1 | 5.0 | 2.8 | ||||||
| Cash Flow | ||||||||||||||||
| Operating Cash Flow | 52.5 | 22.9 | 27.6 | 25.3 | 15.2 | 13.8 | 10.0 | 16.0 | 7.2 | 1.3 | ||||||
| Capital Expenditure | (1.2) | (9.5) | (7.0) | (4.1) | (2.7) | (3.3) | (0.5) | (1.6) | (1.5) | (0.9) | ||||||
| Free Cash Flow | 51.2 | 13.5 | 20.6 | 21.2 | 12.5 | 10.4 | 9.5 | 14.4 | 5.6 | 0.4 | ||||||