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PaySign, Inc.
PAYS
NASDAQ
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Overview
Charts
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Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
Institutional
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Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$1.37
Net Income/Share
$0.14
Operating CF/Share
$0.34
Free CF/Share
$0.18
Cash/Share
$0.14
Book Value/Share
$0.84
Tangible Book/Share
$0.33
Equity/Share
$0.84
Interest Debt/Share
$0.11
CapEx/Share
$0.16
Dividend/Share
$0.00
Valuation
Market Cap
$228.98M
Enterprise Value
$227.53M
P/E Ratio
30.15
P/S Ratio
3.06
P/OCF Ratio
12.21
P/FCF Ratio
23.28
P/B Ratio
4.98
P/TB Ratio
4.98
EV/Sales
3.04
EV/EBITDA
15.82
Graham Valuation
Graham Number
$1.61
Graham Net-Net
$-2.17
Profitability
Earnings Yield
3.32%
FCF Yield
4.30%
ROE
19.18%
ROIC
8.88%
Return on Tangible Assets
4.16%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
47.33%
CapEx/Revenue
11.80%
CapEx/Depreciation
1.13
SBC/Revenue
4.79%
SG&A/Revenue
8.74%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.13
Debt/Assets
0.03
Debt/Market Cap
0.03
Net Debt/EBITDA
-0.10
Current Ratio
1.13
Interest Coverage
0.00x
Income Quality
2.47
Efficiency
Days Sales Outstanding
242 days
Days Payables Outstanding
479 days
Days Inventory
0 days
Receivables Turnover
1.51x
Payables Turnover
0.76x
Inventory Turnover
0.00x
Capital Structure
Tangible Assets
$17.93M
Working Capital
$19.19M
Invested Capital
$54.41M
Intangibles/Assets
13.28%