PAYSIGN, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.41 USD | +0.68% |
|
+1.38% | +57.50% |
| Apr. 01 | DA Davidson Adjusts Paysign Price Target to $4.50 From $4, Maintains Buy Rating | MT |
| Mar. 27 | Tranche Update on Paysign, Inc.'s Equity Buyback Plan announced on March 22, 2023. | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 483.3 | 229.9 | 82.71 | 134.8 | 147.7 | 233.6 | - |
| Enterprise Value (EV) 1 | 483.3 | 229.9 | 82.71 | 134.8 | 147.7 | 233.6 | 233.6 |
| P/E ratio | 72.5 x | -24.4 x | -30 x | 129 x | 23.3 x | 94.5 x | 63 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | 13.9 x | 9.53 x | 2.81 x | 3.54 x | 3.12 x | 4.19 x | 3.69 x |
| EV / Revenue | 13.9 x | 9.53 x | 2.81 x | 3.54 x | 3.12 x | 4.19 x | 3.69 x |
| EV / EBITDA | 47.8 x | -81.6 x | 40.6 x | 24.4 x | 22 x | 27.8 x | 22.1 x |
| EV / FCF | - | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - | - |
| Price to Book | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 47,620 | 49,541 | 51,692 | 52,247 | 52,754 | 52,968 | - |
| Reference price 2 | 10.15 | 4.640 | 1.600 | 2.580 | 2.800 | 4.410 | 4.410 |
| Announcement Date | 4/3/20 | 3/25/21 | 3/22/22 | 3/21/23 | 3/27/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 34.67 | 24.12 | 29.46 | 38.03 | 47.27 | 55.75 | 63.34 |
| EBITDA 1 | 10.11 | -2.816 | 2.039 | 5.532 | 6.713 | 8.399 | 10.58 |
| EBIT 1 | 6.102 | -8.338 | -2.739 | 0.3443 | -0.1673 | -0.612 | 0.339 |
| Operating Margin | 17.6% | -34.57% | -9.3% | 0.91% | -0.35% | -1.1% | 0.54% |
| Earnings before Tax (EBT) 1 | 6.543 | -8.247 | -2.711 | 1.135 | 2.364 | 2.549 | 3.88 |
| Net income 1 | 7.454 | -9.142 | -2.721 | 1.028 | 6.459 | 2.462 | 3.736 |
| Net margin | 21.5% | -37.9% | -9.24% | 2.7% | 13.66% | 4.42% | 5.9% |
| EPS 2 | 0.1400 | -0.1900 | -0.0534 | 0.0200 | 0.1200 | 0.0467 | 0.0700 |
| Free Cash Flow | - | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 4/3/20 | 3/25/21 | 3/22/22 | 3/21/23 | 3/27/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 7.767 | 8.767 | 8.221 | 8.599 | 10.6 | 10.62 | 10.14 | 11.04 | 12.4 | 13.69 | 12.41 | 13.24 | 14.52 | 15.58 | 13.84 |
| EBITDA 1 | 0.9548 | 1.263 | 0.9268 | 0.9301 | 1.928 | 1.747 | 0.7205 | 1.142 | 2.345 | 2.506 | 1.306 | 1.697 | 2.485 | 2.912 | 1.434 |
| EBIT 1 | -0.2771 | 0.1029 | -0.3218 | -0.2714 | 0.623 | 0.3145 | -0.7428 | -0.6469 | 0.5904 | 0.632 | -0.6952 | -0.5202 | 0.1512 | 0.4522 | -0.7 |
| Operating Margin | -3.57% | 1.17% | -3.91% | -3.16% | 5.88% | 2.96% | -7.32% | -5.86% | 4.76% | 4.62% | -5.6% | -3.93% | 1.04% | 2.9% | -5.06% |
| Earnings before Tax (EBT) 1 | -0.271 | 0.113 | -0.3075 | -0.2011 | 0.8883 | 0.7556 | -0.1586 | -0.046 | 1.206 | 1.363 | 0.0553 | 0.229 | 0.9497 | 1.316 | - |
| Net income 1 | -0.271 | 0.1052 | -0.3094 | -0.228 | 0.8521 | 0.7131 | -0.1601 | -0.1042 | 1.101 | 5.622 | 0.0587 | 0.228 | 0.9077 | 1.268 | - |
| Net margin | -3.49% | 1.2% | -3.76% | -2.65% | 8.04% | 6.72% | -1.58% | -0.94% | 8.88% | 41.07% | 0.47% | 1.72% | 6.25% | 8.14% | - |
| EPS 2 | -0.0100 | 0.002000 | -0.0100 | - | 0.0200 | 0.0100 | - | - | 0.0200 | 0.1000 | - | 0.006670 | 0.0167 | 0.0267 | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/9/21 | 3/22/22 | 5/11/22 | 8/9/22 | 11/8/22 | 3/21/23 | 5/10/23 | 8/8/23 | 11/7/23 | 3/27/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | - | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex | - | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - | - |
| Announcement Date | 4/3/20 | 3/25/21 | 3/22/22 | 3/21/23 | 3/27/24 | - | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
D+
Sell
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
4.41
USD
Average target price
5.375
USD
Spread / Average Target
+21.88%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +57.50% | 234M | |
| +17.35% | 91.21B | |
| +7.41% | 69.43B | |
| -3.71% | 46.28B | |
| -1.91% | 31.78B | |
| +7.50% | 21.83B | |
| -16.97% | 11.95B | |
| -9.73% | 10.07B | |
| +11.32% | 9.07B | |
| -25.92% | 7.68B |
- Stock Market
- Equities
- PAYS Stock
- Financials Paysign, Inc.
